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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 | 35 540.00 | 4 723.00 | 30 817.00 | 35 540.00 |
AH Goodwill | 2 505 597.00 | | 2 505 597.00 | 2 505 597.00 |
AR Technical installations, industrial equipment and tools | 75 830.00 | 73 771.00 | 2 059.00 | 75 830.00 |
AT Other tangible assets | 341 034.00 | 338 229.00 | 2 804.00 | 341 034.00 |
BB Receivables related to investments | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 3 330 970.00 | 778 904.00 | 2 552 066.00 | 3 330 970.00 |
BX Customers and related accounts | 69 281.00 | | 69 281.00 | 69 281.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 125 434.00 | | 1 125 434.00 | 1 125 434.00 |
CH Prepaid expenses | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 1 234 839.00 | | 1 234 839.00 | 1 234 839.00 |
CO Grand total (0 to V) | 4 565 810.00 | 778 904.00 | 3 786 906.00 | 4 565 810.00 |
CU Other investments | 365 181.00 | 362 181.00 | 3 000.00 | 365 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 569 542.00 | 569 542.00 | | 569 542.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 1 738 996.00 | 1 873 028.00 | | 1 738 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 473.00 | -134 031.00 | | 618 473.00 |
DL TOTAL (I) | 3 011 136.00 | 2 392 663.00 | | 3 011 136.00 |
DU Loans and Debts from Credit Institutions (3) | 187 270.00 | 888 770.00 | | 187 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 756.00 | 343 857.00 | | 200 756.00 |
DX Trade payables and related accounts | 37 543.00 | 18 264.00 | | 37 543.00 |
DY Tax and social security liabilities | 349 871.00 | 291 767.00 | | 349 871.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 775 769.00 | 1 542 658.00 | | 775 769.00 |
EE Grand total (I to V) | 3 786 906.00 | 3 935 321.00 | | 3 786 906.00 |
EI Including equity loans | 200 756.00 | | | 200 756.00 |
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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 | | | 7 303 199.00 | |
FJ Net sales | | | 7 303 199.00 | |
FO Operating subsidies | | | 111 598.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 414 877.00 | |
FU Purchases of raw materials and other supplies | | | 15 827.00 | |
FW Other purchases and external expenses | | | 394 148.00 | |
FX Taxes, duties, and similar payments | | | 31 699.00 | |
FY Salaries and Wages | | | 2 540 603.00 | |
GB Operating Expenses - Provisions | | | 4 663.00 | |
GE Other Expenses | | | 3 624 770.00 | |
GF Total Operating Expenses (II) | | | 6 611 709.00 | |
GG - OPERATING RESULT (I - II) | | | 803 167.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 484.00 | | | 172 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 960.00 | 6 192 990.00 | | 7 414 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 487.00 | 6 327 021.00 | | 6 796 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 473.00 | -134 031.00 | | 618 473.00 |
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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 | 3 298 050.00 | | 32 921.00 | 3 298 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 970.00 | |
I4 DECREASES Grand Total | | | 3 330 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 541 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513 597.00 | | 27 540.00 | 2 513 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 504.00 | | 5 359.00 | 411 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 948.00 | | 21.00 | 372 948.00 |
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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 | 412 060.00 | 4 663.00 | | 412 060.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 4 167.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 504.00 | 496.00 | | 411 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 351 681.00 | 10 500.00 | | 351 681.00 |
7C Grand total | 351 681.00 | 10 500.00 | | 351 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 500.00 | | |
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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 | 37 543.00 | 37 543.00 | | 37 543.00 |
8D Social Security and Other Social Organizations | 215 675.00 | 215 675.00 | | 215 675.00 |
8E Income Taxes | 124 868.00 | 124 868.00 | | 124 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UL Receivables related to investments | 1 317.00 | | 1 317.00 | 1 317.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 69 281.00 | 69 281.00 | | 69 281.00 |
VH Loans with a maturity of more than one year at origin | 187 270.00 | 77 163.00 | 110 107.00 | 187 270.00 |
VI Group and Associates | 200 756.00 | 200 756.00 | | 200 756.00 |
VK Loans repaid during the year | 701 483.00 | | | 701 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 33 232.00 | 33 232.00 | | 33 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 194.00 | 109 405.00 | 7 789.00 | 117 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 769.00 | 665 662.00 | 110 107.00 | 775 769.00 |
