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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 | 93 480.00 | 92 270.00 | 1 210.00 | 93 480.00 |
AH Goodwill | 3 829 951.00 | | 3 829 951.00 | 3 829 951.00 |
AT Other tangible assets | 142 560.00 | 109 821.00 | 32 739.00 | 142 560.00 |
BH Other financial assets | 43 792.00 | | 43 792.00 | 43 792.00 |
BJ TOTAL (I) | 4 110 783.00 | 202 091.00 | 3 908 692.00 | 4 110 783.00 |
BX Customers and related accounts | 282 177.00 | | 282 177.00 | 282 177.00 |
BZ Other receivables | 1 677 143.00 | | 1 677 143.00 | 1 677 143.00 |
CF Cash and cash equivalents | 3 620 866.00 | | 3 620 866.00 | 3 620 866.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 5 591 959.00 | | 5 591 959.00 | 5 591 959.00 |
CO Grand total (0 to V) | 9 702 742.00 | 202 091.00 | 9 500 651.00 | 9 702 742.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 770.00 | 717 770.00 | | 717 770.00 |
DB Share, merger, contribution premiums, etc. | 2 586 617.00 | 2 586 617.00 | | 2 586 617.00 |
DD Legal reserve (1) | 71 777.00 | 71 777.00 | | 71 777.00 |
DG Other reserves | 668 480.00 | 527 678.00 | | 668 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 693.00 | 1 791 672.00 | | 1 996 693.00 |
DL TOTAL (I) | 6 041 337.00 | 5 695 515.00 | | 6 041 337.00 |
DQ Provisions for Expenses | 232 367.00 | 225 222.00 | | 232 367.00 |
DR TOTAL (IV) | 232 367.00 | 225 222.00 | | 232 367.00 |
DX Trade payables and related accounts | 175 428.00 | 178 016.00 | | 175 428.00 |
DY Tax and social security liabilities | 737 604.00 | 859 677.00 | | 737 604.00 |
EA Other liabilities | 2 313 916.00 | 2 743 638.00 | | 2 313 916.00 |
EB Prepaid income (2) | | 6 107.00 | | |
EC TOTAL (IV) | 3 226 948.00 | 3 787 439.00 | | 3 226 948.00 |
EE Grand total (I to V) | 9 500 651.00 | 9 708 176.00 | | 9 500 651.00 |
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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 | 7 549 334.00 | | 7 549 334.00 | 7 549 334.00 |
FJ Net sales | 7 549 334.00 | | 7 549 334.00 | 7 549 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 603.00 | |
FQ Other income | | | 127 413.00 | |
FR Total operating income (I) | | | 7 730 351.00 | |
FW Other purchases and external expenses | | | 1 324 071.00 | |
FX Taxes, duties, and similar payments | | | 412 342.00 | |
FY Salaries and Wages | | | 2 218 745.00 | |
FZ Social Security Contributions | | | 995 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 530.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 4 999 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 918.00 | |
GL Other interest and similar income | | | 11 306.00 | |
GP Total financial income (V) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 615.00 | 118.00 | | 13 615.00 |
HG Exceptional depreciation and provisions | | 45 081.00 | | |
HH Total exceptional expenses (VIII) | 13 615.00 | 45 199.00 | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 615.00 | -45 199.00 | | -13 615.00 |
HK Income tax | 731 915.00 | 732 857.00 | | 731 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 656.00 | 7 325 291.00 | | 7 741 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 963.00 | 5 533 619.00 | | 5 744 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 693.00 | 1 791 672.00 | | 1 996 693.00 |
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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 | 4 111 031.00 | | | 4 111 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 44 792.00 | |
I4 DECREASES Grand Total | | 248.00 | 4 110 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 923 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923 431.00 | | | 3 923 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 560.00 | | | 142 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 040.00 | | | 45 040.00 |
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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 | 186 936.00 | 15 155.00 | | 186 936.00 |
PE DEPRECIATION Total including other intangible assets | 88 293.00 | 3 977.00 | | 88 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 643.00 | 11 178.00 | | 98 643.00 |
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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 | 225 222.00 | 27 530.00 | 20 386.00 | 225 222.00 |
7C Grand total | 225 222.00 | 27 530.00 | 20 386.00 | 225 222.00 |
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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 | 175 428.00 | 175 428.00 | | 175 428.00 |
8C Staff and Related Accounts | 343 292.00 | 343 292.00 | | 343 292.00 |
8D Social Security and Other Social Organizations | 285 068.00 | 285 068.00 | | 285 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 916.00 | 1 963 916.00 | 350 000.00 | 2 313 916.00 |
UT Other financial assets | 43 792.00 | | 43 792.00 | 43 792.00 |
UX Other trade receivables | 282 177.00 | 282 177.00 | | 282 177.00 |
UY Staff and related accounts | 6 685.00 | 4 685.00 | 2 000.00 | 6 685.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 483.00 | 106 483.00 | | 106 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 577.00 | 1 669 577.00 | | 1 669 577.00 |
VS Prepaid expenses | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 885.00 | 1 969 093.00 | 45 792.00 | 2 014 885.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 948.00 | 2 876 948.00 | 350 000.00 | 3 226 948.00 |
