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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 | 21 023.00 | 20 402.00 | 622.00 | 21 023.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 566 042.00 | 2 715.00 | 563 328.00 | 566 042.00 |
AT Other tangible assets | 46 464.00 | 23 362.00 | 23 102.00 | 46 464.00 |
BH Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 892 125.00 | 46 478.00 | 845 646.00 | 892 125.00 |
BX Customers and related accounts | 487 498.00 | 1 866.00 | 485 632.00 | 487 498.00 |
BZ Other receivables | 93 789.00 | | 93 789.00 | 93 789.00 |
CD Marketable securities | 72 133.00 | | 72 133.00 | 72 133.00 |
CF Cash and cash equivalents | 660 895.00 | | 660 895.00 | 660 895.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 1 319 995.00 | 1 866.00 | 1 318 129.00 | 1 319 995.00 |
CO Grand total (0 to V) | 2 212 119.00 | 48 344.00 | 2 163 775.00 | 2 212 119.00 |
CP Shares due in less than one year | 21 080.00 | | | 21 080.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 006 128.00 | 868 448.00 | | 1 006 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 679.00 | 237 680.00 | | 202 679.00 |
DL TOTAL (I) | 1 214 307.00 | 1 111 628.00 | | 1 214 307.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | 31 859.00 | | 41 986.00 |
DX Trade payables and related accounts | 263 084.00 | 309 522.00 | | 263 084.00 |
DY Tax and social security liabilities | 224 366.00 | 179 586.00 | | 224 366.00 |
EA Other liabilities | 9 759.00 | 56 968.00 | | 9 759.00 |
EB Prepaid income (2) | 335 273.00 | 328 935.00 | | 335 273.00 |
EC TOTAL (IV) | 874 468.00 | 906 870.00 | | 874 468.00 |
EE Grand total (I to V) | 2 163 775.00 | 2 093 497.00 | | 2 163 775.00 |
EG Accrued income and payables due within one year | 906 870.00 | 650 401.00 | | 906 870.00 |
EI Including equity loans | 41 986.00 | | | 41 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | 1 950 518.00 | | 1 950 518.00 | 1 950 518.00 |
FJ Net sales | 1 952 558.00 | | 1 952 558.00 | 1 952 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 962 305.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FW Other purchases and external expenses | | | 715 084.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 689 125.00 | |
FZ Social Security Contributions | | | 250 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 690 882.00 | |
GG - OPERATING RESULT (I - II) | | | 271 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 790.00 | | | 13 790.00 |
HB Exceptional income from capital transactions | 16 150.00 | 740.00 | | 16 150.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 29 940.00 | 105 740.00 | | 29 940.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | 19 776.00 | | 9 040.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 9 220.00 | 94 866.00 | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 720.00 | 10 874.00 | | 20 720.00 |
HJ Employee participation in company results | 22 916.00 | 19 607.00 | | 22 916.00 |
HK Income tax | 66 925.00 | 68 833.00 | | 66 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 622.00 | 1 897 324.00 | | 1 992 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 943.00 | 1 659 644.00 | | 1 789 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 679.00 | 237 680.00 | | 202 679.00 |
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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 | 894 474.00 | | 6 691.00 | 894 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 23 595.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 892 125.00 | |
IO DECREASES Total including other intangible assets | | | 822 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 066.00 | | | 822 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 023.00 | | 4 441.00 | 42 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 385.00 | | 2 250.00 | 30 385.00 |
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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 | 34 889.00 | 11 590.00 | | 34 889.00 |
PE DEPRECIATION Total including other intangible assets | 19 783.00 | 3 334.00 | | 19 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 106.00 | 8 256.00 | | 15 106.00 |
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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 | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 4 762.00 | 1 866.00 | 4 762.00 | 4 762.00 |
6T Receivables | 4 762.00 | | | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | 1 866.00 | 4 762.00 | 4 762.00 |
7C Grand total | 79 762.00 | 1 866.00 | 4 762.00 | 79 762.00 |
UE of which provisions and reversals: - Operating | | 1 866.00 | 4 762.00 | |
UJ - Exceptional | | 75 000.00 | 105 000.00 | |
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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 | 263 084.00 | 263 084.00 | | 263 084.00 |
8C Staff and Related Accounts | 55 236.00 | 55 236.00 | | 55 236.00 |
8D Social Security and Other Social Organizations | 54 921.00 | 54 921.00 | | 54 921.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
8L Deferred income | 335 273.00 | 335 273.00 | | 335 273.00 |
UT Other financial assets | 21 080.00 | 21 080.00 | | 21 080.00 |
UX Other trade receivables | 487 498.00 | 487 498.00 | | 487 498.00 |
VA Doubtful or disputed receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 46 544.00 | 46 544.00 | | 46 544.00 |
VC Group and associates | 30 514.00 | 30 514.00 | | 30 514.00 |
VI Group and Associates | 41 986.00 | 41 986.00 | | 41 986.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 046.00 | 608 046.00 | | 608 046.00 |
VW VAT | 105 882.00 | 105 882.00 | | 105 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 468.00 | 874 468.00 | | 874 468.00 |
