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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 | 6 825.00 | 787.00 | 6 038.00 | 6 825.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 209 099.00 | 105 730.00 | 103 369.00 | 209 099.00 |
BH Other financial assets | 22 825.00 | | 22 825.00 | 22 825.00 |
BJ TOTAL (I) | 479 630.00 | 106 517.00 | 373 113.00 | 479 630.00 |
BN Goods in progress | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 404 248.00 | | 404 248.00 | 404 248.00 |
BZ Other receivables | 57 443.00 | | 57 443.00 | 57 443.00 |
CD Marketable securities | 201 450.00 | | 201 450.00 | 201 450.00 |
CF Cash and cash equivalents | 1 411 457.00 | | 1 411 457.00 | 1 411 457.00 |
CH Prepaid expenses | 36 012.00 | | 36 012.00 | 36 012.00 |
CJ TOTAL (II) | 2 126 209.00 | | 2 126 209.00 | 2 126 209.00 |
CO Grand total (0 to V) | 2 605 839.00 | 106 517.00 | 2 499 322.00 | 2 605 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 587 826.00 | 1 993 570.00 | | 587 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 764.00 | 894 257.00 | | 1 069 764.00 |
DL TOTAL (I) | 1 709 422.00 | 2 939 659.00 | | 1 709 422.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 82 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 064.00 | 63.00 | | 21 064.00 |
DX Trade payables and related accounts | 349 838.00 | 278 769.00 | | 349 838.00 |
DY Tax and social security liabilities | 385 691.00 | 437 590.00 | | 385 691.00 |
EA Other liabilities | 1 728.00 | 5 220.00 | | 1 728.00 |
EB Prepaid income (2) | 31 578.00 | 8 000.00 | | 31 578.00 |
EC TOTAL (IV) | 789 899.00 | 812 187.00 | | 789 899.00 |
EE Grand total (I to V) | 2 499 322.00 | 3 796 847.00 | | 2 499 322.00 |
EG Accrued income and payables due within one year | 789 900.00 | 770 738.00 | | 789 900.00 |
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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 | | | 4 293 926.00 | |
FJ Net sales | | | 4 293 926.00 | |
FM Inventory production | | | -4 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 456.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 382 018.00 | |
FW Other purchases and external expenses | | | 1 829 495.00 | |
FX Taxes, duties, and similar payments | | | 28 257.00 | |
FY Salaries and Wages | | | 815 343.00 | |
FZ Social Security Contributions | | | 280 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 2 970 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GK Income from other securities and fixed asset receivables | | | 2 294.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | | 159 269.00 | | |
HH Total exceptional expenses (VIII) | | 159 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 489.00 | | |
HK Income tax | 346 988.00 | 313 384.00 | | 346 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 774.00 | 4 445 302.00 | | 4 387 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 010.00 | 3 551 045.00 | | 3 318 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 764.00 | 894 257.00 | | 1 069 764.00 |
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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 | 437 189.00 | | 78 189.00 | 437 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 825.00 | |
I4 DECREASES Grand Total | | 35 748.00 | 479 630.00 | |
IO DECREASES Total including other intangible assets | | 11 157.00 | 247 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 591.00 | 209 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 038.00 | | 6 825.00 | 252 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 151.00 | | 48 539.00 | 185 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 825.00 | |
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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 | 128 490.00 | 13 774.00 | 35 748.00 | 128 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 157.00 | 787.00 | 11 157.00 | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 333.00 | 12 987.00 | 24 591.00 | 117 333.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 064.00 | 21 064.00 | | 21 064.00 |
8B Suppliers and Related Accounts | 349 838.00 | 349 838.00 | | 349 838.00 |
8D Social Security and Other Social Organizations | 385 691.00 | 385 691.00 | | 385 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 31 578.00 | 31 578.00 | | 31 578.00 |
UT Other financial assets | 22 825.00 | | 22 825.00 | 22 825.00 |
UX Other trade receivables | 404 248.00 | 404 248.00 | | 404 248.00 |
VK Loans repaid during the year | 82 609.00 | | | 82 609.00 |
VP Miscellaneous | 57 443.00 | 57 443.00 | | 57 443.00 |
VS Prepaid expenses | 36 012.00 | 36 012.00 | | 36 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 528.00 | 497 703.00 | 22 825.00 | 520 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 899.00 | 789 899.00 | | 789 899.00 |
