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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 346 227.00 | 206 634.00 | 139 593.00 | 346 227.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 823 379.00 | 211 233.00 | 612 145.00 | 823 379.00 |
BN Goods in progress | 58 541.00 | 19 492.00 | 39 049.00 | 58 541.00 |
BX Customers and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
BZ Other receivables | 41 006.00 | | 41 006.00 | 41 006.00 |
CD Marketable securities | 4 360.00 | 3 907.00 | 452.00 | 4 360.00 |
CF Cash and cash equivalents | 1 331 497.00 | | 1 331 497.00 | 1 331 497.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 1 499 663.00 | 23 399.00 | 1 476 264.00 | 1 499 663.00 |
CO Grand total (0 to V) | 2 323 042.00 | 234 632.00 | 2 088 410.00 | 2 323 042.00 |
CU Other investments | 10 105.00 | | 10 105.00 | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 938 527.00 | 786 437.00 | | 938 527.00 |
DH Retained earnings | 286 155.00 | 286 155.00 | | 286 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 606.00 | 152 090.00 | | 116 606.00 |
DL TOTAL (I) | 1 457 248.00 | 1 340 642.00 | | 1 457 248.00 |
DU Loans and Debts from Credit Institutions (3) | 410 423.00 | 138 025.00 | | 410 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 859.00 | 55 419.00 | | 53 859.00 |
DX Trade payables and related accounts | 56 769.00 | 142 730.00 | | 56 769.00 |
DY Tax and social security liabilities | 60 350.00 | 58 249.00 | | 60 350.00 |
EA Other liabilities | 49 761.00 | 65 992.00 | | 49 761.00 |
EC TOTAL (IV) | 631 162.00 | 460 414.00 | | 631 162.00 |
EE Grand total (I to V) | 2 088 410.00 | 1 801 055.00 | | 2 088 410.00 |
EG Accrued income and payables due within one year | 582 700.00 | 390 213.00 | | 582 700.00 |
EI Including equity loans | 53 859.00 | | | 53 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 000.00 | |
FG Production sold - services | | | 1 260 228.00 | |
FJ Net sales | | | 1 304 228.00 | |
FM Inventory production | | | -64 667.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 275 580.00 | |
FW Other purchases and external expenses | | | 884 678.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 191 338.00 | |
FZ Social Security Contributions | | | 42 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 051.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 1 167 521.00 | |
GG - OPERATING RESULT (I - II) | | | 108 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 467.00 | 17 679.00 | | 64 467.00 |
HC Reversals of provisions and transfers of expenses | | 6 624.00 | | |
HD Total exceptional income (VII) | 64 467.00 | 24 303.00 | | 64 467.00 |
HE Exceptional expenses on management operations | 3 077.00 | 2 807.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 2 807.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 391.00 | 21 496.00 | | 61 391.00 |
HK Income tax | 49 307.00 | 57 340.00 | | 49 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 047.00 | 1 329 125.00 | | 1 340 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 441.00 | 1 177 035.00 | | 1 223 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 606.00 | 152 090.00 | | 116 606.00 |
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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 | 807 758.00 | | 20 897.00 | 807 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 23 152.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 823 379.00 | |
IO DECREASES Total including other intangible assets | | | 453 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 999.00 | | | 453 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 338.00 | | 20 890.00 | 325 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 421.00 | | 8.00 | 28 421.00 |
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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 | 179 182.00 | 32 051.00 | | 179 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 583.00 | 32 051.00 | | 174 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 570.00 | 360.00 | 21 531.00 | 44 570.00 |
7B Total provisions for depreciation | 44 570.00 | 360.00 | 21 531.00 | 44 570.00 |
7C Grand total | 44 570.00 | 360.00 | 21 531.00 | 44 570.00 |
UE of which provisions and reversals: - Operating | | | 21 531.00 | |
UG - Financial | | 360.00 | | |
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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 | 53 859.00 | 53 859.00 | | 53 859.00 |
8B Suppliers and Related Accounts | 56 769.00 | 56 769.00 | | 56 769.00 |
8D Social Security and Other Social Organizations | 60 350.00 | 60 350.00 | | 60 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 761.00 | 49 761.00 | | 49 761.00 |
UT Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
UX Other trade receivables | 45 333.00 | 45 333.00 | | 45 333.00 |
VH Loans with a maturity of more than one year at origin | 410 423.00 | 361 961.00 | 48 462.00 | 410 423.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 006.00 | 41 006.00 | | 41 006.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 002.00 | 105 266.00 | 12 735.00 | 118 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 162.00 | 582 700.00 | 48 462.00 | 631 162.00 |
