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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 | 52 413.00 | 52 413.00 | | 52 413.00 |
AH Goodwill | 716 820.00 | | 716 820.00 | 716 820.00 |
AJ Other Intangible Assets | 14 515.00 | 3 084.00 | 11 430.00 | 14 515.00 |
AP Buildings | 204 021.00 | 115 389.00 | 88 631.00 | 204 021.00 |
AT Other tangible assets | 476 195.00 | 352 654.00 | 123 541.00 | 476 195.00 |
BD Other fixed assets | 63 082.00 | | 63 082.00 | 63 082.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 528 063.00 | 523 541.00 | 1 004 521.00 | 1 528 063.00 |
BX Customers and related accounts | 98 261.00 | | 98 261.00 | 98 261.00 |
BZ Other receivables | 55 342.00 | | 55 342.00 | 55 342.00 |
CF Cash and cash equivalents | 15 380 796.00 | | 15 380 796.00 | 15 380 796.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 15 548 644.00 | | 15 548 644.00 | 15 548 644.00 |
CO Grand total (0 to V) | 17 076 707.00 | 523 541.00 | 16 553 166.00 | 17 076 707.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 12 676.00 | 12 676.00 | | 12 676.00 |
DG Other reserves | 377 250.00 | 107 154.00 | | 377 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 297.00 | 670 096.00 | | 734 297.00 |
DL TOTAL (I) | 1 784 224.00 | 1 449 926.00 | | 1 784 224.00 |
DP Provisions for Risks | 16 012.00 | 16 012.00 | | 16 012.00 |
DR TOTAL (IV) | 16 012.00 | 16 012.00 | | 16 012.00 |
DU Loans and Debts from Credit Institutions (3) | 138 317.00 | 115 300.00 | | 138 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379 996.00 | | |
DX Trade payables and related accounts | 64 390.00 | 54 746.00 | | 64 390.00 |
DY Tax and social security liabilities | 550 435.00 | 485 415.00 | | 550 435.00 |
EA Other liabilities | 13 999 785.00 | 11 046 027.00 | | 13 999 785.00 |
EC TOTAL (IV) | 14 752 928.00 | 12 081 486.00 | | 14 752 928.00 |
EE Grand total (I to V) | 16 553 166.00 | 13 547 425.00 | | 16 553 166.00 |
EG Accrued income and payables due within one year | 14 667 052.00 | 12 005 337.00 | | 14 667 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 3 953 480.00 | | 3 953 480.00 | 3 953 480.00 |
FJ Net sales | 3 953 480.00 | | 3 953 480.00 | 3 953 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 110.00 | |
FQ Other income | | | 9 944.00 | |
FR Total operating income (I) | | | 4 005 536.00 | |
FW Other purchases and external expenses | | | 806 630.00 | |
FX Taxes, duties, and similar payments | | | 47 919.00 | |
FY Salaries and Wages | | | 1 598 706.00 | |
FZ Social Security Contributions | | | 521 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 599.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 3 030 438.00 | |
GG - OPERATING RESULT (I - II) | | | 975 097.00 | |
GI Supported loss or transferred profit (IV) | | | 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 059.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 19 557.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 5 475.00 | | 437.00 |
HB Exceptional income from capital transactions | | 1 862.00 | | |
HD Total exceptional income (VII) | 437.00 | 7 337.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 7 337.00 | | 425.00 |
HK Income tax | 259 103.00 | 255 818.00 | | 259 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 530.00 | 3 457 699.00 | | 4 025 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 232.00 | 2 787 603.00 | | 3 291 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 297.00 | 670 096.00 | | 734 297.00 |
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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 | 1 447 624.00 | | 83 438.00 | 1 447 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 64 097.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 528 063.00 | |
IO DECREASES Total including other intangible assets | | | 783 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 748.00 | | | 783 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 778.00 | | 83 438.00 | 596 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 097.00 | | | 67 097.00 |
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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 | 472 941.00 | 50 599.00 | | 472 941.00 |
PE DEPRECIATION Total including other intangible assets | 54 771.00 | 725.00 | | 54 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 169.00 | 49 874.00 | | 418 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 012.00 | | | 16 012.00 |
7C Grand total | 16 012.00 | | | 16 012.00 |
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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 | 64 390.00 | 64 390.00 | | 64 390.00 |
8C Staff and Related Accounts | 200 236.00 | 200 236.00 | | 200 236.00 |
8D Social Security and Other Social Organizations | 160 122.00 | 160 122.00 | | 160 122.00 |
8E Income Taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999 785.00 | 13 999 785.00 | | 13 999 785.00 |
UX Other trade receivables | 98 261.00 | 98 261.00 | | 98 261.00 |
UZ Social Security, other social security organizations | 5 963.00 | 5 963.00 | | 5 963.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 138 317.00 | 52 441.00 | 85 876.00 | 138 317.00 |
VJ Loans taken out during the year | 63 906.00 | | | 63 906.00 |
VK Loans repaid during the year | 40 889.00 | | | 40 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 282.00 | 19 282.00 | | 19 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 245.00 | 41 245.00 | | 41 245.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 848.00 | 167 848.00 | | 167 848.00 |
VW VAT | 159 451.00 | 159 451.00 | | 159 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 752 928.00 | 14 667 052.00 | 85 876.00 | 14 752 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
