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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
AH Goodwill | 4 831 675.00 | | 4 831 675.00 | 4 831 675.00 |
AP Buildings | 76 790.00 | 76 790.00 | | 76 790.00 |
AT Other tangible assets | 181 690.00 | 158 741.00 | 22 949.00 | 181 690.00 |
BD Other fixed assets | 199 730.00 | | 199 730.00 | 199 730.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 309 049.00 | 252 295.00 | 5 056 754.00 | 5 309 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 210.00 | | 340 210.00 | 340 210.00 |
CD Marketable securities | 206 897.00 | | 206 897.00 | 206 897.00 |
CF Cash and cash equivalents | 865 386.00 | | 865 386.00 | 865 386.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 1 418 811.00 | | 1 418 811.00 | 1 418 811.00 |
CO Grand total (0 to V) | 6 727 860.00 | 252 295.00 | 6 475 565.00 | 6 727 860.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 4 309 053.00 | 3 735 464.00 | | 4 309 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 027.00 | 874 589.00 | | 682 027.00 |
DL TOTAL (I) | 5 145 080.00 | 4 764 053.00 | | 5 145 080.00 |
DQ Provisions for Expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 196.00 | 1 010 665.00 | | 713 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 28 153.00 | 23 501.00 | | 28 153.00 |
DX Trade payables and related accounts | 47 036.00 | 39 008.00 | | 47 036.00 |
DY Tax and social security liabilities | 221 497.00 | 360 467.00 | | 221 497.00 |
EA Other liabilities | 270 544.00 | 292 798.00 | | 270 544.00 |
EC TOTAL (IV) | 1 280 486.00 | 1 726 439.00 | | 1 280 486.00 |
EE Grand total (I to V) | 6 475 565.00 | 6 590 492.00 | | 6 475 565.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 3 520 039.00 | | 3 520 039.00 | 3 520 039.00 |
FJ Net sales | 3 520 039.00 | | 3 520 039.00 | 3 520 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 172.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 584 271.00 | |
FW Other purchases and external expenses | | | 638 675.00 | |
FX Taxes, duties, and similar payments | | | 192 445.00 | |
FY Salaries and Wages | | | 1 194 574.00 | |
FZ Social Security Contributions | | | 608 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 646 588.00 | |
GG - OPERATING RESULT (I - II) | | | 937 683.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 435.00 | 23 542.00 | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | 23 542.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 10 886.00 | 1 093.00 | | 10 886.00 |
HH Total exceptional expenses (VIII) | 10 886.00 | 1 093.00 | | 10 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | 22 449.00 | | -4 451.00 |
HK Income tax | 245 319.00 | 339 686.00 | | 245 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 472.00 | 3 600 440.00 | | 3 592 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 445.00 | 2 725 851.00 | | 2 910 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 027.00 | 874 589.00 | | 682 027.00 |
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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 | 5 389 354.00 | | 7 384.00 | 5 389 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 202 130.00 | |
I4 DECREASES Grand Total | | 87 688.00 | 5 309 049.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 4 848 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 728.00 | 258 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849 099.00 | | | 4 849 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 924.00 | | 7 284.00 | 336 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 330.00 | | 100.00 | 203 330.00 |
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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 | 47 036.00 | 47 036.00 | | 47 036.00 |
8C Staff and Related Accounts | 71 929.00 | 71 929.00 | | 71 929.00 |
8D Social Security and Other Social Organizations | 126 197.00 | 126 197.00 | | 126 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 544.00 | 270 544.00 | | 270 544.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 713 196.00 | 713 196.00 | | 713 196.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 125 889.00 | | | 125 889.00 |
VK Loans repaid during the year | 421 901.00 | | | 421 901.00 |
VM Income taxes | 94 369.00 | 94 369.00 | | 94 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 371.00 | 23 371.00 | | 23 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 473.00 | 244 473.00 | | 244 473.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 928.00 | 348 928.00 | | 348 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 333.00 | 1 252 333.00 | | 1 252 333.00 |
