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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 | 59 322.00 | 57 701.00 | 1 620.00 | 59 322.00 |
AH Goodwill | 978 810.00 | | 978 810.00 | 978 810.00 |
AT Other tangible assets | 283 279.00 | 253 822.00 | 29 456.00 | 283 279.00 |
BB Receivables related to investments | 40 157.00 | | 40 157.00 | 40 157.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 1 384 816.00 | 311 524.00 | 1 073 292.00 | 1 384 816.00 |
BP Services in progress | 116 516.00 | | 116 516.00 | 116 516.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 324 989.00 | 14 764.00 | 310 224.00 | 324 989.00 |
BZ Other receivables | 25 782.00 | | 25 782.00 | 25 782.00 |
CD Marketable securities | 203 234.00 | | 203 234.00 | 203 234.00 |
CF Cash and cash equivalents | 432 033.00 | | 432 033.00 | 432 033.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 1 135 270.00 | 14 764.00 | 1 120 506.00 | 1 135 270.00 |
CO Grand total (0 to V) | 2 520 086.00 | 326 288.00 | 2 193 798.00 | 2 520 086.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 058.00 | 518 058.00 | | 518 058.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DG Other reserves | 476 579.00 | 323 457.00 | | 476 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 587.00 | 379 983.00 | | 411 587.00 |
DL TOTAL (I) | 1 458 029.00 | 1 273 304.00 | | 1 458 029.00 |
DU Loans and Debts from Credit Institutions (3) | 117 603.00 | 176 932.00 | | 117 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 054.00 | 175 313.00 | | 84 054.00 |
DX Trade payables and related accounts | 127 706.00 | 78 900.00 | | 127 706.00 |
DY Tax and social security liabilities | 406 406.00 | 408 054.00 | | 406 406.00 |
EC TOTAL (IV) | 735 769.00 | 839 199.00 | | 735 769.00 |
EE Grand total (I to V) | 2 193 798.00 | 2 112 503.00 | | 2 193 798.00 |
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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 | 2 738 125.00 | | 2 738 125.00 | 2 738 125.00 |
FJ Net sales | 2 738 125.00 | | 2 738 125.00 | 2 738 125.00 |
FM Inventory production | | | -19 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 047.00 | |
FQ Other income | | | 22 107.00 | |
FR Total operating income (I) | | | 2 788 893.00 | |
FU Purchases of raw materials and other supplies | | | 52 708.00 | |
FW Other purchases and external expenses | | | 522 749.00 | |
FX Taxes, duties, and similar payments | | | 53 464.00 | |
FY Salaries and Wages | | | 1 091 451.00 | |
FZ Social Security Contributions | | | 400 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 764.00 | |
GE Other Expenses | | | 50 566.00 | |
GF Total Operating Expenses (II) | | | 2 203 203.00 | |
GG - OPERATING RESULT (I - II) | | | 585 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 917.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 467.00 | 270.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 270.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 1 647.00 | | 1 533.00 |
HK Income tax | 171 477.00 | 128 753.00 | | 171 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 828.00 | 2 982 532.00 | | 2 795 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 242.00 | 2 602 549.00 | | 2 384 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 587.00 | 379 983.00 | | 411 587.00 |
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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 | 1 362 266.00 | | 55 954.00 | 1 362 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 406.00 | |
I4 DECREASES Grand Total | | 33 405.00 | 1 384 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 405.00 | 283 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 541.00 | | 590.00 | 1 037 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 476.00 | | 15 207.00 | 301 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 249.00 | | 40 157.00 | 23 249.00 |
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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 | 327 749.00 | 17 179.00 | 33 405.00 | 327 749.00 |
PE DEPRECIATION Total including other intangible assets | 55 975.00 | 1 726.00 | | 55 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 774.00 | 15 453.00 | 33 405.00 | 271 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 153.00 | 14 764.00 | 24 153.00 | 24 153.00 |
7B Total provisions for depreciation | 24 153.00 | 14 764.00 | 24 153.00 | 24 153.00 |
7C Grand total | 24 153.00 | 14 764.00 | 24 153.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | 14 764.00 | 24 153.00 | |
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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 | 127 706.00 | 127 706.00 | | 127 706.00 |
8C Staff and Related Accounts | 147 222.00 | 147 222.00 | | 147 222.00 |
8D Social Security and Other Social Organizations | 168 148.00 | 168 148.00 | | 168 148.00 |
UL Receivables related to investments | 40 157.00 | | | 40 157.00 |
UT Other financial assets | 11 999.00 | 11 999.00 | | 11 999.00 |
UX Other trade receivables | 307 275.00 | | | 307 275.00 |
VA Doubtful or disputed receivables | 17 714.00 | | | 17 714.00 |
VB VAT | 21 512.00 | | | 21 512.00 |
VC Group and associates | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 117 548.00 | 54 281.00 | 63 267.00 | 117 548.00 |
VI Group and Associates | 84 054.00 | 84 054.00 | | 84 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 28 828.00 | | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 754.00 | 391 597.00 | 40 157.00 | 431 754.00 |
VW VAT | 87 942.00 | 87 942.00 | | 87 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 769.00 | 672 502.00 | 63 267.00 | 735 769.00 |
