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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 | 36 744.00 | 35 056.00 | 1 687.00 | 36 744.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 58 784.00 | 274 216.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 4 170.00 | 896.00 | 5 066.00 |
AT Other tangible assets | 304 106.00 | 251 939.00 | 52 167.00 | 304 106.00 |
BJ TOTAL (I) | 1 055 145.00 | 349 949.00 | 705 196.00 | 1 055 145.00 |
BP Services in progress | 58 066.00 | | 58 066.00 | 58 066.00 |
BX Customers and related accounts | 1 275 549.00 | 247 191.00 | 1 028 358.00 | 1 275 549.00 |
BZ Other receivables | 78 376.00 | | 78 376.00 | 78 376.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 706 441.00 | | 706 441.00 | 706 441.00 |
CH Prepaid expenses | 23 036.00 | | 23 036.00 | 23 036.00 |
CJ TOTAL (II) | 2 231 468.00 | 247 191.00 | 1 984 276.00 | 2 231 468.00 |
CO Grand total (0 to V) | 3 286 613.00 | 597 141.00 | 2 689 472.00 | 3 286 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 221 030.00 | 221 030.00 | | 221 030.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 336 289.00 | 305 091.00 | | 336 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 366.00 | 232 198.00 | | 211 366.00 |
DL TOTAL (I) | 1 164 685.00 | 1 154 319.00 | | 1 164 685.00 |
DP Provisions for Risks | 233 545.00 | 233 545.00 | | 233 545.00 |
DR TOTAL (IV) | 233 545.00 | 233 545.00 | | 233 545.00 |
DU Loans and Debts from Credit Institutions (3) | 155 684.00 | 198 073.00 | | 155 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 3 082.00 | | 2 695.00 |
DX Trade payables and related accounts | 234 883.00 | 237 276.00 | | 234 883.00 |
DY Tax and social security liabilities | 493 787.00 | 569 429.00 | | 493 787.00 |
EA Other liabilities | 23 642.00 | 34 273.00 | | 23 642.00 |
EB Prepaid income (2) | 380 552.00 | 385 974.00 | | 380 552.00 |
EC TOTAL (IV) | 1 291 242.00 | 1 428 108.00 | | 1 291 242.00 |
EE Grand total (I to V) | 2 689 472.00 | 2 815 972.00 | | 2 689 472.00 |
EG Accrued income and payables due within one year | 1 178 927.00 | 1 272 516.00 | | 1 178 927.00 |
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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 | 2 641 201.00 | 5 000.00 | 2 646 201.00 | 2 641 201.00 |
FJ Net sales | 2 641 201.00 | 5 000.00 | 2 646 201.00 | 2 641 201.00 |
FM Inventory production | | | -11 410.00 | |
FO Operating subsidies | | | 9 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 875 462.00 | |
FW Other purchases and external expenses | | | 974 830.00 | |
FX Taxes, duties, and similar payments | | | 60 742.00 | |
FY Salaries and Wages | | | 966 236.00 | |
FZ Social Security Contributions | | | 365 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 196.00 | |
GE Other Expenses | | | 26 808.00 | |
GF Total Operating Expenses (II) | | | 2 579 960.00 | |
GG - OPERATING RESULT (I - II) | | | 295 503.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 202.00 | 96 353.00 | | 59 202.00 |
HA Exceptional income from management transactions | 7 000.00 | 2 808.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 234 345.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 237 153.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 11 951.00 | | |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 245 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -8 343.00 | | 7 000.00 |
HK Income tax | 87 423.00 | 92 604.00 | | 87 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 873.00 | 3 137 661.00 | | 2 883 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 507.00 | 2 905 463.00 | | 2 672 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 366.00 | 232 198.00 | | 211 366.00 |
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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 | 1 014 175.00 | | 45 709.00 | 1 014 175.00 |
I4 DECREASES Grand Total | | 4 740.00 | 1 055 145.00 | |
IO DECREASES Total including other intangible assets | | | 375 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 679 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 793.00 | | 2 180.00 | 373 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 382.00 | | 43 529.00 | 640 382.00 |
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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 | 321 402.00 | 33 287.00 | 4 740.00 | 321 402.00 |
PE DEPRECIATION Total including other intangible assets | 33 762.00 | 1 294.00 | | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 640.00 | 31 993.00 | 4 740.00 | 287 640.00 |
