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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 | 23 211.00 | 8 663.00 | 14 547.00 | 23 211.00 |
AH Goodwill | 880 572.00 | | 880 572.00 | 880 572.00 |
AP Buildings | 184 032.00 | 87 523.00 | 96 509.00 | 184 032.00 |
AT Other tangible assets | 385 700.00 | 154 440.00 | 231 260.00 | 385 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 477 950.00 | 250 626.00 | 1 227 323.00 | 1 477 950.00 |
BX Customers and related accounts | 69 206.00 | | 69 206.00 | 69 206.00 |
BZ Other receivables | 79 322.00 | | 79 322.00 | 79 322.00 |
CF Cash and cash equivalents | 2 570 555.00 | | 2 570 555.00 | 2 570 555.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 2 721 816.00 | | 2 721 816.00 | 2 721 816.00 |
CO Grand total (0 to V) | 4 199 765.00 | 250 626.00 | 3 949 139.00 | 4 199 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 560.00 | 341 560.00 | | 341 560.00 |
DB Share, merger, contribution premiums, etc. | 181 723.00 | 176 724.00 | | 181 723.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 884.00 | 277 454.00 | | 70 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 072.00 | -206 571.00 | | 241 072.00 |
DL TOTAL (I) | 865 239.00 | 619 168.00 | | 865 239.00 |
DU Loans and Debts from Credit Institutions (3) | 422 958.00 | 74 145.00 | | 422 958.00 |
DX Trade payables and related accounts | 231 638.00 | 196 355.00 | | 231 638.00 |
DY Tax and social security liabilities | 168 021.00 | 169 206.00 | | 168 021.00 |
EA Other liabilities | 2 261 283.00 | 2 164 928.00 | | 2 261 283.00 |
EC TOTAL (IV) | 3 083 900.00 | 2 604 634.00 | | 3 083 900.00 |
EE Grand total (I to V) | 3 949 139.00 | 3 223 802.00 | | 3 949 139.00 |
EG Accrued income and payables due within one year | 2 711 113.00 | 2 551 283.00 | | 2 711 113.00 |
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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 | 2 534 789.00 | | 2 534 789.00 | 2 534 789.00 |
FJ Net sales | 2 534 789.00 | | 2 534 789.00 | 2 534 789.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 2 555 149.00 | |
FW Other purchases and external expenses | | | 1 124 132.00 | |
FX Taxes, duties, and similar payments | | | 32 955.00 | |
FY Salaries and Wages | | | 853 783.00 | |
FZ Social Security Contributions | | | 282 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 857.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 377 430.00 | |
GG - OPERATING RESULT (I - II) | | | 177 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 351.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 72 558.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | | | 4 105.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 8 022.00 | | | 8 022.00 |
HE Exceptional expenses on management operations | 10 543.00 | 90 868.00 | | 10 543.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 13 561.00 | 90 868.00 | | 13 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | -90 868.00 | | -5 539.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 729.00 | 1 976 697.00 | | 2 635 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 657.00 | 2 183 267.00 | | 2 394 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 072.00 | -206 571.00 | | 241 072.00 |
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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 | 367 487.00 | 83 961.00 | 200 821.00 | 367 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 7 244.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 068.00 | 76 716.00 | 200 821.00 | 366 068.00 |
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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 | 231 638.00 | 231 638.00 | | 231 638.00 |
8D Social Security and Other Social Organizations | 168 021.00 | 168 021.00 | | 168 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261 283.00 | 2 261 283.00 | | 2 261 283.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 148 527.00 | 148 527.00 | | 148 527.00 |
VG Loans with a maturity of up to one year at origin | 422 958.00 | 50 171.00 | 209 586.00 | 422 958.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 696.00 | 155 696.00 | | 155 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 900.00 | 2 711 113.00 | 209 586.00 | 3 083 900.00 |
