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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 | 36 999.00 | 21 494.00 | 15 504.00 | 36 999.00 |
AH Goodwill | 692 119.00 | | 692 119.00 | 692 119.00 |
AT Other tangible assets | 180 549.00 | 147 569.00 | 32 981.00 | 180 549.00 |
BJ TOTAL (I) | 922 073.00 | 169 063.00 | 753 010.00 | 922 073.00 |
BP Services in progress | 164 957.00 | | 164 957.00 | 164 957.00 |
BX Customers and related accounts | 976 365.00 | 41 100.00 | 935 265.00 | 976 365.00 |
BZ Other receivables | 149 265.00 | | 149 265.00 | 149 265.00 |
CD Marketable securities | 2 278 760.00 | | 2 278 760.00 | 2 278 760.00 |
CF Cash and cash equivalents | 310 961.00 | | 310 961.00 | 310 961.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 3 897 362.00 | 41 100.00 | 3 856 261.00 | 3 897 362.00 |
CO Grand total (0 to V) | 4 819 435.00 | 210 163.00 | 4 609 272.00 | 4 819 435.00 |
CU Other investments | 12 407.00 | | 12 407.00 | 12 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 400.00 | 2 250 400.00 | | 2 250 400.00 |
DB Share, merger, contribution premiums, etc. | 388 156.00 | 383 156.00 | | 388 156.00 |
DD Legal reserve (1) | 225 040.00 | 225 040.00 | | 225 040.00 |
DG Other reserves | 307 058.00 | 307 058.00 | | 307 058.00 |
DH Retained earnings | 62 571.00 | | | 62 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 914.00 | 467 643.00 | | 331 914.00 |
DL TOTAL (I) | 3 585 138.00 | 3 838 298.00 | | 3 585 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 842.00 | 495 741.00 | | 525 842.00 |
DX Trade payables and related accounts | 134 219.00 | 179 494.00 | | 134 219.00 |
DY Tax and social security liabilities | 403 736.00 | 430 570.00 | | 403 736.00 |
EA Other liabilities | 335.00 | 7 587.00 | | 335.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 1 044 133.00 | 1 115 706.00 | | 1 044 133.00 |
EE Grand total (I to V) | 4 609 272.00 | 4 754 002.00 | | 4 609 272.00 |
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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 | 2 989 006.00 | | 2 989 006.00 | 2 989 006.00 |
FJ Net sales | 2 989 006.00 | | 2 989 006.00 | 2 989 006.00 |
FM Inventory production | | | 70 057.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 060 565.00 | |
FW Other purchases and external expenses | | | 772 227.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 1 168 505.00 | |
FZ Social Security Contributions | | | 574 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 440.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 2 595 117.00 | |
GG - OPERATING RESULT (I - II) | | | 465 448.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GL Other interest and similar income | | | 24 397.00 | |
GP Total financial income (V) | | | 24 397.00 | |
GR Interest and similar expenses | | | 13 996.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 14 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 143 536.00 | 218 456.00 | | 143 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 962.00 | 3 050 702.00 | | 3 084 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 048.00 | 2 583 059.00 | | 2 753 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 914.00 | 467 643.00 | | 331 914.00 |
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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 | 911 909.00 | | 28 964.00 | 911 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 407.00 | |
I4 DECREASES Grand Total | | 18 799.00 | 922 073.00 | |
IO DECREASES Total including other intangible assets | | 12 587.00 | 729 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 180 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 731.00 | | 13 974.00 | 727 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 172.00 | | 8 590.00 | 178 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007.00 | | 6 400.00 | 6 007.00 |
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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 | 139 142.00 | 48 720.00 | 18 799.00 | 139 142.00 |
PE DEPRECIATION Total including other intangible assets | 14 207.00 | 19 874.00 | 12 587.00 | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 935.00 | 28 846.00 | 6 212.00 | 124 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 660.00 | 10 440.00 | | 30 660.00 |
7B Total provisions for depreciation | 30 660.00 | 10 440.00 | | 30 660.00 |
7C Grand total | 30 660.00 | 10 440.00 | | 30 660.00 |
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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 | 134 219.00 | 134 219.00 | | 134 219.00 |
8C Staff and Related Accounts | 64 379.00 | 64 379.00 | | 64 379.00 |
8D Social Security and Other Social Organizations | 125 451.00 | 125 451.00 | | 125 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 914 637.00 | | | 914 637.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 61 728.00 | | | 61 728.00 |
VB VAT | 20 730.00 | | | 20 730.00 |
VC Group and associates | 5 488.00 | | | 5 488.00 |
VI Group and Associates | 525 842.00 | 525 842.00 | | 525 842.00 |
VM Income taxes | 114 600.00 | | | 114 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | | | 8 286.00 |
VS Prepaid expenses | 17 055.00 | | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 684.00 | 1 142 684.00 | | 1 142 684.00 |
VW VAT | 193 723.00 | 193 723.00 | | 193 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 133.00 | 1 044 133.00 | | 1 044 133.00 |
