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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 | 39 346.00 | 35 437.00 | 3 909.00 | 39 346.00 |
AH Goodwill | 563 920.00 | | 563 920.00 | 563 920.00 |
AJ Other Intangible Assets | 72 628.00 | 72 628.00 | | 72 628.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 159.00 | 692.00 | 2 851.00 |
AT Other tangible assets | 231 690.00 | 174 680.00 | 57 010.00 | 231 690.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 204 210.00 | 284 904.00 | 919 306.00 | 1 204 210.00 |
BP Services in progress | 117 141.00 | | 117 141.00 | 117 141.00 |
BX Customers and related accounts | 866 314.00 | 73 018.00 | 793 296.00 | 866 314.00 |
BZ Other receivables | 162 274.00 | | 162 274.00 | 162 274.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CH Prepaid expenses | 42 859.00 | | 42 859.00 | 42 859.00 |
CJ TOTAL (II) | 1 195 540.00 | 73 018.00 | 1 122 523.00 | 1 195 540.00 |
CO Grand total (0 to V) | 2 399 751.00 | 357 922.00 | 2 041 829.00 | 2 399 751.00 |
CU Other investments | 293 250.00 | | 293 250.00 | 293 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 277 000.00 | 310 000.00 | | 277 000.00 |
DH Retained earnings | 667.00 | 25 212.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 206.00 | 92 455.00 | | 150 206.00 |
DL TOTAL (I) | 608 273.00 | 608 067.00 | | 608 273.00 |
DP Provisions for Risks | 19 573.00 | 7 500.00 | | 19 573.00 |
DR TOTAL (IV) | 19 573.00 | 7 500.00 | | 19 573.00 |
DU Loans and Debts from Credit Institutions (3) | 402 328.00 | 357 161.00 | | 402 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 845.00 | 33 311.00 | | 80 845.00 |
DX Trade payables and related accounts | 294 293.00 | 212 319.00 | | 294 293.00 |
DY Tax and social security liabilities | 367 013.00 | 328 011.00 | | 367 013.00 |
EA Other liabilities | 4 486.00 | 8 630.00 | | 4 486.00 |
EB Prepaid income (2) | 265 017.00 | 358 499.00 | | 265 017.00 |
EC TOTAL (IV) | 1 413 983.00 | 1 297 930.00 | | 1 413 983.00 |
EE Grand total (I to V) | 2 041 829.00 | 1 913 497.00 | | 2 041 829.00 |
EG Accrued income and payables due within one year | 1 227 363.00 | 1 227 225.00 | | 1 227 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 205.00 | 212 241.00 | | 141 205.00 |
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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 | 2 145 602.00 | 2 100.00 | 2 147 702.00 | 2 145 602.00 |
FJ Net sales | 2 145 602.00 | 2 100.00 | 2 147 702.00 | 2 145 602.00 |
FM Inventory production | | | 4 452.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 365 366.00 | |
FW Other purchases and external expenses | | | 884 488.00 | |
FX Taxes, duties, and similar payments | | | 36 707.00 | |
FY Salaries and Wages | | | 633 153.00 | |
FZ Social Security Contributions | | | 192 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 073.00 | |
GE Other Expenses | | | 314 907.00 | |
GF Total Operating Expenses (II) | | | 2 114 362.00 | |
GG - OPERATING RESULT (I - II) | | | 251 004.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 713.00 | 270 028.00 | | 189 713.00 |
A4 Equity method investments | 314 891.00 | 284 340.00 | | 314 891.00 |
HA Exceptional income from management transactions | 5 000.00 | 8 722.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 8 420.00 | 8 722.00 | | 8 420.00 |
HE Exceptional expenses on management operations | 31 624.00 | 24 632.00 | | 31 624.00 |
HF Exceptional expenses on capital transactions | 5 958.00 | 2 213.00 | | 5 958.00 |
HG Exceptional depreciation and provisions | 4 503.00 | 8 106.00 | | 4 503.00 |
HH Total exceptional expenses (VIII) | 42 085.00 | 34 951.00 | | 42 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 665.00 | -26 229.00 | | -33 665.00 |
HK Income tax | 58 122.00 | 18 150.00 | | 58 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 944.00 | 2 340 616.00 | | 2 373 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 738.00 | 2 248 161.00 | | 2 223 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 206.00 | 92 455.00 | | 150 206.00 |
