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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 | 68 073.00 | 25 471.00 | 42 602.00 | 68 073.00 |
AH Goodwill | 830 163.00 | | 830 163.00 | 830 163.00 |
AP Buildings | 146 007.00 | 140 102.00 | 5 904.00 | 146 007.00 |
AT Other tangible assets | 111 105.00 | 79 413.00 | 31 692.00 | 111 105.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 1 166 149.00 | 244 986.00 | 921 163.00 | 1 166 149.00 |
BP Services in progress | 180 709.00 | | 180 709.00 | 180 709.00 |
BX Customers and related accounts | 809 048.00 | 46 431.00 | 762 617.00 | 809 048.00 |
BZ Other receivables | 116 474.00 | | 116 474.00 | 116 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 813.00 | | 307 813.00 | 307 813.00 |
CH Prepaid expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 1 446 000.00 | 46 431.00 | 1 399 569.00 | 1 446 000.00 |
CO Grand total (0 to V) | 2 612 149.00 | 291 417.00 | 2 320 732.00 | 2 612 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 500.00 | 531 000.00 | | 558 500.00 |
DB Share, merger, contribution premiums, etc. | 96 500.00 | | | 96 500.00 |
DD Legal reserve (1) | 6 247.00 | 3 508.00 | | 6 247.00 |
DE Statutory or contractual reserves | 30 523.00 | 29 466.00 | | 30 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | 54 771.00 | | 14 217.00 |
DL TOTAL (I) | 705 986.00 | 618 745.00 | | 705 986.00 |
DP Provisions for Risks | 11 000.00 | 9 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 9 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 192.00 | | | 214 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 359.00 | 157 337.00 | | 232 359.00 |
DX Trade payables and related accounts | 99 941.00 | 69 365.00 | | 99 941.00 |
DY Tax and social security liabilities | 799 757.00 | 827 216.00 | | 799 757.00 |
EA Other liabilities | 76 753.00 | 53 969.00 | | 76 753.00 |
EB Prepaid income (2) | 180 744.00 | 141 376.00 | | 180 744.00 |
EC TOTAL (IV) | 1 603 746.00 | 1 249 263.00 | | 1 603 746.00 |
EE Grand total (I to V) | 2 320 732.00 | 1 877 008.00 | | 2 320 732.00 |
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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 | 2 387 073.00 | | 2 387 073.00 | 2 387 073.00 |
FJ Net sales | 2 387 073.00 | | 2 387 073.00 | 2 387 073.00 |
FM Inventory production | | | 19 871.00 | |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 804.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 502 675.00 | |
FW Other purchases and external expenses | | | 586 058.00 | |
FX Taxes, duties, and similar payments | | | 70 650.00 | |
FY Salaries and Wages | | | 1 207 230.00 | |
FZ Social Security Contributions | | | 597 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 2 517 411.00 | |
GG - OPERATING RESULT (I - II) | | | -14 736.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | 1 721.00 | | 4 620.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 620.00 | 2 138.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 9 679.00 | 17 701.00 | | 9 679.00 |
HH Total exceptional expenses (VIII) | 9 679.00 | 17 701.00 | | 9 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | -15 563.00 | | -5 059.00 |
HJ Employee participation in company results | 10 163.00 | 8 134.00 | | 10 163.00 |
HK Income tax | -44 119.00 | -42 384.00 | | -44 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 449.00 | 2 545 418.00 | | 2 507 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 232.00 | 2 490 647.00 | | 2 493 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | 54 771.00 | | 14 217.00 |
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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 | 897 569.00 | | | 897 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | | 1 166 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 737.00 | | | 249 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 586.00 | | | 8 586.00 |
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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 | 278 670.00 | 33 061.00 | 66 745.00 | 278 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 667.00 | 20 815.00 | 25 967.00 | 224 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 2 000.00 | | 9 000.00 |
6T Receivables | 49 597.00 | 9 985.00 | 13 152.00 | 49 597.00 |
7B Total provisions for depreciation | 49 597.00 | 9 985.00 | 13 152.00 | 49 597.00 |
7C Grand total | 58 597.00 | 11 985.00 | 13 152.00 | 58 597.00 |
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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 | 232 359.00 | 232 359.00 | | 232 359.00 |
8B Suppliers and Related Accounts | 99 941.00 | 99 941.00 | | 99 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 753.00 | 76 753.00 | | 76 753.00 |
8L Deferred income | 180 744.00 | 180 744.00 | | 180 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 278.00 | 957 477.00 | 10 801.00 | 968 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 746.00 | 1 438 602.00 | 165 144.00 | 1 603 746.00 |
