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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 | 96 957.00 | 96 144.00 | 813.00 | 96 957.00 |
AH Goodwill | 1 720 354.00 | | 1 720 354.00 | 1 720 354.00 |
AP Buildings | 44 448.00 | 44 448.00 | | 44 448.00 |
AT Other tangible assets | 857 748.00 | 613 422.00 | 244 327.00 | 857 748.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
BJ TOTAL (I) | 2 743 141.00 | 754 014.00 | 1 989 127.00 | 2 743 141.00 |
BV Advances and down payments on orders | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 59 093.00 | | 59 093.00 | 59 093.00 |
BZ Other receivables | 265 690.00 | | 265 690.00 | 265 690.00 |
CF Cash and cash equivalents | 28 820 670.00 | | 28 820 670.00 | 28 820 670.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 29 180 897.00 | | 29 180 897.00 | 29 180 897.00 |
CO Grand total (0 to V) | 31 924 037.00 | 754 014.00 | 31 170 024.00 | 31 924 037.00 |
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 | 458 567.00 | 457 804.00 | | 458 567.00 |
DB Share, merger, contribution premiums, etc. | 1 904.00 | | | 1 904.00 |
DD Legal reserve (1) | 45 780.00 | 45 780.00 | | 45 780.00 |
DH Retained earnings | 1 580 664.00 | -150 588.00 | | 1 580 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 959.00 | 588 035.00 | | 718 959.00 |
DL TOTAL (I) | 2 805 874.00 | 941 032.00 | | 2 805 874.00 |
DU Loans and Debts from Credit Institutions (3) | 156 311.00 | 181 694.00 | | 156 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 463.00 | | | 315 463.00 |
DX Trade payables and related accounts | 44 045.00 | 11 671.00 | | 44 045.00 |
DY Tax and social security liabilities | 686 959.00 | 245 473.00 | | 686 959.00 |
DZ Fixed asset liabilities and related accounts | | 8 724.00 | | |
EA Other liabilities | 27 161 372.00 | 8 298 530.00 | | 27 161 372.00 |
EC TOTAL (IV) | 28 364 150.00 | 8 746 093.00 | | 28 364 150.00 |
EE Grand total (I to V) | 31 170 024.00 | 9 687 125.00 | | 31 170 024.00 |
EG Accrued income and payables due within one year | 28.00 | | | 28.00 |
EI Including equity loans | 315 463.00 | | | 315 463.00 |
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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 | 5 207 492.00 | | 5 207 492.00 | 5 207 492.00 |
FJ Net sales | 5 207 492.00 | | 5 207 492.00 | 5 207 492.00 |
FO Operating subsidies | | | 13 763.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 5 227 956.00 | |
FW Other purchases and external expenses | | | 746 042.00 | |
FX Taxes, duties, and similar payments | | | 38 252.00 | |
FY Salaries and Wages | | | 2 788 474.00 | |
FZ Social Security Contributions | | | 672 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 898.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 298 097.00 | |
GG - OPERATING RESULT (I - II) | | | 929 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 030.00 | |
GP Total financial income (V) | | | 40 030.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 678.00 | | | 5 678.00 |
HB Exceptional income from capital transactions | 1 324.00 | 792.00 | | 1 324.00 |
HD Total exceptional income (VII) | 7 002.00 | 792.00 | | 7 002.00 |
HE Exceptional expenses on management operations | | 2 039.00 | | |
HF Exceptional expenses on capital transactions | 8 506.00 | 4 720.00 | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 6 759.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -5 966.00 | | -1 504.00 |
HK Income tax | 239 173.00 | 198 868.00 | | 239 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 988.00 | 2 467 385.00 | | 5 274 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 029.00 | 1 879 350.00 | | 4 556 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 959.00 | 588 035.00 | | 718 959.00 |
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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 | 835 106.00 | | 1 985 888.00 | 835 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 059.00 | 22 639.00 | |
I4 DECREASES Grand Total | | 77 854.00 | 2 743 141.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 1 817 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 534.00 | 903 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 311.00 | | 1 337 260.00 | 481 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 647.00 | | 635 077.00 | 326 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | 13 550.00 | 27 148.00 |
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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 | 310 995.00 | 491 338.00 | 48 320.00 | 310 995.00 |
PE DEPRECIATION Total including other intangible assets | 97 105.00 | 299.00 | 1 260.00 | 97 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 891.00 | 491 040.00 | 47 060.00 | 213 891.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8C Staff and Related Accounts | 204 917.00 | 204 917.00 | | 204 917.00 |
8D Social Security and Other Social Organizations | 284 013.00 | 284 013.00 | | 284 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 161 372.00 | 27 161 372.00 | | 27 161 372.00 |
UT Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
UX Other trade receivables | 59 093.00 | 59 093.00 | | 59 093.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 156 311.00 | 50 502.00 | 105 808.00 | 156 311.00 |
VI Group and Associates | 315 430.00 | 315 430.00 | | 315 430.00 |
VK Loans repaid during the year | 35 491.00 | | | 35 491.00 |
VM Income taxes | 140 273.00 | 140 273.00 | | 140 273.00 |
VP Miscellaneous | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 628.00 | 39 628.00 | | 39 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 948.00 | 115 948.00 | | 115 948.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 415.00 | 337 791.00 | 22 624.00 | 360 415.00 |
VW VAT | 158 401.00 | 158 401.00 | | 158 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 364 150.00 | 28 258 342.00 | 105 808.00 | 28 364 150.00 |
