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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 | 29 103.00 | 29 103.00 | | 29 103.00 |
AH Goodwill | 407 175.00 | | 407 175.00 | 407 175.00 |
AT Other tangible assets | 251 791.00 | 174 381.00 | 77 410.00 | 251 791.00 |
BB Receivables related to investments | 139 350.00 | | 139 350.00 | 139 350.00 |
BF Loans | 18 560.00 | | 18 560.00 | 18 560.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 046 733.00 | 203 484.00 | 843 249.00 | 1 046 733.00 |
BL Raw materials, supplies | 6 235.00 | | 6 235.00 | 6 235.00 |
BN Goods in progress | 132 234.00 | 13 396.00 | 118 838.00 | 132 234.00 |
BX Customers and related accounts | 998 810.00 | 29 092.00 | 969 718.00 | 998 810.00 |
BZ Other receivables | 93 160.00 | | 93 160.00 | 93 160.00 |
CF Cash and cash equivalents | 264 609.00 | | 264 609.00 | 264 609.00 |
CH Prepaid expenses | 48 954.00 | | 48 954.00 | 48 954.00 |
CJ TOTAL (II) | 1 544 002.00 | 42 488.00 | 1 501 514.00 | 1 544 002.00 |
CO Grand total (0 to V) | 2 590 736.00 | 245 972.00 | 2 344 764.00 | 2 590 736.00 |
CU Other investments | 198 556.00 | | 198 556.00 | 198 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 360.00 | 285 360.00 | | 285 360.00 |
DD Legal reserve (1) | 28 536.00 | 28 536.00 | | 28 536.00 |
DG Other reserves | 333 293.00 | 271 239.00 | | 333 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 606.00 | 62 054.00 | | 61 606.00 |
DL TOTAL (I) | 708 795.00 | 647 189.00 | | 708 795.00 |
DP Provisions for Risks | 94 892.00 | 19 368.00 | | 94 892.00 |
DR TOTAL (IV) | 94 892.00 | 19 368.00 | | 94 892.00 |
DU Loans and Debts from Credit Institutions (3) | 115 326.00 | 161 897.00 | | 115 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 669.00 | 150 211.00 | | 185 669.00 |
DX Trade payables and related accounts | 151 168.00 | 229 196.00 | | 151 168.00 |
DY Tax and social security liabilities | 381 231.00 | 397 524.00 | | 381 231.00 |
EA Other liabilities | 6 198.00 | 12 148.00 | | 6 198.00 |
EB Prepaid income (2) | 701 486.00 | 685 065.00 | | 701 486.00 |
EC TOTAL (IV) | 1 541 077.00 | 1 636 039.00 | | 1 541 077.00 |
EE Grand total (I to V) | 2 344 764.00 | 2 302 597.00 | | 2 344 764.00 |
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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 | 2 208 379.00 | | 2 208 379.00 | 2 208 379.00 |
FJ Net sales | 2 208 379.00 | | 2 208 379.00 | 2 208 379.00 |
FM Inventory production | | | -1 123.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 660.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 2 300 472.00 | |
FU Purchases of raw materials and other supplies | | | 16 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 845 673.00 | |
FX Taxes, duties, and similar payments | | | 32 509.00 | |
FY Salaries and Wages | | | 770 548.00 | |
FZ Social Security Contributions | | | 329 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 820.00 | |
GE Other Expenses | | | 125 046.00 | |
GF Total Operating Expenses (II) | | | 2 199 185.00 | |
GG - OPERATING RESULT (I - II) | | | 101 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 456.00 | | | 71 456.00 |
HD Total exceptional income (VII) | 71 456.00 | | | 71 456.00 |
HF Exceptional expenses on capital transactions | 31 585.00 | | | 31 585.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 91 585.00 | | | 91 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 129.00 | | | -20 129.00 |
HJ Employee participation in company results | 16 330.00 | 30 692.00 | | 16 330.00 |
HK Income tax | | 7 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 598.00 | 2 316 978.00 | | 2 373 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 993.00 | 2 254 924.00 | | 2 311 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 606.00 | 62 055.00 | | 61 606.00 |
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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 | 182 559.00 | 30 991.00 | 10 067.00 | 182 559.00 |
PE DEPRECIATION Total including other intangible assets | 28 991.00 | 112.00 | | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 569.00 | 30 879.00 | 10 067.00 | 153 569.00 |
