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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 | 13 934.00 | 12 304.00 | 1 630.00 | 13 934.00 |
AH Goodwill | 543 326.00 | | 543 326.00 | 543 326.00 |
AP Buildings | 15 458.00 | 15 414.00 | 44.00 | 15 458.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 367.00 | 1 468.00 | 1 835.00 |
AT Other tangible assets | 83 412.00 | 65 524.00 | 17 888.00 | 83 412.00 |
BB Receivables related to investments | 15 584.00 | | 15 584.00 | 15 584.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 676 513.00 | 93 609.00 | 582 904.00 | 676 513.00 |
BX Customers and related accounts | 485 334.00 | 57 625.00 | 427 709.00 | 485 334.00 |
BZ Other receivables | 51 818.00 | | 51 818.00 | 51 818.00 |
CF Cash and cash equivalents | 210 021.00 | | 210 021.00 | 210 021.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 762 236.00 | 57 625.00 | 704 611.00 | 762 236.00 |
CO Grand total (0 to V) | 1 438 750.00 | 151 234.00 | 1 287 515.00 | 1 438 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 95 593.00 | 85 328.00 | | 95 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 309.00 | 90 265.00 | | 108 309.00 |
DL TOTAL (I) | 743 903.00 | 715 593.00 | | 743 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450.00 | | |
DX Trade payables and related accounts | 79 213.00 | 68 610.00 | | 79 213.00 |
DY Tax and social security liabilities | 172 360.00 | 145 551.00 | | 172 360.00 |
EA Other liabilities | 6 057.00 | 24 225.00 | | 6 057.00 |
EB Prepaid income (2) | 285 982.00 | 344 787.00 | | 285 982.00 |
EC TOTAL (IV) | 543 612.00 | 584 623.00 | | 543 612.00 |
EE Grand total (I to V) | 1 287 515.00 | 1 300 216.00 | | 1 287 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 101 093.00 | |
FO Operating subsidies | | | 9 090.00 | |
FQ Other income | | | 60 227.00 | |
FR Total operating income (I) | | | 1 170 410.00 | |
FW Other purchases and external expenses | | | 480 838.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 308 141.00 | |
FZ Social Security Contributions | | | 122 718.00 | |
GB Operating Expenses - Provisions | | | 69 167.00 | |
GE Other Expenses | | | 20 148.00 | |
GF Total Operating Expenses (II) | | | 529 629.00 | |
GG - OPERATING RESULT (I - II) | | | 159 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 240.00 | 14 290.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 23 795.00 | 13 874.00 | | 23 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 555.00 | 416.00 | | -20 555.00 |
HK Income tax | 32 482.00 | 24 549.00 | | 32 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 309.00 | 90 265.00 | | 108 309.00 |
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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 | 87 742.00 | 11 541.00 | 5 675.00 | 87 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | 1 128.00 | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 567.00 | 10 413.00 | 5 675.00 | 76 567.00 |
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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 | 79 213.00 | 79 213.00 | | 79 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
8L Deferred income | 285 982.00 | 285 982.00 | | 285 982.00 |
UL Receivables related to investments | 83.00 | | | 83.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 15 063.00 | | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 438.00 | 552 215.00 | 2 223.00 | 554 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 612.00 | 543 612.00 | | 543 612.00 |
