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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 318.00 | 16 318.00 | | 16 318.00 |
AH Goodwill | 539 962.00 | | 539 962.00 | 539 962.00 |
AT Other tangible assets | 198 673.00 | 110 574.00 | 88 099.00 | 198 673.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 763 804.00 | 126 892.00 | 636 912.00 | 763 804.00 |
BX Customers and related accounts | 254 755.00 | 57 443.00 | 197 311.00 | 254 755.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | 153 674.00 | | 153 674.00 | 153 674.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 443 705.00 | 57 443.00 | 386 261.00 | 443 705.00 |
CO Grand total (0 to V) | 1 207 510.00 | 184 336.00 | 1 023 173.00 | 1 207 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DG Other reserves | 156 553.00 | | | 156 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 014.00 | | | 54 014.00 |
DL TOTAL (I) | 252 625.00 | | | 252 625.00 |
DQ Provisions for Expenses | 11 235.00 | | | 11 235.00 |
DR TOTAL (IV) | 11 235.00 | | | 11 235.00 |
DU Loans and Debts from Credit Institutions (3) | 95 710.00 | | | 95 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 085.00 | | | 350 085.00 |
DX Trade payables and related accounts | 161 662.00 | | | 161 662.00 |
DY Tax and social security liabilities | 103 420.00 | | | 103 420.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EB Prepaid income (2) | 47 600.00 | | | 47 600.00 |
EC TOTAL (IV) | 759 313.00 | | | 759 313.00 |
EE Grand total (I to V) | 1 023 173.00 | | | 1 023 173.00 |
EG Accrued income and payables due within one year | 415 860.00 | | | 415 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 235.00 | | 868 235.00 | 868 235.00 |
FJ Net sales | 868 235.00 | | 868 235.00 | 868 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 935 438.00 | |
FW Other purchases and external expenses | | | 430 681.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 299 746.00 | |
FZ Social Security Contributions | | | 83 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 855 207.00 | |
GG - OPERATING RESULT (I - II) | | | 80 230.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 475.00 | | | 33 475.00 |
HJ Employee participation in company results | 7 220.00 | | | 7 220.00 |
HK Income tax | 10 328.00 | | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 438.00 | | | 935 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 423.00 | | | 881 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 014.00 | | | 54 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 805.00 | | | 763 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539 963.00 | | | 539 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 763 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 318.00 | | | 16 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 674.00 | | | 198 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 501.00 | 19 391.00 | 126 892.00 | 107 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | 850.00 | 16 318.00 | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 033.00 | 18 541.00 | 110 574.00 | 92 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 812.00 | | 24 577.00 | 35 812.00 |
7C Grand total | 35 812.00 | | 24 577.00 | 35 812.00 |
UE of which provisions and reversals: - Operating | | | 24 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 707.00 | 77 688.00 | 260 019.00 | 337 707.00 |
8B Suppliers and Related Accounts | 161 662.00 | 161 662.00 | | 161 662.00 |
8D Social Security and Other Social Organizations | 103 421.00 | 103 421.00 | | 103 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
8L Deferred income | 47 600.00 | 47 600.00 | | 47 600.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 254 756.00 | 254 756.00 | | 254 756.00 |
VH Loans with a maturity of more than one year at origin | 95 710.00 | 12 276.00 | 51 516.00 | 95 710.00 |
VK Loans repaid during the year | 87 952.00 | | | 87 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 881.00 | 290 031.00 | 8 850.00 | 298 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 313.00 | 415 861.00 | 311 534.00 | 759 313.00 |
