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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 185 151.00 | 117 333.00 | 67 817.00 | 185 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 437 188.00 | 128 490.00 | 308 698.00 | 437 188.00 |
BN Goods in progress | 20 039.00 | | 20 039.00 | 20 039.00 |
BX Customers and related accounts | 374 978.00 | | 374 978.00 | 374 978.00 |
BZ Other receivables | 195 539.00 | | 195 539.00 | 195 539.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 491 519.00 | | 2 491 519.00 | 2 491 519.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 3 488 149.00 | | 3 488 149.00 | 3 488 149.00 |
CO Grand total (0 to V) | 3 925 337.00 | 128 490.00 | 3 796 847.00 | 3 925 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 1 993 570.00 | 2 520 999.00 | | 1 993 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 257.00 | 872 570.00 | | 894 257.00 |
DL TOTAL (I) | 2 939 659.00 | 3 445 402.00 | | 2 939 659.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 545.00 | 123 142.00 | | 82 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 95.00 | | 63.00 |
DX Trade payables and related accounts | 278 769.00 | 126 395.00 | | 278 769.00 |
DY Tax and social security liabilities | 437 590.00 | 355 449.00 | | 437 590.00 |
EA Other liabilities | 5 220.00 | 8 894.00 | | 5 220.00 |
EB Prepaid income (2) | 8 000.00 | 88 108.00 | | 8 000.00 |
EC TOTAL (IV) | 812 188.00 | 702 083.00 | | 812 188.00 |
EE Grand total (I to V) | 3 796 847.00 | 4 192 484.00 | | 3 796 847.00 |
EG Accrued income and payables due within one year | 770 738.00 | | | 770 738.00 |
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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 | | | 4 227 111.00 | |
FJ Net sales | | | 4 227 111.00 | |
FM Inventory production | | | 1 834.00 | |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 247 363.00 | |
FW Other purchases and external expenses | | | 2 035 292.00 | |
FX Taxes, duties, and similar payments | | | 35 346.00 | |
FY Salaries and Wages | | | 726 082.00 | |
FZ Social Security Contributions | | | 250 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 077 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 16 715.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 939.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 206.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 4 206.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 159 269.00 | 376 053.00 | | 159 269.00 |
HH Total exceptional expenses (VIII) | 159 511.00 | 376 053.00 | | 159 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489.00 | -371 846.00 | | 20 489.00 |
HK Income tax | 313 384.00 | 163 373.00 | | 313 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 302.00 | 4 544 433.00 | | 4 445 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 045.00 | 3 671 863.00 | | 3 551 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 257.00 | 872 570.00 | | 894 257.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 157.00 | | | 11 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
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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 | 174 244.00 | 28 830.00 | 74 585.00 | 174 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 4 817.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 904.00 | 24 013.00 | 74 585.00 | 167 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 278 769.00 | 278 769.00 | | 278 769.00 |
8D Social Security and Other Social Organizations | 437 590.00 | 437 590.00 | | 437 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 374 978.00 | 374 978.00 | | 374 978.00 |
VH Loans with a maturity of more than one year at origin | 82 545.00 | 41 095.00 | 41 450.00 | 82 545.00 |
VK Loans repaid during the year | 40 660.00 | | | 40 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 539.00 | 195 539.00 | | 195 539.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 591.00 | 576 591.00 | | 576 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 188.00 | 770 738.00 | 41 450.00 | 812 188.00 |
