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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 | 31 741.00 | 7 996.00 | 23 745.00 | 31 741.00 |
AH Goodwill | 1 341 444.00 | | 1 341 444.00 | 1 341 444.00 |
AT Other tangible assets | 33 771.00 | 23 604.00 | 10 167.00 | 33 771.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 354 061.00 | | 354 061.00 | 354 061.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 761 067.00 | 31 600.00 | 1 729 467.00 | 1 761 067.00 |
BX Customers and related accounts | 249 936.00 | | 249 936.00 | 249 936.00 |
BZ Other receivables | 91 282.00 | | 91 282.00 | 91 282.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 477 385.00 | | 477 385.00 | 477 385.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 323 542.00 | | 1 323 542.00 | 1 323 542.00 |
CO Grand total (0 to V) | 3 084 609.00 | 31 600.00 | 3 053 009.00 | 3 084 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 846.00 | 330 846.00 | | 330 846.00 |
DB Share, merger, contribution premiums, etc. | 440 421.00 | 440 421.00 | | 440 421.00 |
DD Legal reserve (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DH Retained earnings | 650 315.00 | 591 763.00 | | 650 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 398.00 | 282 228.00 | | 240 398.00 |
DJ Investment subsidies | 31 666.00 | | | 31 666.00 |
DL TOTAL (I) | 1 726 730.00 | 1 678 342.00 | | 1 726 730.00 |
DQ Provisions for Expenses | 90 702.00 | 74 602.00 | | 90 702.00 |
DR TOTAL (IV) | 90 702.00 | 74 602.00 | | 90 702.00 |
DX Trade payables and related accounts | 247 077.00 | 186 000.00 | | 247 077.00 |
DY Tax and social security liabilities | 153 373.00 | 160 360.00 | | 153 373.00 |
EA Other liabilities | 35 008.00 | 28 364.00 | | 35 008.00 |
EB Prepaid income (2) | 800 119.00 | 755 219.00 | | 800 119.00 |
EC TOTAL (IV) | 1 235 577.00 | 1 129 943.00 | | 1 235 577.00 |
EE Grand total (I to V) | 3 053 009.00 | 2 882 887.00 | | 3 053 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 274 023.00 | 74 201.00 | 1 348 224.00 | 1 274 023.00 |
FG Production sold - services | 384 223.00 | 16 683.00 | 400 906.00 | 384 223.00 |
FJ Net sales | 1 658 245.00 | 90 884.00 | 1 749 130.00 | 1 658 245.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 035.00 | |
FQ Other income | | | 170 760.00 | |
FR Total operating income (I) | | | 1 935 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 676 466.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 627 896.00 | |
FZ Social Security Contributions | | | 238 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 258.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 1 577 878.00 | |
GG - OPERATING RESULT (I - II) | | | 358 095.00 | |
GK Income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 238.00 | | 355.00 |
HB Exceptional income from capital transactions | 3 421.00 | | | 3 421.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 303 776.00 | 238.00 | | 303 776.00 |
HF Exceptional expenses on capital transactions | 301 307.00 | | | 301 307.00 |
HG Exceptional depreciation and provisions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 301 307.00 | 771.00 | | 301 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | -533.00 | | 2 470.00 |
HJ Employee participation in company results | 31 479.00 | 15 422.00 | | 31 479.00 |
HK Income tax | 96 364.00 | 109 755.00 | | 96 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 426.00 | 1 993 682.00 | | 2 247 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 028.00 | 1 711 454.00 | | 2 007 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 398.00 | 282 228.00 | | 240 398.00 |
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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 | 2 026 893.00 | | 66 935.00 | 2 026 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 354 111.00 | |
I4 DECREASES Grand Total | | 332 761.00 | 1 761 067.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 373 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 759.00 | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 262.00 | | 25 923.00 | 1 647 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 980.00 | | 40 550.00 | 25 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 651.00 | | 461.00 | 353 651.00 |
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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 | 26 881.00 | 5 564.00 | 845.00 | 26 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 2 178.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 063.00 | 3 386.00 | 845.00 | 21 063.00 |
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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 | 74 602.00 | 18 884.00 | 2 784.00 | 74 602.00 |
6A on fixed assets – intangible | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
7B Total provisions for depreciation | 301 315.00 | | 301 315.00 | 301 315.00 |
7C Grand total | 375 917.00 | 18 884.00 | 304 099.00 | 375 917.00 |
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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 | 247 077.00 | 247 077.00 | | 247 077.00 |
8C Staff and Related Accounts | 84 137.00 | 84 137.00 | | 84 137.00 |
8D Social Security and Other Social Organizations | 52 276.00 | 52 276.00 | | 52 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 008.00 | 35 008.00 | | 35 008.00 |
8L Deferred income | 800 119.00 | 800 119.00 | | 800 119.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 249 936.00 | 249 936.00 | | 249 936.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VM Income taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 121.00 | 42 121.00 | | 42 121.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 207.00 | 346 157.00 | 50.00 | 346 207.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 577.00 | 1 235 577.00 | | 1 235 577.00 |
