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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 | 17 115.00 | 16 061.00 | 1 054.00 | 17 115.00 |
AH Goodwill | 441 578.00 | | 441 578.00 | 441 578.00 |
AT Other tangible assets | 502 397.00 | 144 711.00 | 357 686.00 | 502 397.00 |
BF Loans | 6 321.00 | | 6 321.00 | 6 321.00 |
BH Other financial assets | 47 433.00 | | 47 433.00 | 47 433.00 |
BJ TOTAL (I) | 1 014 846.00 | 160 772.00 | 854 073.00 | 1 014 846.00 |
BX Customers and related accounts | 677 755.00 | 5 512.00 | 672 243.00 | 677 755.00 |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CD Marketable securities | 200 025.00 | | 200 025.00 | 200 025.00 |
CF Cash and cash equivalents | 140 387.00 | | 140 387.00 | 140 387.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 1 077 769.00 | 5 512.00 | 1 072 257.00 | 1 077 769.00 |
CO Grand total (0 to V) | 2 092 616.00 | 166 284.00 | 1 926 331.00 | 2 092 616.00 |
CR Shares due in more than one year | 5 274.00 | | | 5 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | | 74 269.00 | | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 450.00 | | | 450.00 |
DG Other reserves | 35 325.00 | 57 745.00 | | 35 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 548.00 | 303 760.00 | | 379 548.00 |
DL TOTAL (I) | 662 823.00 | 683 275.00 | | 662 823.00 |
DU Loans and Debts from Credit Institutions (3) | 255 748.00 | 312 898.00 | | 255 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 422.00 | | |
DX Trade payables and related accounts | 63 466.00 | 63 269.00 | | 63 466.00 |
DY Tax and social security liabilities | 422 418.00 | 390 364.00 | | 422 418.00 |
EA Other liabilities | 17 476.00 | 16 549.00 | | 17 476.00 |
EB Prepaid income (2) | 504 399.00 | 480 290.00 | | 504 399.00 |
EC TOTAL (IV) | 1 263 507.00 | 1 307 795.00 | | 1 263 507.00 |
EE Grand total (I to V) | 1 926 331.00 | 1 991 070.00 | | 1 926 331.00 |
EG Accrued income and payables due within one year | 1 057 049.00 | 1 052 046.00 | | 1 057 049.00 |
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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 | 3 027 024.00 | 15 894.00 | 3 042 918.00 | 3 027 024.00 |
FJ Net sales | 3 027 024.00 | 15 894.00 | 3 042 918.00 | 3 027 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FR Total operating income (I) | | | 3 048 289.00 | |
FW Other purchases and external expenses | | | 1 251 662.00 | |
FX Taxes, duties, and similar payments | | | 38 336.00 | |
FY Salaries and Wages | | | 811 755.00 | |
FZ Social Security Contributions | | | 330 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 675.00 | |
GF Total Operating Expenses (II) | | | 2 505 321.00 | |
GG - OPERATING RESULT (I - II) | | | 542 968.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 2 754.00 | | 25.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 25.00 | 23 254.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 127.00 | 953.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 34.00 | 1 880 000.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 19 753.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 3 500.00 | | -1 137.00 |
HK Income tax | 160 837.00 | 124 967.00 | | 160 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 837.00 | 2 919 692.00 | | 3 049 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 289.00 | 2 615 932.00 | | 2 670 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 548.00 | 303 760.00 | | 379 548.00 |
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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 | 1 021 317.00 | | 15 272.00 | 1 021 317.00 |
I3 DECREASES Total Financial Fixed Assets | 310.00 | 35.00 | 53 754.00 | 310.00 |
I4 DECREASES Grand Total | 310.00 | 21 433.00 | 1 014 846.00 | 310.00 |
IO DECREASES Total including other intangible assets | | 9 480.00 | 458 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 918.00 | 502 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 175.00 | | | 468 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 043.00 | | 15 272.00 | 499 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 099.00 | | | 54 099.00 |
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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 | 109 495.00 | 72 675.00 | 21 397.00 | 109 495.00 |
PE DEPRECIATION Total including other intangible assets | 24 010.00 | 1 531.00 | 9 480.00 | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 484.00 | 71 144.00 | 11 917.00 | 85 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 614.00 | | 1 102.00 | 6 614.00 |
7B Total provisions for depreciation | 6 614.00 | | 1 102.00 | 6 614.00 |
7C Grand total | 6 614.00 | | 1 102.00 | 6 614.00 |
UE of which provisions and reversals: - Operating | | | 1 102.00 | |
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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 | 63 466.00 | 63 466.00 | | 63 466.00 |
8C Staff and Related Accounts | 148 563.00 | 148 563.00 | | 148 563.00 |
8D Social Security and Other Social Organizations | 107 121.00 | 107 121.00 | | 107 121.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
8L Deferred income | 504 399.00 | 504 399.00 | | 504 399.00 |
UP Loans | 6 321.00 | | | 6 321.00 |
UT Other financial assets | 47 433.00 | 40.00 | | 47 433.00 |
UX Other trade receivables | 670 921.00 | | | 670 921.00 |
UY Staff and related accounts | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 10 056.00 | | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 255 749.00 | 49 291.00 | 202 161.00 | 255 749.00 |
VK Loans repaid during the year | 48 780.00 | | | 48 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 27 544.00 | | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 111.00 | 732 083.00 | 59 028.00 | 791 111.00 |
VW VAT | 156 826.00 | 156 826.00 | | 156 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 508.00 | 1 057 050.00 | 202 161.00 | 1 263 508.00 |
