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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 | 65 158.00 | 65 095.00 | 63.00 | 65 158.00 |
AJ Other Intangible Assets | 263 196.00 | | 263 196.00 | 263 196.00 |
AT Other tangible assets | 338 103.00 | 238 569.00 | 99 534.00 | 338 103.00 |
BD Other fixed assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BH Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 994 963.00 | 303 663.00 | 691 300.00 | 994 963.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 1 415 926.00 | 28 190.00 | 1 387 736.00 | 1 415 926.00 |
BZ Other receivables | 123 030.00 | | 123 030.00 | 123 030.00 |
CD Marketable securities | 108 510.00 | | 108 510.00 | 108 510.00 |
CF Cash and cash equivalents | 906 666.00 | | 906 666.00 | 906 666.00 |
CH Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 2 603 443.00 | 28 190.00 | 2 575 253.00 | 2 603 443.00 |
CO Grand total (0 to V) | 3 598 407.00 | 331 853.00 | 3 266 553.00 | 3 598 407.00 |
CU Other investments | 316 770.00 | | 316 770.00 | 316 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 840.00 | 156 040.00 | | 157 840.00 |
DB Share, merger, contribution premiums, etc. | 943 430.00 | 895 230.00 | | 943 430.00 |
DD Legal reserve (1) | 15 604.00 | 15 388.00 | | 15 604.00 |
DG Other reserves | 72 871.00 | 72 871.00 | | 72 871.00 |
DH Retained earnings | 43 319.00 | | | 43 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 155.00 | 214 061.00 | | 280 155.00 |
DL TOTAL (I) | 1 513 218.00 | 1 353 590.00 | | 1 513 218.00 |
DP Provisions for Risks | 14 580.00 | 3 700.00 | | 14 580.00 |
DR TOTAL (IV) | 14 580.00 | 3 700.00 | | 14 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 392 836.00 | 244 019.00 | | 392 836.00 |
DY Tax and social security liabilities | 904 521.00 | 829 049.00 | | 904 521.00 |
EA Other liabilities | 441 395.00 | 898 037.00 | | 441 395.00 |
EC TOTAL (IV) | 1 738 755.00 | 1 971 108.00 | | 1 738 755.00 |
EE Grand total (I to V) | 3 266 553.00 | 3 328 398.00 | | 3 266 553.00 |
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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 | 5 097 363.00 | 4 404.00 | 5 101 767.00 | 5 097 363.00 |
FJ Net sales | 5 097 363.00 | 4 404.00 | 5 101 767.00 | 5 097 363.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 481.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 5 149 523.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 1 216 586.00 | |
FX Taxes, duties, and similar payments | | | 108 806.00 | |
FY Salaries and Wages | | | 2 365 004.00 | |
FZ Social Security Contributions | | | 1 022 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 580.00 | |
GE Other Expenses | | | 24 125.00 | |
GF Total Operating Expenses (II) | | | 4 791 307.00 | |
GG - OPERATING RESULT (I - II) | | | 358 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 797.00 | | |
HD Total exceptional income (VII) | | 9 797.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | 1 446.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 446.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 8 352.00 | | -264.00 |
HK Income tax | 91 584.00 | 65 979.00 | | 91 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 310.00 | 4 613 813.00 | | 5 163 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 155.00 | 4 399 753.00 | | 4 883 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 155.00 | 214 061.00 | | 280 155.00 |
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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 | 751 533.00 | | 253 160.00 | 751 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 506.00 | |
I4 DECREASES Grand Total | | 9 729.00 | 994 963.00 | |
IO DECREASES Total including other intangible assets | | 2 164.00 | 328 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 564.00 | 338 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 518.00 | | 170 000.00 | 160 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 534.00 | | 82 134.00 | 263 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 480.00 | | 1 026.00 | 327 480.00 |
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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 | 294 583.00 | 27 241.00 | 18 161.00 | 294 583.00 |
PE DEPRECIATION Total including other intangible assets | 67 322.00 | 156.00 | 2 384.00 | 67 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 260.00 | 27 085.00 | 15 777.00 | 227 260.00 |
