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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
AH Goodwill | 131 938.00 | | 131 938.00 | 131 938.00 |
AJ Other Intangible Assets | 30 002.00 | 17 048.00 | 12 954.00 | 30 002.00 |
AP Buildings | 13 756.00 | 1 385.00 | 12 371.00 | 13 756.00 |
AT Other tangible assets | 45 437.00 | 7 760.00 | 37 676.00 | 45 437.00 |
BB Receivables related to investments | 2 475.00 | | 2 475.00 | 2 475.00 |
BD Other fixed assets | 301 410.00 | | 301 410.00 | 301 410.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 546 790.00 | 38 463.00 | 508 327.00 | 546 790.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 661 922.00 | | 661 922.00 | 661 922.00 |
BZ Other receivables | 47 259.00 | | 47 259.00 | 47 259.00 |
CD Marketable securities | 186 309.00 | | 186 309.00 | 186 309.00 |
CF Cash and cash equivalents | 109 067.00 | | 109 067.00 | 109 067.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 1 012 974.00 | | 1 012 974.00 | 1 012 974.00 |
CO Grand total (0 to V) | 1 559 765.00 | 38 463.00 | 1 521 301.00 | 1 559 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 519 212.00 | 412 696.00 | | 519 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 675.00 | 166 575.00 | | 241 675.00 |
DK Regulated provisions | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 805 261.00 | 622 172.00 | | 805 261.00 |
DP Provisions for Risks | 39 446.00 | 39 446.00 | | 39 446.00 |
DR TOTAL (IV) | 39 446.00 | 39 446.00 | | 39 446.00 |
DU Loans and Debts from Credit Institutions (3) | 262 973.00 | 36 262.00 | | 262 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | -65 282.00 | 24 671.00 | | -65 282.00 |
DX Trade payables and related accounts | 323 398.00 | 299 021.00 | | 323 398.00 |
DY Tax and social security liabilities | 155 436.00 | 78 508.00 | | 155 436.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 676 593.00 | 438 462.00 | | 676 593.00 |
EE Grand total (I to V) | 1 521 301.00 | 1 100 080.00 | | 1 521 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 1 292 189.00 | | 1 292 189.00 | 1 292 189.00 |
FJ Net sales | 1 292 189.00 | | 1 292 189.00 | 1 292 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 777.00 | |
FQ Other income | | | 54 930.00 | |
FR Total operating income (I) | | | 1 362 897.00 | |
FW Other purchases and external expenses | | | 822 603.00 | |
FX Taxes, duties, and similar payments | | | 102 437.00 | |
FY Salaries and Wages | | | 126 113.00 | |
FZ Social Security Contributions | | | 39 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 1 110 370.00 | |
GG - OPERATING RESULT (I - II) | | | 252 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 012.00 | |
GK Income from other securities and fixed asset receivables | | | 6 876.00 | |
GO Net income from sales of marketable securities | | | 3 726.00 | |
GP Total financial income (V) | | | 76 615.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 587.00 | | | 5 587.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 7 061.00 | | | 7 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | | | -7 061.00 |
HK Income tax | 77 039.00 | 33 383.00 | | 77 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 513.00 | 1 249 427.00 | | 1 439 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 837.00 | 1 082 851.00 | | 1 197 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 675.00 | 166 575.00 | | 241 675.00 |
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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 | 274 146.00 | | 443 440.00 | 274 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 417 386.00 | |
I4 DECREASES Grand Total | | 66 795.00 | 650 791.00 | |
IO DECREASES Total including other intangible assets | | | 174 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 695.00 | 59 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 211.00 | | | 174 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 335.00 | | 54 554.00 | 62 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 600.00 | | 388 886.00 | 37 600.00 |
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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 | 76 149.00 | 14 421.00 | 52 107.00 | 76 149.00 |
PE DEPRECIATION Total including other intangible assets | 21 352.00 | 7 965.00 | | 21 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 796.00 | 6 456.00 | 52 107.00 | 54 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 474.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 446.00 | | | 39 446.00 |
7C Grand total | 39 446.00 | 1 474.00 | | 39 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 398.00 | 323 398.00 | | 323 398.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8E Income Taxes | 36 870.00 | 36 870.00 | | 36 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 104 000.00 | | | 104 000.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 661 029.00 | | | 661 029.00 |
VA Doubtful or disputed receivables | 894.00 | | | 894.00 |
VB VAT | 45 364.00 | | | 45 364.00 |
VC Group and associates | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 262 973.00 | 45 007.00 | 206 405.00 | 262 973.00 |
VI Group and Associates | 38 717.00 | 38 717.00 | | 38 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 679.00 | 725 679.00 | 104 000.00 | 829 679.00 |
VW VAT | 69 958.00 | 69 958.00 | | 69 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 593.00 | 562 627.00 | 206 405.00 | 780 593.00 |
