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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 | 1 065 484.00 | 640 971.00 | 424 513.00 | 1 065 484.00 |
AH Goodwill | 3 195 714.00 | | 3 195 714.00 | 3 195 714.00 |
AJ Other Intangible Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
AT Other tangible assets | 1 444 011.00 | 626 151.00 | 817 860.00 | 1 444 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
BJ TOTAL (I) | 8 927 661.00 | 1 267 122.00 | 7 660 539.00 | 8 927 661.00 |
BX Customers and related accounts | 1 500 871.00 | | 1 500 871.00 | 1 500 871.00 |
BZ Other receivables | 7 011 182.00 | | 7 011 182.00 | 7 011 182.00 |
CF Cash and cash equivalents | 2 441 414.00 | | 2 441 414.00 | 2 441 414.00 |
CH Prepaid expenses | 261 063.00 | | 261 063.00 | 261 063.00 |
CJ TOTAL (II) | 11 214 531.00 | | 11 214 531.00 | 11 214 531.00 |
CO Grand total (0 to V) | 20 142 192.00 | 1 267 122.00 | 18 875 070.00 | 20 142 192.00 |
CU Other investments | 629 212.00 | | 629 212.00 | 629 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 977 320.00 | 2 282 624.00 | | 2 977 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250 238.00 | 2 194 696.00 | | 3 250 238.00 |
DL TOTAL (I) | 7 877 558.00 | 6 127 320.00 | | 7 877 558.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 990.00 | 3 284 990.00 | | 3 284 990.00 |
DX Trade payables and related accounts | 4 955 503.00 | 4 903 698.00 | | 4 955 503.00 |
DY Tax and social security liabilities | 1 186 879.00 | 894 188.00 | | 1 186 879.00 |
EA Other liabilities | 1 540 140.00 | 1 350 480.00 | | 1 540 140.00 |
EC TOTAL (IV) | 10 967 512.00 | 10 433 582.00 | | 10 967 512.00 |
EE Grand total (I to V) | 18 875 070.00 | 16 590 902.00 | | 18 875 070.00 |
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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 | 20 507 602.00 | | 20 507 602.00 | 20 507 602.00 |
FJ Net sales | 20 507 602.00 | | 20 507 602.00 | 20 507 602.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 289.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 20 567 706.00 | |
FW Other purchases and external expenses | | | 11 362 145.00 | |
FX Taxes, duties, and similar payments | | | 526 205.00 | |
FY Salaries and Wages | | | 2 691 610.00 | |
FZ Social Security Contributions | | | 1 123 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 16 031 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 595.00 | |
GP Total financial income (V) | | | 8 595.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 049.00 | 27 531.00 | | 19 049.00 |
HB Exceptional income from capital transactions | | 89 063.00 | | |
HD Total exceptional income (VII) | 19 049.00 | 116 595.00 | | 19 049.00 |
HE Exceptional expenses on management operations | 355.00 | 29 212.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 12 984.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 42 196.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 695.00 | 74 399.00 | | 18 695.00 |
HK Income tax | 1 310 819.00 | 975 533.00 | | 1 310 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 595 350.00 | 19 405 411.00 | | 20 595 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 345 112.00 | 17 210 715.00 | | 17 345 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250 238.00 | 2 194 696.00 | | 3 250 238.00 |
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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 | 1 024 688.00 | 321 831.00 | 79 397.00 | 1 024 688.00 |
PE DEPRECIATION Total including other intangible assets | 519 012.00 | 121 959.00 | | 519 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 675.00 | 199 872.00 | 79 397.00 | 505 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 284 990.00 | | 3 284 990.00 | 3 284 990.00 |
8B Suppliers and Related Accounts | 4 955 503.00 | 4 955 503.00 | | 4 955 503.00 |
8D Social Security and Other Social Organizations | 1 186 879.00 | 1 186 879.00 | | 1 186 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 140.00 | 1 540 140.00 | | 1 540 140.00 |
UT Other financial assets | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
VC Group and associates | 6 779 815.00 | 6 779 815.00 | | 6 779 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 376.00 | 231 376.00 | | 231 376.00 |
VS Prepaid expenses | 1 500 871.00 | 1 500 871.00 | | 1 500 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 062.00 | 8 512 062.00 | 2 590 000.00 | 11 102 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 967 512.00 | 7 682 522.00 | 3 284 990.00 | 10 967 512.00 |
