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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 407.00 | | 809 407.00 | 809 407.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 65 116.00 | 47 655.00 | 17 461.00 | 65 116.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BJ TOTAL (I) | 1 100 345.00 | 51 891.00 | 1 048 454.00 | 1 100 345.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 659 279.00 | 24 240.00 | 635 039.00 | 659 279.00 |
BZ Other receivables | 208 059.00 | | 208 059.00 | 208 059.00 |
CD Marketable securities | 313 650.00 | | 313 650.00 | 313 650.00 |
CF Cash and cash equivalents | 928 166.00 | | 928 166.00 | 928 166.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 2 117 728.00 | 24 240.00 | 2 093 488.00 | 2 117 728.00 |
CO Grand total (0 to V) | 3 218 073.00 | 76 131.00 | 3 141 942.00 | 3 218 073.00 |
CP Shares due in less than one year | 50 940.00 | | | 50 940.00 |
CU Other investments | 170 644.00 | | 170 644.00 | 170 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 576.00 | 140 576.00 | | 140 576.00 |
DB Share, merger, contribution premiums, etc. | 516 859.00 | 516 859.00 | | 516 859.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | 25 628.00 | 100 572.00 | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 256.00 | 325 056.00 | | 876 256.00 |
DL TOTAL (I) | 1 573 377.00 | 1 097 121.00 | | 1 573 377.00 |
DU Loans and Debts from Credit Institutions (3) | 114 466.00 | 666 026.00 | | 114 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 407.00 | | |
DX Trade payables and related accounts | 470 362.00 | 331 688.00 | | 470 362.00 |
DY Tax and social security liabilities | 424 847.00 | 422 026.00 | | 424 847.00 |
EA Other liabilities | 33 397.00 | 37 369.00 | | 33 397.00 |
EB Prepaid income (2) | 525 493.00 | 722 816.00 | | 525 493.00 |
EC TOTAL (IV) | 1 568 565.00 | 2 488 332.00 | | 1 568 565.00 |
EE Grand total (I to V) | 3 141 942.00 | 3 585 452.00 | | 3 141 942.00 |
EG Accrued income and payables due within one year | 1 498 044.00 | 2 373 962.00 | | 1 498 044.00 |
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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 | 2 421 097.00 | | 2 421 097.00 | 2 421 097.00 |
FJ Net sales | 2 421 097.00 | | 2 421 097.00 | 2 421 097.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 280.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 2 466 366.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 1 082 427.00 | |
FX Taxes, duties, and similar payments | | | 24 613.00 | |
FY Salaries and Wages | | | 577 176.00 | |
FZ Social Security Contributions | | | 184 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 896 385.00 | |
GG - OPERATING RESULT (I - II) | | | 569 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 405 177.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 487.00 | | 300.00 |
HB Exceptional income from capital transactions | 121 500.00 | | | 121 500.00 |
HD Total exceptional income (VII) | 121 800.00 | 487.00 | | 121 800.00 |
HE Exceptional expenses on management operations | | 3 133.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 3 133.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 800.00 | -2 646.00 | | 71 800.00 |
HK Income tax | 168 520.00 | 126 411.00 | | 168 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 343.00 | 2 239 166.00 | | 2 993 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 087.00 | 1 914 111.00 | | 2 117 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 256.00 | 325 056.00 | | 876 256.00 |
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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 | 1 131 666.00 | | 18 679.00 | 1 131 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 221 586.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 100 345.00 | |
IO DECREASES Total including other intangible assets | | | 809 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 407.00 | | | 809 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 473.00 | | 11 879.00 | 57 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 786.00 | | 6 800.00 | 264 786.00 |
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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 | 48 839.00 | 3 052.00 | | 48 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 839.00 | 3 052.00 | | 48 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 704.00 | 24 240.00 | 20 704.00 | 20 704.00 |
7B Total provisions for depreciation | 20 704.00 | 24 240.00 | 20 704.00 | 20 704.00 |
7C Grand total | 20 704.00 | 24 240.00 | 20 704.00 | 20 704.00 |
UE of which provisions and reversals: - Operating | | 24 240.00 | 20 704.00 | |
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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 | 470 362.00 | 470 362.00 | | 470 362.00 |
8C Staff and Related Accounts | 130 482.00 | 130 482.00 | | 130 482.00 |
8D Social Security and Other Social Organizations | 85 728.00 | 85 728.00 | | 85 728.00 |
8E Income Taxes | 76 259.00 | 76 259.00 | | 76 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 397.00 | 33 397.00 | | 33 397.00 |
8L Deferred income | 525 493.00 | 525 493.00 | | 525 493.00 |
UT Other financial assets | 50 940.00 | 50 940.00 | | 50 940.00 |
UX Other trade receivables | 630 190.00 | 630 190.00 | | 630 190.00 |
VA Doubtful or disputed receivables | 29 088.00 | 29 088.00 | | 29 088.00 |
VB VAT | 78 059.00 | 78 059.00 | | 78 059.00 |
VH Loans with a maturity of more than one year at origin | 114 466.00 | 43 945.00 | 70 521.00 | 114 466.00 |
VK Loans repaid during the year | 552 540.00 | | | 552 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 145.00 | 921 145.00 | | 921 145.00 |
VW VAT | 127 705.00 | 127 705.00 | | 127 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 565.00 | 1 498 044.00 | 70 521.00 | 1 568 565.00 |
