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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 10 958.00 | 1 592.00 | 12 550.00 |
AT Other tangible assets | 17 385.00 | 16 035.00 | 1 351.00 | 17 385.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 366 648.00 | 31 721.00 | 334 927.00 | 366 648.00 |
BX Customers and related accounts | 321 129.00 | 51 877.00 | 269 251.00 | 321 129.00 |
BZ Other receivables | 58 318.00 | | 58 318.00 | 58 318.00 |
CD Marketable securities | 615 060.00 | | 615 060.00 | 615 060.00 |
CF Cash and cash equivalents | 370 911.00 | | 370 911.00 | 370 911.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 370 916.00 | 51 877.00 | 1 319 038.00 | 1 370 916.00 |
CO Grand total (0 to V) | 1 737 564.00 | 83 598.00 | 1 653 966.00 | 1 737 564.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 870 546.00 | 776 238.00 | | 870 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 320.00 | 94 308.00 | | 115 320.00 |
DL TOTAL (I) | 1 073 865.00 | 958 546.00 | | 1 073 865.00 |
DQ Provisions for Expenses | 30 984.00 | 31 262.00 | | 30 984.00 |
DR TOTAL (IV) | 30 984.00 | 31 262.00 | | 30 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 17.00 | | 47.00 |
DX Trade payables and related accounts | 182 907.00 | 162 812.00 | | 182 907.00 |
DY Tax and social security liabilities | 175 209.00 | 178 734.00 | | 175 209.00 |
EA Other liabilities | 10 912.00 | 10 175.00 | | 10 912.00 |
EB Prepaid income (2) | 180 041.00 | 168 081.00 | | 180 041.00 |
EC TOTAL (IV) | 549 116.00 | 519 820.00 | | 549 116.00 |
EE Grand total (I to V) | 1 653 966.00 | 1 509 628.00 | | 1 653 966.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 1 217 241.00 | | 1 217 241.00 | 1 217 241.00 |
FJ Net sales | 1 217 241.00 | | 1 217 241.00 | 1 217 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 233 617.00 | |
FW Other purchases and external expenses | | | 596 231.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 323 871.00 | |
FZ Social Security Contributions | | | 116 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 384.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 072 124.00 | |
GG - OPERATING RESULT (I - II) | | | 161 494.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 768.00 | 7 572.00 | | 5 768.00 |
HK Income tax | 40 813.00 | 38 148.00 | | 40 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 024.00 | 1 167 290.00 | | 1 234 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 704.00 | 1 072 983.00 | | 1 118 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 320.00 | 94 308.00 | | 115 320.00 |
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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 | 366 648.00 | | | 366 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 366 648.00 | |
IO DECREASES Total including other intangible assets | | | 323 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 713.00 | | | 323 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 935.00 | | | 29 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 28 924.00 | 2 796.00 | | 28 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 196.00 | 2 796.00 | | 24 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 262.00 | | 278.00 | 31 262.00 |
6T Receivables | 42 387.00 | 17 384.00 | 7 893.00 | 42 387.00 |
7B Total provisions for depreciation | 42 387.00 | 17 384.00 | 7 893.00 | 42 387.00 |
7C Grand total | 73 649.00 | 17 384.00 | 8 171.00 | 73 649.00 |
UE of which provisions and reversals: - Operating | | | 8 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 321 129.00 | 321 129.00 | | 321 129.00 |
VB VAT | 32 453.00 | 32 453.00 | | 32 453.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 944.00 | 397 944.00 | | 397 944.00 |
