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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 | 100 342.00 | 73 951.00 | 26 391.00 | 100 342.00 |
AH Goodwill | 1 126 451.00 | | 1 126 451.00 | 1 126 451.00 |
AJ Other Intangible Assets | 10 918.00 | 10 918.00 | | 10 918.00 |
AP Buildings | 137 970.00 | 137 970.00 | | 137 970.00 |
AT Other tangible assets | 383 161.00 | 316 514.00 | 66 646.00 | 383 161.00 |
AV Fixed assets in progress | 2 862.00 | | 2 862.00 | 2 862.00 |
BD Other fixed assets | 35 670.00 | | 35 670.00 | 35 670.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 798 772.00 | 539 353.00 | 1 259 420.00 | 1 798 772.00 |
BX Customers and related accounts | 58 527.00 | | 58 527.00 | 58 527.00 |
BZ Other receivables | 69 011.00 | | 69 011.00 | 69 011.00 |
CD Marketable securities | 3 303 883.00 | | 3 303 883.00 | 3 303 883.00 |
CF Cash and cash equivalents | 1 569 690.00 | | 1 569 690.00 | 1 569 690.00 |
CH Prepaid expenses | 64 249.00 | | 64 249.00 | 64 249.00 |
CJ TOTAL (II) | 5 065 360.00 | | 5 065 360.00 | 5 065 360.00 |
CO Grand total (0 to V) | 6 864 132.00 | 539 353.00 | 6 324 779.00 | 6 864 132.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 44 748.00 | 44 748.00 | | 44 748.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 414 666.00 | 1 778 001.00 | | 1 414 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 695.00 | 636 666.00 | | 601 695.00 |
DL TOTAL (I) | 2 347 109.00 | 2 745 414.00 | | 2 347 109.00 |
DP Provisions for Risks | 1 763.00 | 13 763.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 13 763.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 258 153.00 | 279 059.00 | | 258 153.00 |
DY Tax and social security liabilities | 270 894.00 | 242 835.00 | | 270 894.00 |
EA Other liabilities | 3 446 097.00 | 2 802 471.00 | | 3 446 097.00 |
EB Prepaid income (2) | 763.00 | 475.00 | | 763.00 |
EC TOTAL (IV) | 3 975 907.00 | 3 324 841.00 | | 3 975 907.00 |
EE Grand total (I to V) | 6 324 779.00 | 6 084 018.00 | | 6 324 779.00 |
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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 | 2 435 586.00 | | 2 435 586.00 | 2 435 586.00 |
FJ Net sales | 2 435 586.00 | | 2 435 586.00 | 2 435 586.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 450 512.00 | |
FW Other purchases and external expenses | | | 560 832.00 | |
FX Taxes, duties, and similar payments | | | 68 031.00 | |
FY Salaries and Wages | | | 732 044.00 | |
FZ Social Security Contributions | | | 232 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 620 523.00 | |
GG - OPERATING RESULT (I - II) | | | 829 989.00 | |
GL Other interest and similar income | | | 4 821.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 9 300.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 300.00 | 9 300.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 11 026.00 | 2 250.00 | | 11 026.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 11 026.00 | 14 250.00 | | 11 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | -4 950.00 | | 3 274.00 |
HK Income tax | 236 389.00 | 267 333.00 | | 236 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 633.00 | 2 470 326.00 | | 2 469 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 938.00 | 1 833 660.00 | | 1 867 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 695.00 | 636 666.00 | | 601 695.00 |
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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 | 1 697 665.00 | | 113 698.00 | 1 697 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 070.00 | |
I4 DECREASES Grand Total | | 12 592.00 | 1 798 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 592.00 | 523 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 350.00 | | 54 359.00 | 1 183 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 695.00 | | 58 889.00 | 477 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 620.00 | | 450.00 | 36 620.00 |
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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 | 525 227.00 | 26 717.00 | 12 592.00 | 525 227.00 |
PE DEPRECIATION Total including other intangible assets | 75 978.00 | 8 891.00 | | 75 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 249.00 | 17 827.00 | 12 592.00 | 449 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 763.00 | | 12 000.00 | 13 763.00 |
7C Grand total | 13 763.00 | | 12 000.00 | 13 763.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 258 153.00 | 258 153.00 | | 258 153.00 |
8C Staff and Related Accounts | 138 326.00 | 138 326.00 | | 138 326.00 |
8D Social Security and Other Social Organizations | 74 008.00 | 74 008.00 | | 74 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869 123.00 | 2 869 123.00 | | 2 869 123.00 |
8L Deferred income | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 58 527.00 | 58 527.00 | | 58 527.00 |
VB VAT | 41 395.00 | 41 395.00 | | 41 395.00 |
VC Group and associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VI Group and Associates | 576 973.00 | 576 973.00 | | 576 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 197.00 | 14 197.00 | | 14 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 005.00 | 14 005.00 | | 14 005.00 |
VS Prepaid expenses | 64 249.00 | 64 249.00 | | 64 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 787.00 | 192 787.00 | | 192 787.00 |
VW VAT | 44 364.00 | 44 364.00 | | 44 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 907.00 | 3 975 907.00 | | 3 975 907.00 |
