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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 | 34 564.00 | 33 762.00 | 802.00 | 34 564.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 42 134.00 | 290 866.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 266 282.00 | 241 406.00 | 24 876.00 | 266 282.00 |
BJ TOTAL (I) | 1 014 175.00 | 321 402.00 | 692 773.00 | 1 014 175.00 |
BP Services in progress | 69 476.00 | | 69 476.00 | 69 476.00 |
BX Customers and related accounts | 1 370 952.00 | 267 169.00 | 1 103 783.00 | 1 370 952.00 |
BZ Other receivables | 68 552.00 | | 68 552.00 | 68 552.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 809 267.00 | | 809 267.00 | 809 267.00 |
CH Prepaid expenses | 22 121.00 | | 22 121.00 | 22 121.00 |
CJ TOTAL (II) | 2 390 368.00 | 267 169.00 | 2 123 199.00 | 2 390 368.00 |
CO Grand total (0 to V) | 3 404 543.00 | 588 571.00 | 2 815 972.00 | 3 404 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 221 030.00 | 221 030.00 | | 221 030.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 305 091.00 | 270 308.00 | | 305 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 198.00 | 235 783.00 | | 232 198.00 |
DL TOTAL (I) | 1 154 319.00 | 1 123 121.00 | | 1 154 319.00 |
DP Provisions for Risks | 233 545.00 | | | 233 545.00 |
DR TOTAL (IV) | 233 545.00 | | | 233 545.00 |
DU Loans and Debts from Credit Institutions (3) | 198 073.00 | 239 569.00 | | 198 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 2 129.00 | | 3 082.00 |
DX Trade payables and related accounts | 237 276.00 | 298 224.00 | | 237 276.00 |
DY Tax and social security liabilities | 569 429.00 | 563 717.00 | | 569 429.00 |
EA Other liabilities | 34 273.00 | 35 893.00 | | 34 273.00 |
EB Prepaid income (2) | 385 974.00 | 377 986.00 | | 385 974.00 |
EC TOTAL (IV) | 1 428 108.00 | 1 517 518.00 | | 1 428 108.00 |
EE Grand total (I to V) | 2 815 972.00 | 2 640 640.00 | | 2 815 972.00 |
EG Accrued income and payables due within one year | 1 272 516.00 | 1 319 562.00 | | 1 272 516.00 |
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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 | 2 600 606.00 | | 2 600 606.00 | 2 600 606.00 |
FJ Net sales | 2 600 606.00 | | 2 600 606.00 | 2 600 606.00 |
FM Inventory production | | | 6 442.00 | |
FO Operating subsidies | | | 12 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 895 136.00 | |
FW Other purchases and external expenses | | | 942 423.00 | |
FX Taxes, duties, and similar payments | | | 61 250.00 | |
FY Salaries and Wages | | | 955 646.00 | |
FZ Social Security Contributions | | | 369 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 006.00 | |
GE Other Expenses | | | 43 053.00 | |
GF Total Operating Expenses (II) | | | 2 561 676.00 | |
GG - OPERATING RESULT (I - II) | | | 333 460.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 353.00 | 89 221.00 | | 96 353.00 |
HA Exceptional income from management transactions | 2 808.00 | 4 940.00 | | 2 808.00 |
HB Exceptional income from capital transactions | 234 345.00 | | | 234 345.00 |
HD Total exceptional income (VII) | 237 153.00 | 4 940.00 | | 237 153.00 |
HE Exceptional expenses on management operations | 11 951.00 | 8 624.00 | | 11 951.00 |
HG Exceptional depreciation and provisions | 233 545.00 | | | 233 545.00 |
HH Total exceptional expenses (VIII) | 245 496.00 | 8 624.00 | | 245 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | -3 684.00 | | -8 343.00 |
HK Income tax | 92 604.00 | 81 239.00 | | 92 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 661.00 | 2 861 510.00 | | 3 137 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 463.00 | 2 625 727.00 | | 2 905 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 198.00 | 235 783.00 | | 232 198.00 |
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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 | 1 011 215.00 | | 9 734.00 | 1 011 215.00 |
I4 DECREASES Grand Total | | 6 774.00 | 1 014 175.00 | |
IO DECREASES Total including other intangible assets | | | 373 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 640 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 803.00 | | 1 990.00 | 371 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 412.00 | | 7 744.00 | 639 412.00 |
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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 | 296 373.00 | 31 803.00 | 6 774.00 | 296 373.00 |
PE DEPRECIATION Total including other intangible assets | 32 574.00 | 1 188.00 | | 32 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 800.00 | 30 614.00 | 6 774.00 | 263 800.00 |
