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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 | 208 632.00 | 109 006.00 | 99 627.00 | 208 632.00 |
AH Goodwill | 625 765.00 | | 625 765.00 | 625 765.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 57 814.00 | 48 764.00 | 9 049.00 | 57 814.00 |
AT Other tangible assets | 151 779.00 | 100 594.00 | 51 185.00 | 151 779.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 1 061 473.00 | 258 364.00 | 803 109.00 | 1 061 473.00 |
BX Customers and related accounts | 287 408.00 | 15 510.00 | 271 898.00 | 287 408.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 540 286.00 | | 540 286.00 | 540 286.00 |
CH Prepaid expenses | 53 395.00 | | 53 395.00 | 53 395.00 |
CJ TOTAL (II) | 982 092.00 | 15 510.00 | 966 582.00 | 982 092.00 |
CO Grand total (0 to V) | 2 043 566.00 | 273 874.00 | 1 769 692.00 | 2 043 566.00 |
CR Shares due in more than one year | 18 073.00 | | | 18 073.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 378 285.00 | 299 536.00 | | 378 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 879.00 | 98 440.00 | | 123 879.00 |
DL TOTAL (I) | 654 313.00 | 550 126.00 | | 654 313.00 |
DU Loans and Debts from Credit Institutions (3) | 745 539.00 | 403 549.00 | | 745 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 399.00 | 29 639.00 | | 78 399.00 |
DX Trade payables and related accounts | 55 037.00 | 77 217.00 | | 55 037.00 |
DY Tax and social security liabilities | 228 305.00 | 200 624.00 | | 228 305.00 |
EA Other liabilities | 8 098.00 | 88 724.00 | | 8 098.00 |
EC TOTAL (IV) | 1 115 378.00 | 799 752.00 | | 1 115 378.00 |
EE Grand total (I to V) | 1 769 692.00 | 1 349 877.00 | | 1 769 692.00 |
EG Accrued income and payables due within one year | 543 361.00 | 512 742.00 | | 543 361.00 |
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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 | 1 938 249.00 | | 1 938 249.00 | 1 938 249.00 |
FJ Net sales | 1 938 249.00 | | 1 938 249.00 | 1 938 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 334.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 994 916.00 | |
FW Other purchases and external expenses | | | 891 658.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 618 008.00 | |
FZ Social Security Contributions | | | 219 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 1 809 385.00 | |
GG - OPERATING RESULT (I - II) | | | 185 532.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 5 951.00 | | 314.00 |
HB Exceptional income from capital transactions | 167.00 | 50 000.00 | | 167.00 |
HD Total exceptional income (VII) | 480.00 | 55 951.00 | | 480.00 |
HE Exceptional expenses on management operations | 8 025.00 | | | 8 025.00 |
HF Exceptional expenses on capital transactions | 778.00 | 28 666.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 28 666.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | 27 285.00 | | -8 323.00 |
HK Income tax | 46 866.00 | 24 789.00 | | 46 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 557.00 | 1 988 151.00 | | 1 995 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 679.00 | 1 889 712.00 | | 1 871 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 879.00 | 98 440.00 | | 123 879.00 |
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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 | 1 056 074.00 | | 74 534.00 | 1 056 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | 69 134.00 | 1 061 473.00 | |
IO DECREASES Total including other intangible assets | | 8 527.00 | 834 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 607.00 | 209 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 369.00 | | 53 555.00 | 789 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 221.00 | | 20 979.00 | 249 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
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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 | 271 998.00 | 54 722.00 | 68 356.00 | 271 998.00 |
PE DEPRECIATION Total including other intangible assets | 97 263.00 | 20 270.00 | 8 527.00 | 97 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 735.00 | 34 452.00 | 59 829.00 | 174 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 510.00 | | | 15 510.00 |
7B Total provisions for depreciation | 15 510.00 | | | 15 510.00 |
7C Grand total | 15 510.00 | | | 15 510.00 |
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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 | 55 037.00 | 55 037.00 | | 55 037.00 |
8C Staff and Related Accounts | 73 837.00 | 73 837.00 | | 73 837.00 |
8D Social Security and Other Social Organizations | 56 624.00 | 56 624.00 | | 56 624.00 |
8E Income Taxes | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
UX Other trade receivables | 269 335.00 | 269 335.00 | | 269 335.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 745 072.00 | 172 573.00 | 547 259.00 | 745 072.00 |
VI Group and Associates | 78 399.00 | 78 399.00 | | 78 399.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 220.00 | | | 58 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 53 395.00 | 53 395.00 | | 53 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 213.00 | 343 734.00 | 35 479.00 | 379 213.00 |
VW VAT | 72 897.00 | 72 897.00 | | 72 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 861.00 | 543 361.00 | 547 259.00 | 1 115 861.00 |
