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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AH Goodwill | 658 776.00 | 23 947.00 | 634 829.00 | 658 776.00 |
AJ Other Intangible Assets | 82 827.00 | 81 626.00 | 1 201.00 | 82 827.00 |
AR Technical installations, industrial equipment and tools | 188 365.00 | 137 584.00 | 50 781.00 | 188 365.00 |
AT Other tangible assets | 376 779.00 | 337 408.00 | 39 372.00 | 376 779.00 |
BH Other financial assets | 70 669.00 | | 70 669.00 | 70 669.00 |
BJ TOTAL (I) | 1 383 781.00 | 586 930.00 | 796 851.00 | 1 383 781.00 |
BX Customers and related accounts | 899 940.00 | 150 152.00 | 749 788.00 | 899 940.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CD Marketable securities | 434 072.00 | | 434 072.00 | 434 072.00 |
CF Cash and cash equivalents | 219 384.00 | | 219 384.00 | 219 384.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 1 611 963.00 | 150 152.00 | 1 461 811.00 | 1 611 963.00 |
CO Grand total (0 to V) | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 630 449.00 | 588 560.00 | | 630 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 171.00 | 131 889.00 | | 178 171.00 |
DL TOTAL (I) | 1 412 520.00 | 1 324 349.00 | | 1 412 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 21 066.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 147.00 | 546 511.00 | | 419 147.00 |
DX Trade payables and related accounts | 30 844.00 | 27 152.00 | | 30 844.00 |
DY Tax and social security liabilities | 374 991.00 | 326 612.00 | | 374 991.00 |
EA Other liabilities | 5 344.00 | 7 553.00 | | 5 344.00 |
EC TOTAL (IV) | 846 142.00 | 928 895.00 | | 846 142.00 |
EE Grand total (I to V) | 2 257 691.00 | 2 253 244.00 | | 2 257 691.00 |
EG Accrued income and payables due within one year | 835 663.00 | 823 078.00 | | 835 663.00 |
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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 | 1 736 042.00 | | 1 736 042.00 | 1 736 042.00 |
FJ Net sales | 1 736 042.00 | | 1 736 042.00 | 1 736 042.00 |
FM Inventory production | | | -3 238.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 434.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 760 533.00 | |
FW Other purchases and external expenses | | | 305 862.00 | |
FX Taxes, duties, and similar payments | | | 34 054.00 | |
FY Salaries and Wages | | | 775 855.00 | |
FZ Social Security Contributions | | | 260 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 813.00 | |
GE Other Expenses | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 1 504 388.00 | |
GG - OPERATING RESULT (I - II) | | | 256 145.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 976.00 | | |
HD Total exceptional income (VII) | | 7 983.00 | | |
HE Exceptional expenses on management operations | 1 874.00 | 446.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 9.00 | 12 459.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 12 905.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -4 921.00 | | -1 883.00 |
HK Income tax | 67 264.00 | 42 121.00 | | 67 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 098.00 | 1 776 852.00 | | 1 761 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 927.00 | 1 644 962.00 | | 1 582 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 171.00 | 131 889.00 | | 178 171.00 |
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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 | 520 328.00 | 66 603.00 | | 520 328.00 |
PE DEPRECIATION Total including other intangible assets | 93 274.00 | 18 664.00 | | 93 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 054.00 | 47 939.00 | | 427 054.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 478.00 | 424 478.00 | | 424 478.00 |
UT Other financial assets | 70 669.00 | | | 70 669.00 |
VH Loans with a maturity of more than one year at origin | 15 816.00 | 5 337.00 | 10 479.00 | 15 816.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VS Prepaid expenses | 21 074.00 | | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 581.00 | 939 913.00 | 70 669.00 | 1 010 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 142.00 | 835 663.00 | 10 479.00 | 846 142.00 |
