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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 804 161.00 | | 804 161.00 | 804 161.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 367 422.00 | 334 703.00 | 32 719.00 | 367 422.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 110 362.00 | 341 748.00 | 1 768 614.00 | 2 110 362.00 |
BP Services in progress | 140 815.00 | | 140 815.00 | 140 815.00 |
BX Customers and related accounts | 1 035 869.00 | 151 434.00 | 884 435.00 | 1 035 869.00 |
BZ Other receivables | 133 555.00 | | 133 555.00 | 133 555.00 |
CF Cash and cash equivalents | 767 086.00 | | 767 086.00 | 767 086.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 2 099 312.00 | 151 434.00 | 1 947 877.00 | 2 099 312.00 |
CO Grand total (0 to V) | 4 209 673.00 | 493 183.00 | 3 716 491.00 | 4 209 673.00 |
CU Other investments | 929 562.00 | | 929 562.00 | 929 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 459 838.00 | 459 838.00 | | 459 838.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 11 278.00 | 10 872.00 | | 11 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 723.00 | 504 406.00 | | 524 723.00 |
DL TOTAL (I) | 2 381 839.00 | 2 361 116.00 | | 2 381 839.00 |
DU Loans and Debts from Credit Institutions (3) | 122 301.00 | 132 631.00 | | 122 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 631.00 | 505 161.00 | | 386 631.00 |
DW Advances and down payments received on current orders | | 65 000.00 | | |
DX Trade payables and related accounts | 133 976.00 | 121 649.00 | | 133 976.00 |
DY Tax and social security liabilities | 677 062.00 | 704 655.00 | | 677 062.00 |
EA Other liabilities | | 2 801.00 | | |
EB Prepaid income (2) | 14 681.00 | 26 750.00 | | 14 681.00 |
EC TOTAL (IV) | 1 334 652.00 | 1 558 647.00 | | 1 334 652.00 |
EE Grand total (I to V) | 3 716 491.00 | 3 919 763.00 | | 3 716 491.00 |
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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 | 3 294 660.00 | | 3 294 660.00 | 3 294 660.00 |
FJ Net sales | 3 294 660.00 | | 3 294 660.00 | 3 294 660.00 |
FM Inventory production | | | -4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 227.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 334 040.00 | |
FW Other purchases and external expenses | | | 1 073 529.00 | |
FX Taxes, duties, and similar payments | | | 65 627.00 | |
FY Salaries and Wages | | | 1 261 731.00 | |
FZ Social Security Contributions | | | 408 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 49 963.00 | |
GF Total Operating Expenses (II) | | | 2 876 392.00 | |
GG - OPERATING RESULT (I - II) | | | 457 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 371.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 256 338.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 883.00 | 173 334.00 | | 174 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 378.00 | 3 616 463.00 | | 3 590 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 656.00 | 3 112 057.00 | | 3 065 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 723.00 | 504 406.00 | | 524 723.00 |
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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 | 2 101 764.00 | | 12 970.00 | 2 101 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 387.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 110 234.00 | |
IO DECREASES Total including other intangible assets | | | 805 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 374 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 108.00 | | | 805 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 094.00 | | 12 145.00 | 367 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 562.00 | | 825.00 | 929 562.00 |
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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 | 332 493.00 | 13 756.00 | 4 500.00 | 332 493.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 546.00 | 13 756.00 | 4 500.00 | 331 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 224.00 | 3 211.00 | | 148 224.00 |
7B Total provisions for depreciation | 148 224.00 | 3 211.00 | | 148 224.00 |
7C Grand total | 148 224.00 | 3 211.00 | | 148 224.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | | |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 133 976.00 | 133 976.00 | | 133 976.00 |
8C Staff and Related Accounts | 216 583.00 | 216 583.00 | | 216 583.00 |
8D Social Security and Other Social Organizations | 206 510.00 | 206 510.00 | | 206 510.00 |
8L Deferred income | 14 681.00 | 14 681.00 | | 14 681.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 1 035 869.00 | | | 1 035 869.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VB VAT | 17 648.00 | | | 17 648.00 |
VC Group and associates | 59 527.00 | | | 59 527.00 |
VH Loans with a maturity of more than one year at origin | 122 301.00 | 10 628.00 | 45 654.00 | 122 301.00 |
VI Group and Associates | 386 299.00 | 386 299.00 | | 386 299.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VP Miscellaneous | 26 255.00 | | | 26 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 658.00 | 29 658.00 | | 29 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 602.00 | | | 29 602.00 |
VS Prepaid expenses | 21 987.00 | | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 363.00 | 1 192 363.00 | | 1 192 363.00 |
VW VAT | 224 311.00 | 224 311.00 | | 224 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 651.00 | 1 222 978.00 | 45 654.00 | 1 334 651.00 |
