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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 | 51 498.00 | 50 446.00 | 1 051.00 | 51 498.00 |
AH Goodwill | 446 373.00 | | 446 373.00 | 446 373.00 |
AT Other tangible assets | 103 416.00 | 84 301.00 | 19 115.00 | 103 416.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 609 164.00 | 134 747.00 | 474 417.00 | 609 164.00 |
BP Services in progress | 67 036.00 | | 67 036.00 | 67 036.00 |
BX Customers and related accounts | 348 763.00 | 44 487.00 | 304 276.00 | 348 763.00 |
BZ Other receivables | 101 693.00 | | 101 693.00 | 101 693.00 |
CD Marketable securities | 123 243.00 | | 123 243.00 | 123 243.00 |
CF Cash and cash equivalents | 148 533.00 | | 148 533.00 | 148 533.00 |
CH Prepaid expenses | 40 385.00 | | 40 385.00 | 40 385.00 |
CJ TOTAL (II) | 829 654.00 | 44 487.00 | 785 167.00 | 829 654.00 |
CO Grand total (0 to V) | 1 438 818.00 | 179 234.00 | 1 259 584.00 | 1 438 818.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | 36 577.00 | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 21 542.00 | 21 542.00 | | 21 542.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 398 242.00 | 355 695.00 | | 398 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 42 548.00 | | 32 684.00 |
DL TOTAL (I) | 492 704.00 | 460 019.00 | | 492 704.00 |
DP Provisions for Risks | 91 650.00 | 91 650.00 | | 91 650.00 |
DR TOTAL (IV) | 91 650.00 | 91 650.00 | | 91 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | 8 171.00 | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 881.00 | 281 058.00 | | 281 881.00 |
DX Trade payables and related accounts | 55 886.00 | 63 346.00 | | 55 886.00 |
DY Tax and social security liabilities | 196 480.00 | 233 823.00 | | 196 480.00 |
EA Other liabilities | 9 847.00 | 9 240.00 | | 9 847.00 |
EB Prepaid income (2) | 128 279.00 | 124 049.00 | | 128 279.00 |
EC TOTAL (IV) | 675 230.00 | 719 687.00 | | 675 230.00 |
EE Grand total (I to V) | 1 259 584.00 | 1 271 356.00 | | 1 259 584.00 |
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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 | 952 803.00 | | 952 803.00 | 952 803.00 |
FJ Net sales | 952 803.00 | | 952 803.00 | 952 803.00 |
FM Inventory production | | | -13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 834.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 017 922.00 | |
FW Other purchases and external expenses | | | 203 287.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 473 407.00 | |
FZ Social Security Contributions | | | 180 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 036.00 | |
GE Other Expenses | | | 72 057.00 | |
GF Total Operating Expenses (II) | | | 986 291.00 | |
GG - OPERATING RESULT (I - II) | | | 31 630.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HK Income tax | -490.00 | -91.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 658.00 | 967 547.00 | | 1 018 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 974.00 | 924 999.00 | | 985 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | 42 548.00 | | 32 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 449.00 | | | 90 449.00 |
7B Total provisions for depreciation | 90 449.00 | | | 90 449.00 |
7C Grand total | 90 449.00 | | | 90 449.00 |
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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 | 281 880.00 | 17 243.00 | 264 638.00 | 281 880.00 |
8B Suppliers and Related Accounts | 55 886.00 | 55 886.00 | | 55 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
8L Deferred income | 128 279.00 | 128 279.00 | | 128 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 559.00 | 490 842.00 | 7 717.00 | 498 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 230.00 | 410 593.00 | 264 638.00 | 675 230.00 |
