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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 | 86 802.00 | 84 249.00 | 2 554.00 | 86 802.00 |
AH Goodwill | 1 828 000.00 | | 1 828 000.00 | 1 828 000.00 |
AJ Other Intangible Assets | 449 239.00 | 204 238.00 | 245 001.00 | 449 239.00 |
AT Other tangible assets | 351 028.00 | 273 221.00 | 77 807.00 | 351 028.00 |
AV Fixed assets in progress | 12 641.00 | | 12 641.00 | 12 641.00 |
BH Other financial assets | 16 122.00 | | 16 122.00 | 16 122.00 |
BJ TOTAL (I) | 2 743 833.00 | 561 707.00 | 2 182 125.00 | 2 743 833.00 |
BX Customers and related accounts | 353 005.00 | 26 604.00 | 326 401.00 | 353 005.00 |
BZ Other receivables | 120 671.00 | | 120 671.00 | 120 671.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 74 697.00 | | 74 697.00 | 74 697.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 1 662 431.00 | 26 604.00 | 1 635 827.00 | 1 662 431.00 |
CO Grand total (0 to V) | 4 406 264.00 | 588 311.00 | 3 817 952.00 | 4 406 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 527.00 | 21 527.00 | | 21 527.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 776 313.00 | 1 588 353.00 | | 1 776 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 504.00 | 487 960.00 | | 574 504.00 |
DL TOTAL (I) | 3 032 344.00 | 2 757 840.00 | | 3 032 344.00 |
DU Loans and Debts from Credit Institutions (3) | 161 514.00 | 197 222.00 | | 161 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 377.00 | | |
DX Trade payables and related accounts | 254 778.00 | 308 658.00 | | 254 778.00 |
DY Tax and social security liabilities | 343 515.00 | 370 886.00 | | 343 515.00 |
EA Other liabilities | 25 801.00 | 36 271.00 | | 25 801.00 |
EC TOTAL (IV) | 785 608.00 | 950 414.00 | | 785 608.00 |
EE Grand total (I to V) | 3 817 952.00 | 3 708 254.00 | | 3 817 952.00 |
EG Accrued income and payables due within one year | 668 301.00 | 778 787.00 | | 668 301.00 |
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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 | 3 582 416.00 | | 3 582 416.00 | 3 582 416.00 |
FJ Net sales | 3 582 416.00 | | 3 582 416.00 | 3 582 416.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 603 028.00 | |
FW Other purchases and external expenses | | | 1 335 137.00 | |
FX Taxes, duties, and similar payments | | | 63 595.00 | |
FY Salaries and Wages | | | 1 058 831.00 | |
FZ Social Security Contributions | | | 259 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 12 759.00 | |
GF Total Operating Expenses (II) | | | 2 802 985.00 | |
GG - OPERATING RESULT (I - II) | | | 800 043.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 339.00 | | |
HD Total exceptional income (VII) | | 3 339.00 | | |
HE Exceptional expenses on management operations | 338.00 | 368.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 368.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 2 971.00 | | -338.00 |
HK Income tax | 223 085.00 | 214 226.00 | | 223 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 175.00 | 3 598 967.00 | | 3 606 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 671.00 | 3 111 007.00 | | 3 031 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 504.00 | 487 960.00 | | 574 504.00 |
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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 | 2 662 171.00 | | 81 661.00 | 2 662 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 122.00 | |
I4 DECREASES Grand Total | | | 2 743 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 881.00 | | 4 160.00 | 2 359 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 168.00 | | 76 501.00 | 287 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 122.00 | | 1 000.00 | 15 122.00 |
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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 | 495 926.00 | 65 782.00 | | 495 926.00 |
PE DEPRECIATION Total including other intangible assets | 253 758.00 | 34 729.00 | | 253 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 168.00 | 31 053.00 | | 242 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 778.00 | 254 778.00 | | 254 778.00 |
8D Social Security and Other Social Organizations | 343 513.00 | 343 513.00 | | 343 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 803.00 | 25 803.00 | | 25 803.00 |
UT Other financial assets | 16 122.00 | | 16 122.00 | 16 122.00 |
UX Other trade receivables | 353 005.00 | 353 005.00 | | 353 005.00 |
VH Loans with a maturity of more than one year at origin | 161 514.00 | 44 207.00 | 117 307.00 | 161 514.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 671.00 | 120 671.00 | | 120 671.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 856.00 | 487 734.00 | 16 122.00 | 503 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 608.00 | 668 301.00 | 117 307.00 | 785 608.00 |
