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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 | 102 664.00 | 83 342.00 | 19 322.00 | 102 664.00 |
AH Goodwill | 953 862.00 | | 953 862.00 | 953 862.00 |
AJ Other Intangible Assets | 10 918.00 | 10 918.00 | | 10 918.00 |
AP Buildings | 137 970.00 | 137 970.00 | | 137 970.00 |
AT Other tangible assets | 340 550.00 | 326 030.00 | 14 520.00 | 340 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 555 153.00 | 558 259.00 | 996 894.00 | 1 555 153.00 |
BX Customers and related accounts | 43 738.00 | | 43 738.00 | 43 738.00 |
BZ Other receivables | 78 127.00 | | 78 127.00 | 78 127.00 |
CD Marketable securities | 2 650 552.00 | | 2 650 552.00 | 2 650 552.00 |
CF Cash and cash equivalents | 1 820 811.00 | | 1 820 811.00 | 1 820 811.00 |
CH Prepaid expenses | 56 347.00 | | 56 347.00 | 56 347.00 |
CJ TOTAL (II) | 4 649 574.00 | | 4 649 574.00 | 4 649 574.00 |
CO Grand total (0 to V) | 6 204 727.00 | 558 259.00 | 5 646 468.00 | 6 204 727.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 44 748.00 | 44 748.00 | | 44 748.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 016 361.00 | 1 414 666.00 | | 1 016 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 336.00 | 601 695.00 | | 525 336.00 |
DL TOTAL (I) | 1 872 445.00 | 2 347 109.00 | | 1 872 445.00 |
DP Provisions for Risks | 18 763.00 | 1 763.00 | | 18 763.00 |
DR TOTAL (IV) | 18 763.00 | 1 763.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 302 595.00 | 258 153.00 | | 302 595.00 |
DY Tax and social security liabilities | 233 721.00 | 270 894.00 | | 233 721.00 |
EA Other liabilities | 3 214 296.00 | 3 446 097.00 | | 3 214 296.00 |
EB Prepaid income (2) | 4 649.00 | 763.00 | | 4 649.00 |
EC TOTAL (IV) | 3 755 261.00 | 3 975 907.00 | | 3 755 261.00 |
EE Grand total (I to V) | 5 646 468.00 | 6 324 779.00 | | 5 646 468.00 |
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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 | 2 661 413.00 | | 2 661 413.00 | 2 661 413.00 |
FJ Net sales | 2 661 413.00 | | 2 661 413.00 | 2 661 413.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 678 874.00 | |
FW Other purchases and external expenses | | | 611 312.00 | |
FX Taxes, duties, and similar payments | | | 56 263.00 | |
FY Salaries and Wages | | | 820 722.00 | |
FZ Social Security Contributions | | | 262 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 802 133.00 | |
GG - OPERATING RESULT (I - II) | | | 876 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 2 300.00 | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 44 000.00 | 14 300.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 210 050.00 | 11 026.00 | | 210 050.00 |
HH Total exceptional expenses (VIII) | 210 055.00 | 11 026.00 | | 210 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 055.00 | 3 274.00 | | -166 055.00 |
HK Income tax | 191 926.00 | 236 389.00 | | 191 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 450.00 | 2 469 633.00 | | 2 729 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 114.00 | 1 867 938.00 | | 2 204 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 336.00 | 601 695.00 | | 525 336.00 |
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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 | 1 798 772.00 | | 13 876.00 | 1 798 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 880.00 | 9 190.00 | |
I4 DECREASES Grand Total | | 257 494.00 | 1 555 153.00 | |
IO DECREASES Total including other intangible assets | | 173 230.00 | 1 067 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 384.00 | 478 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 710.00 | | 2 964.00 | 1 237 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 992.00 | | 10 911.00 | 523 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 070.00 | | | 37 070.00 |
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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 | 539 353.00 | 34 009.00 | 15 102.00 | 539 353.00 |
PE DEPRECIATION Total including other intangible assets | 84 869.00 | 10 033.00 | 641.00 | 84 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 484.00 | 23 976.00 | 14 461.00 | 454 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 763.00 | 17 000.00 | 18 763.00 | 1 763.00 |
7C Grand total | 1 763.00 | 17 000.00 | 18 763.00 | 1 763.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 302 595.00 | 302 595.00 | | 302 595.00 |
8C Staff and Related Accounts | 79 912.00 | 79 912.00 | | 79 912.00 |
8D Social Security and Other Social Organizations | 79 829.00 | 79 829.00 | | 79 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137 751.00 | 3 137 751.00 | | 3 137 751.00 |
8L Deferred income | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 738.00 | 43 738.00 | | 43 738.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 45 196.00 | 45 196.00 | | 45 196.00 |
VC Group and associates | 28 074.00 | 28 074.00 | | 28 074.00 |
VI Group and Associates | 76 545.00 | 76 545.00 | | 76 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 570.00 | 18 570.00 | | 18 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 56 347.00 | 56 347.00 | | 56 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 212.00 | 179 212.00 | | 179 212.00 |
VW VAT | 55 410.00 | 55 410.00 | | 55 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 261.00 | 3 755 261.00 | | 3 755 261.00 |
