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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
AH Goodwill | 1 577 975.00 | | 1 577 975.00 | 1 577 975.00 |
AP Buildings | 241 207.00 | 225 345.00 | 15 862.00 | 241 207.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 341 687.00 | 280 745.00 | 60 942.00 | 341 687.00 |
BD Other fixed assets | 35 680.00 | | 35 680.00 | 35 680.00 |
BH Other financial assets | 151 044.00 | | 151 044.00 | 151 044.00 |
BJ TOTAL (I) | 2 384 234.00 | 541 555.00 | 1 842 679.00 | 2 384 234.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 4 004 241.00 | | 4 004 241.00 | 4 004 241.00 |
CF Cash and cash equivalents | 1 640 210.00 | | 1 640 210.00 | 1 640 210.00 |
CH Prepaid expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 5 674 779.00 | | 5 674 779.00 | 5 674 779.00 |
CO Grand total (0 to V) | 8 059 013.00 | 541 555.00 | 7 517 458.00 | 8 059 013.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 31 824.00 | | 31 824.00 |
DD Legal reserve (1) | 3 183.00 | 3 183.00 | | 3 183.00 |
DG Other reserves | 503 481.00 | 298 258.00 | | 503 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 223.00 | 805 224.00 | | 637 223.00 |
DL TOTAL (I) | 1 175 711.00 | 1 138 488.00 | | 1 175 711.00 |
DP Provisions for Risks | 12 188.00 | 6 688.00 | | 12 188.00 |
DR TOTAL (IV) | 12 188.00 | 6 688.00 | | 12 188.00 |
DU Loans and Debts from Credit Institutions (3) | 202 737.00 | 511 150.00 | | 202 737.00 |
DX Trade payables and related accounts | 333 122.00 | 107 822.00 | | 333 122.00 |
DY Tax and social security liabilities | 287 432.00 | 320 498.00 | | 287 432.00 |
EA Other liabilities | 5 506 269.00 | 4 988 523.00 | | 5 506 269.00 |
EC TOTAL (IV) | 6 329 559.00 | 5 927 993.00 | | 6 329 559.00 |
EE Grand total (I to V) | 7 517 458.00 | 7 073 169.00 | | 7 517 458.00 |
EG Accrued income and payables due within one year | 6 329 559.00 | 5 725 583.00 | | 6 329 559.00 |
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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 | 3 534 912.00 | | 3 534 912.00 | 3 534 912.00 |
FJ Net sales | 3 534 912.00 | | 3 534 912.00 | 3 534 912.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | 7 272.00 | |
FR Total operating income (I) | | | 3 574 401.00 | |
FW Other purchases and external expenses | | | 979 400.00 | |
FX Taxes, duties, and similar payments | | | 77 793.00 | |
FY Salaries and Wages | | | 1 193 614.00 | |
FZ Social Security Contributions | | | 426 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 188.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 2 717 064.00 | |
GG - OPERATING RESULT (I - II) | | | 857 337.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GP Total financial income (V) | | | 8 132.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 213 134.00 | 291 218.00 | | 213 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 533.00 | 3 634 323.00 | | 3 582 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 310.00 | 2 829 100.00 | | 2 945 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 223.00 | 805 224.00 | | 637 223.00 |
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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 | 2 303 627.00 | | 139 802.00 | 2 303 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 900.00 | |
I4 DECREASES Grand Total | | 59 195.00 | 2 384 234.00 | |
IO DECREASES Total including other intangible assets | | 53 761.00 | 1 601 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 594 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 676.00 | | | 1 655 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 567.00 | | 37 286.00 | 562 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 384.00 | | 102 516.00 | 85 384.00 |
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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 | 576 886.00 | 23 864.00 | 59 195.00 | 576 886.00 |
PE DEPRECIATION Total including other intangible assets | 77 701.00 | | 53 761.00 | 77 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 185.00 | 23 864.00 | 5 434.00 | 499 185.00 |
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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 | 6 688.00 | 12 188.00 | 6 688.00 | 6 688.00 |
7C Grand total | 6 688.00 | 12 188.00 | 6 688.00 | 6 688.00 |
UE of which provisions and reversals: - Operating | | 12 188.00 | 6 688.00 | |
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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 | 333 122.00 | 333 122.00 | | 333 122.00 |
8C Staff and Related Accounts | 105 454.00 | 105 454.00 | | 105 454.00 |
8D Social Security and Other Social Organizations | 124 566.00 | 124 566.00 | | 124 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506 269.00 | 5 506 269.00 | | 5 506 269.00 |
UT Other financial assets | 151 044.00 | 4 744.00 | 146 300.00 | 151 044.00 |
UX Other trade receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 38 194.00 | 38 194.00 | | 38 194.00 |
VH Loans with a maturity of more than one year at origin | 202 737.00 | 202 737.00 | | 202 737.00 |
VK Loans repaid during the year | 307 916.00 | | | 307 916.00 |
VM Income taxes | 61 630.00 | 61 630.00 | | 61 630.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904 159.00 | 3 904 159.00 | | 3 904 159.00 |
VS Prepaid expenses | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 614.00 | 4 039 314.00 | 146 300.00 | 4 185 614.00 |
VW VAT | 49 638.00 | 49 638.00 | | 49 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 559.00 | 6 329 559.00 | | 6 329 559.00 |
