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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 | 93 480.00 | 88 293.00 | 5 187.00 | 93 480.00 |
AH Goodwill | 3 829 951.00 | | 3 829 951.00 | 3 829 951.00 |
AT Other tangible assets | 142 560.00 | 98 643.00 | 43 917.00 | 142 560.00 |
BH Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
BJ TOTAL (I) | 4 111 031.00 | 186 936.00 | 3 924 095.00 | 4 111 031.00 |
BX Customers and related accounts | 155 392.00 | | 155 392.00 | 155 392.00 |
BZ Other receivables | 1 934 750.00 | | 1 934 750.00 | 1 934 750.00 |
CF Cash and cash equivalents | 3 689 139.00 | | 3 689 139.00 | 3 689 139.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 5 784 081.00 | | 5 784 081.00 | 5 784 081.00 |
CO Grand total (0 to V) | 9 895 112.00 | 186 936.00 | 9 708 176.00 | 9 895 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 770.00 | 717 770.00 | | 717 770.00 |
DB Share, merger, contribution premiums, etc. | 2 586 617.00 | 2 586 617.00 | | 2 586 617.00 |
DD Legal reserve (1) | 71 777.00 | 60 000.00 | | 71 777.00 |
DG Other reserves | 527 678.00 | 508 442.00 | | 527 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 672.00 | 1 107 668.00 | | 1 791 672.00 |
DL TOTAL (I) | 5 695 515.00 | 4 980 497.00 | | 5 695 515.00 |
DQ Provisions for Expenses | 225 222.00 | 324 263.00 | | 225 222.00 |
DR TOTAL (IV) | 225 222.00 | 324 263.00 | | 225 222.00 |
DX Trade payables and related accounts | 178 016.00 | 179 823.00 | | 178 016.00 |
DY Tax and social security liabilities | 859 677.00 | 585 239.00 | | 859 677.00 |
EA Other liabilities | 2 743 638.00 | 1 868 636.00 | | 2 743 638.00 |
EB Prepaid income (2) | 6 107.00 | 44 042.00 | | 6 107.00 |
EC TOTAL (IV) | 3 787 439.00 | 2 677 741.00 | | 3 787 439.00 |
EE Grand total (I to V) | 9 708 176.00 | 7 982 501.00 | | 9 708 176.00 |
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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 | 7 025 715.00 | | 7 025 715.00 | 7 025 715.00 |
FJ Net sales | 7 025 715.00 | | 7 025 715.00 | 7 025 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 268.00 | |
FQ Other income | | | 81 578.00 | |
FR Total operating income (I) | | | 7 310 561.00 | |
FW Other purchases and external expenses | | | 1 235 903.00 | |
FX Taxes, duties, and similar payments | | | 401 700.00 | |
FY Salaries and Wages | | | 2 107 802.00 | |
FZ Social Security Contributions | | | 949 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 609.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 4 755 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 999.00 | |
GL Other interest and similar income | | | 14 730.00 | |
GP Total financial income (V) | | | 14 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 8 702.00 | | |
HG Exceptional depreciation and provisions | 45 081.00 | | | 45 081.00 |
HH Total exceptional expenses (VIII) | 45 199.00 | 8 702.00 | | 45 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 199.00 | -1 502.00 | | -45 199.00 |
HK Income tax | 732 857.00 | 502 561.00 | | 732 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 291.00 | 5 959 118.00 | | 7 325 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 619.00 | 4 851 449.00 | | 5 533 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 672.00 | 1 107 668.00 | | 1 791 672.00 |
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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 | 4 098 911.00 | | 12 120.00 | 4 098 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 040.00 | |
I4 DECREASES Grand Total | | | 4 111 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 923 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923 431.00 | | | 3 923 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 060.00 | | 11 500.00 | 131 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 420.00 | | 620.00 | 44 420.00 |
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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 | 163 849.00 | 23 087.00 | | 163 849.00 |
PE DEPRECIATION Total including other intangible assets | 76 333.00 | 11 960.00 | | 76 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 516.00 | 11 127.00 | | 87 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 263.00 | 76 690.00 | 175 731.00 | 324 263.00 |
7C Grand total | 324 263.00 | 76 690.00 | 175 731.00 | 324 263.00 |
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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 | 178 016.00 | 178 016.00 | | 178 016.00 |
8C Staff and Related Accounts | 293 614.00 | 293 614.00 | | 293 614.00 |
8D Social Security and Other Social Organizations | 278 834.00 | 278 834.00 | | 278 834.00 |
8E Income Taxes | 167 203.00 | 167 203.00 | | 167 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 638.00 | 2 443 638.00 | 300 000.00 | 2 743 638.00 |
8L Deferred income | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
UX Other trade receivables | 155 392.00 | 155 392.00 | | 155 392.00 |
UY Staff and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
VC Group and associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 556.00 | 116 556.00 | | 116 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 286.00 | 1 928 286.00 | | 1 928 286.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 982.00 | 2 091 442.00 | 47 540.00 | 2 138 982.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 439.00 | 3 487 439.00 | 300 000.00 | 3 787 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
