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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 | 72 237.00 | 67 870.00 | 4 367.00 | 72 237.00 |
AH Goodwill | 37 885.00 | 26 262.00 | 11 623.00 | 37 885.00 |
AJ Other Intangible Assets | 867 508.00 | | 867 508.00 | 867 508.00 |
AT Other tangible assets | 567 756.00 | 379 466.00 | 188 289.00 | 567 756.00 |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 597 092.00 | 473 599.00 | 1 123 493.00 | 1 597 092.00 |
BX Customers and related accounts | 501 296.00 | 122 619.00 | 378 677.00 | 501 296.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CD Marketable securities | 216 434.00 | | 216 434.00 | 216 434.00 |
CF Cash and cash equivalents | 38 077.00 | | 38 077.00 | 38 077.00 |
CH Prepaid expenses | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 861 012.00 | 122 619.00 | 738 393.00 | 861 012.00 |
CO Grand total (0 to V) | 2 458 104.00 | 596 217.00 | 1 861 886.00 | 2 458 104.00 |
CU Other investments | 6 152.00 | | 6 152.00 | 6 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 132 269.00 | | | 132 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 583.00 | | | 222 583.00 |
DL TOTAL (I) | 574 852.00 | | | 574 852.00 |
DU Loans and Debts from Credit Institutions (3) | 249 460.00 | | | 249 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 173.00 | | | 123 173.00 |
DX Trade payables and related accounts | 176 482.00 | | | 176 482.00 |
DY Tax and social security liabilities | 547 534.00 | | | 547 534.00 |
EA Other liabilities | 20 458.00 | | | 20 458.00 |
EB Prepaid income (2) | 169 927.00 | | | 169 927.00 |
EC TOTAL (IV) | 1 287 034.00 | | | 1 287 034.00 |
EE Grand total (I to V) | 1 861 886.00 | | | 1 861 886.00 |
EG Accrued income and payables due within one year | 1 174 252.00 | | | 1 174 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 3 071 870.00 | | 3 071 870.00 | 3 071 870.00 |
FJ Net sales | 3 071 870.00 | | 3 071 870.00 | 3 071 870.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 720.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 118 655.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 806 440.00 | |
FX Taxes, duties, and similar payments | | | 93 775.00 | |
FY Salaries and Wages | | | 1 318 785.00 | |
FZ Social Security Contributions | | | 449 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 310.00 | |
GE Other Expenses | | | 26 314.00 | |
GF Total Operating Expenses (II) | | | 2 809 870.00 | |
GG - OPERATING RESULT (I - II) | | | 308 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HA Exceptional income from management transactions | 6 816.00 | | | 6 816.00 |
HD Total exceptional income (VII) | 6 816.00 | | | 6 816.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 4 389.00 | | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HJ Employee participation in company results | 15 015.00 | | | 15 015.00 |
HK Income tax | 70 859.00 | | | 70 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 811.00 | | | 3 130 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 227.00 | | | 2 908 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 583.00 | | | 222 583.00 |
HP References: Equipment leasing | 10 566.00 | | | 10 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 328.00 | 64 310.00 | 42 020.00 | 100 328.00 |
7B Total provisions for depreciation | 100 328.00 | 64 310.00 | 42 020.00 | 100 328.00 |
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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 | 123 173.00 | 123 173.00 | | 123 173.00 |
8B Suppliers and Related Accounts | 176 482.00 | 176 482.00 | | 176 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
8L Deferred income | 169 927.00 | 169 927.00 | | 169 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 055.00 | 606 501.00 | 45 554.00 | 652 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 034.00 | 1 174 252.00 | 112 782.00 | 1 287 034.00 |
