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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
AH Goodwill | 1 577 975.00 | | 1 577 975.00 | 1 577 975.00 |
AJ Other Intangible Assets | 53 761.00 | 53 761.00 | | 53 761.00 |
AP Buildings | 241 207.00 | 224 424.00 | 16 782.00 | 241 207.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 309 835.00 | 263 236.00 | 46 600.00 | 309 835.00 |
BD Other fixed assets | 35 680.00 | | 35 680.00 | 35 680.00 |
BH Other financial assets | 48 544.00 | | 48 544.00 | 48 544.00 |
BJ TOTAL (I) | 2 303 627.00 | 576 886.00 | 1 726 741.00 | 2 303 627.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 3 360 330.00 | | 3 360 330.00 | 3 360 330.00 |
CF Cash and cash equivalents | 1 934 839.00 | | 1 934 839.00 | 1 934 839.00 |
CH Prepaid expenses | 48 685.00 | | 48 685.00 | 48 685.00 |
CJ TOTAL (II) | 5 346 428.00 | | 5 346 428.00 | 5 346 428.00 |
CO Grand total (0 to V) | 7 650 055.00 | 576 886.00 | 7 073 169.00 | 7 650 055.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 31 824.00 | | 31 824.00 |
DD Legal reserve (1) | 3 183.00 | 3 183.00 | | 3 183.00 |
DG Other reserves | 298 258.00 | 109 842.00 | | 298 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 224.00 | 688 416.00 | | 805 224.00 |
DL TOTAL (I) | 1 138 488.00 | 833 265.00 | | 1 138 488.00 |
DP Provisions for Risks | 6 688.00 | 6 688.00 | | 6 688.00 |
DR TOTAL (IV) | 6 688.00 | 6 688.00 | | 6 688.00 |
DU Loans and Debts from Credit Institutions (3) | 511 150.00 | 808 228.00 | | 511 150.00 |
DX Trade payables and related accounts | 107 822.00 | 97 247.00 | | 107 822.00 |
DY Tax and social security liabilities | 320 498.00 | 266 272.00 | | 320 498.00 |
EA Other liabilities | 4 988 523.00 | 5 288 479.00 | | 4 988 523.00 |
EC TOTAL (IV) | 5 927 993.00 | 6 460 226.00 | | 5 927 993.00 |
EE Grand total (I to V) | 7 073 169.00 | 7 300 180.00 | | 7 073 169.00 |
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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 | 3 577 041.00 | | 3 577 041.00 | 3 577 041.00 |
FJ Net sales | 3 577 041.00 | | 3 577 041.00 | 3 577 041.00 |
FO Operating subsidies | | | 27 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 741.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 3 619 944.00 | |
FW Other purchases and external expenses | | | 750 167.00 | |
FX Taxes, duties, and similar payments | | | 77 343.00 | |
FY Salaries and Wages | | | 1 208 351.00 | |
FZ Social Security Contributions | | | 422 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 688.00 | |
GE Other Expenses | | | 18 583.00 | |
GF Total Operating Expenses (II) | | | 2 510 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 725.00 | |
GL Other interest and similar income | | | 14 379.00 | |
GP Total financial income (V) | | | 14 379.00 | |
GR Interest and similar expenses | | | 27 592.00 | |
GU Total financial expenses (VI) | | | 27 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 460.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 15.00 | | -70.00 |
HK Income tax | 291 218.00 | 269 026.00 | | 291 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 323.00 | 3 279 417.00 | | 3 634 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 100.00 | 2 591 001.00 | | 2 829 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 224.00 | 688 416.00 | | 805 224.00 |
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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 | 2 285 026.00 | | 22 931.00 | 2 285 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 384.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 2 303 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 562 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 676.00 | | | 1 655 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 980.00 | | 22 916.00 | 543 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 369.00 | | 15.00 | 85 369.00 |
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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 | 554 627.00 | 26 589.00 | 4 330.00 | 554 627.00 |
PE DEPRECIATION Total including other intangible assets | 77 701.00 | | | 77 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 926.00 | 26 589.00 | 4 330.00 | 476 926.00 |
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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 | 6 688.00 | 6 688.00 | 6 688.00 | 6 688.00 |
7C Grand total | 6 688.00 | 6 688.00 | 6 688.00 | 6 688.00 |
UE of which provisions and reversals: - Operating | | 6 688.00 | 6 688.00 | |
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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 | 107 822.00 | 107 822.00 | | 107 822.00 |
8C Staff and Related Accounts | 89 470.00 | 89 470.00 | | 89 470.00 |
8D Social Security and Other Social Organizations | 134 855.00 | 134 855.00 | | 134 855.00 |
8E Income Taxes | 36 574.00 | 36 574.00 | | 36 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988 523.00 | 4 988 523.00 | | 4 988 523.00 |
UT Other financial assets | 48 544.00 | 4 744.00 | 43 800.00 | 48 544.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VH Loans with a maturity of more than one year at origin | 511 150.00 | 308 740.00 | 202 410.00 | 511 150.00 |
VK Loans repaid during the year | 296 601.00 | | | 296 601.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 761.00 | 9 761.00 | | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338 303.00 | 3 338 303.00 | | 3 338 303.00 |
VS Prepaid expenses | 48 685.00 | 48 685.00 | | 48 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 133.00 | 3 416 333.00 | 43 800.00 | 3 460 133.00 |
VW VAT | 49 839.00 | 49 839.00 | | 49 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 993.00 | 5 725 583.00 | 202 410.00 | 5 927 993.00 |
