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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 257.00 | | 576 257.00 | 576 257.00 |
AJ Other Intangible Assets | 580 260.00 | 4 002.00 | 576 258.00 | 580 260.00 |
AL Advances and down payments on intangible assets. | 5 803.00 | 5 803.00 | | 5 803.00 |
AP Buildings | 68 504.00 | 54 811.00 | 13 693.00 | 68 504.00 |
AT Other tangible assets | 110 560.00 | 77 816.00 | 32 745.00 | 110 560.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 764 755.00 | 138 430.00 | 626 325.00 | 764 755.00 |
BX Customers and related accounts | 32 461.00 | 8 087.00 | 24 373.00 | 32 461.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 5 812 856.00 | | 5 812 856.00 | 5 812 856.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 5 872 971.00 | 8 087.00 | 5 864 883.00 | 5 872 971.00 |
CO Grand total (0 to V) | 6 637 725.00 | 146 517.00 | 6 491 208.00 | 6 637 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 459.00 | 579 459.00 | | 579 459.00 |
DD Legal reserve (1) | 57 946.00 | 57 946.00 | | 57 946.00 |
DG Other reserves | 1 050.00 | 700.00 | | 1 050.00 |
DH Retained earnings | 70.00 | 43.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 739.00 | 143 750.00 | | 167 739.00 |
DL TOTAL (I) | 806 264.00 | 781 898.00 | | 806 264.00 |
DT Other Bond Issues | 3 372.00 | 17 180.00 | | 3 372.00 |
DU Loans and Debts from Credit Institutions (3) | 17 199.00 | 30 926.00 | | 17 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 675.00 | 10 442.00 | | 38 675.00 |
DX Trade payables and related accounts | 706.00 | 694.00 | | 706.00 |
DY Tax and social security liabilities | 100 460.00 | 105 954.00 | | 100 460.00 |
EA Other liabilities | 5 541 732.00 | 4 879 589.00 | | 5 541 732.00 |
EC TOTAL (IV) | 5 684 945.00 | 5 013 859.00 | | 5 684 945.00 |
EE Grand total (I to V) | 6 491 208.00 | 5 795 757.00 | | 6 491 208.00 |
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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 | | | 1 180 610.00 | |
FJ Net sales | | | 1 185 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 1 189 312.00 | |
FW Other purchases and external expenses | | | 265 424.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 407 287.00 | |
FZ Social Security Contributions | | | 289 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 021.00 | |
GB Operating Expenses - Provisions | | | 759.00 | |
GF Total Operating Expenses (II) | | | 997 318.00 | |
GG - OPERATING RESULT (I - II) | | | 191 994.00 | |
GL Other interest and similar income | | | 31 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 394.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | 184.00 | | 593.00 |
HD Total exceptional income (VII) | 90.00 | 593.00 | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 850.00 | 15 209.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 895.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -302.00 | | -2 180.00 |
HK Income tax | 56 153.00 | 49 213.00 | | 56 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 349.00 | 1 569 267.00 | | 1 216 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 599.00 | 1 248 891.00 | | 1 072 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 739.00 | 143 750.00 | | 167 739.00 |
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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 | 763 186.00 | | 2 483.00 | 763 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 913.00 | 764 755.00 | |
IO DECREASES Total including other intangible assets | | | 582 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 179 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 260.00 | | 1 800.00 | 580 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 295.00 | | 683.00 | 179 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 113 295.00 | 26 048.00 | 913.00 | 113 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 1 800.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 292.00 | 24 247.00 | 913.00 | 109 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 924.00 | 164.00 | | 7 924.00 |
7B Total provisions for depreciation | 7 924.00 | 164.00 | | 7 924.00 |
7C Grand total | 7 924.00 | 164.00 | | 7 924.00 |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8B Suppliers and Related Accounts | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576 761.00 | 5 576 761.00 | | 5 576 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 745.00 | 63 745.00 | | 63 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 945.00 | 5 684 945.00 | | 5 684 945.00 |
