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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 | 14 047.00 | 14 047.00 | | 14 047.00 |
AH Goodwill | 172 168.00 | | 172 168.00 | 172 168.00 |
AP Buildings | 43 438.00 | 38 211.00 | 5 228.00 | 43 438.00 |
AT Other tangible assets | 103 217.00 | 99 154.00 | 4 063.00 | 103 217.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 344 133.00 | 151 412.00 | 192 721.00 | 344 133.00 |
BP Services in progress | 29 591.00 | | 29 591.00 | 29 591.00 |
BX Customers and related accounts | 253 403.00 | 38 066.00 | 215 337.00 | 253 403.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CD Marketable securities | 591 045.00 | | 591 045.00 | 591 045.00 |
CF Cash and cash equivalents | 345 478.00 | | 345 478.00 | 345 478.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 1 261 641.00 | 38 066.00 | 1 223 575.00 | 1 261 641.00 |
CO Grand total (0 to V) | 1 605 774.00 | 189 478.00 | 1 416 296.00 | 1 605 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 200.00 | 598 200.00 | | 598 200.00 |
DB Share, merger, contribution premiums, etc. | 55 018.00 | 55 018.00 | | 55 018.00 |
DD Legal reserve (1) | 25 267.00 | 20 503.00 | | 25 267.00 |
DE Statutory or contractual reserves | 72 396.00 | 47 208.00 | | 72 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 991.00 | 95 271.00 | | 110 991.00 |
DL TOTAL (I) | 861 871.00 | 816 201.00 | | 861 871.00 |
DX Trade payables and related accounts | 27 889.00 | 19 031.00 | | 27 889.00 |
DY Tax and social security liabilities | 363 606.00 | 360 672.00 | | 363 606.00 |
EA Other liabilities | 746.00 | 1 314.00 | | 746.00 |
EB Prepaid income (2) | 162 183.00 | 161 003.00 | | 162 183.00 |
EC TOTAL (IV) | 554 425.00 | 542 020.00 | | 554 425.00 |
EE Grand total (I to V) | 1 416 296.00 | 1 358 221.00 | | 1 416 296.00 |
EG Accrued income and payables due within one year | 554 425.00 | 542 020.00 | | 554 425.00 |
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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 | 1 373 403.00 | | 1 373 403.00 | 1 373 403.00 |
FJ Net sales | 1 373 403.00 | | 1 373 403.00 | 1 373 403.00 |
FM Inventory production | | | -4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 175.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 385 670.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 186 274.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 690 517.00 | |
FZ Social Security Contributions | | | 323 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 878.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 250 732.00 | |
GG - OPERATING RESULT (I - II) | | | 134 937.00 | |
GL Other interest and similar income | | | 11 523.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -120.00 | 118.00 | | -120.00 |
HA Exceptional income from management transactions | 7 079.00 | | | 7 079.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 92.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | -92.00 | | 6 899.00 |
HK Income tax | 42 368.00 | 39 831.00 | | 42 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 271.00 | 1 390 491.00 | | 1 404 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 280.00 | 1 295 220.00 | | 1 293 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 991.00 | 95 271.00 | | 110 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 483.00 | 7 583.00 | | 30 483.00 |
7B Total provisions for depreciation | 30 483.00 | 7 583.00 | | 30 483.00 |
7C Grand total | 30 483.00 | 7 583.00 | | 30 483.00 |
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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 | 27 889.00 | 27 889.00 | | 27 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
8L Deferred income | 162 183.00 | 162 183.00 | | 162 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 789.00 | 295 526.00 | 11 263.00 | 306 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 425.00 | 554 425.00 | | 554 425.00 |
