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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 23 137.00 | 23 137.00 | | 23 137.00 |
AT Other tangible assets | 101 299.00 | 86 715.00 | 14 584.00 | 101 299.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 368 539.00 | 126 354.00 | 242 185.00 | 368 539.00 |
BX Customers and related accounts | 337 001.00 | | 337 001.00 | 337 001.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 180 161.00 | | 180 161.00 | 180 161.00 |
CH Prepaid expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 557 672.00 | | 557 672.00 | 557 672.00 |
CO Grand total (0 to V) | 926 211.00 | 126 354.00 | 799 857.00 | 926 211.00 |
CP Shares due in less than one year | 11 601.00 | | | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 69 707.00 | 69 707.00 | | 69 707.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 802.00 | 38 802.00 | | 38 802.00 |
DH Retained earnings | 117 300.00 | 94 333.00 | | 117 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 511.00 | 94 967.00 | | 89 511.00 |
DL TOTAL (I) | 381 320.00 | 363 809.00 | | 381 320.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 153.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 129.00 | | 17 122.00 |
DX Trade payables and related accounts | 60 651.00 | 39 105.00 | | 60 651.00 |
DY Tax and social security liabilities | 183 057.00 | 174 589.00 | | 183 057.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 157 560.00 | 150 200.00 | | 157 560.00 |
EC TOTAL (IV) | 418 537.00 | 364 187.00 | | 418 537.00 |
EE Grand total (I to V) | 799 857.00 | 727 996.00 | | 799 857.00 |
EG Accrued income and payables due within one year | 418 537.00 | 364 187.00 | | 418 537.00 |
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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 | 1 029 597.00 | | 1 029 597.00 | 1 029 597.00 |
FJ Net sales | 1 029 597.00 | | 1 029 597.00 | 1 029 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 054 973.00 | |
FW Other purchases and external expenses | | | 266 423.00 | |
FX Taxes, duties, and similar payments | | | 19 510.00 | |
FY Salaries and Wages | | | 418 317.00 | |
FZ Social Security Contributions | | | 179 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 816.00 | |
GF Total Operating Expenses (II) | | | 905 984.00 | |
GG - OPERATING RESULT (I - II) | | | 148 988.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 515.00 | 278.00 | | 10 515.00 |
HH Total exceptional expenses (VIII) | 10 515.00 | 278.00 | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 515.00 | -278.00 | | -10 515.00 |
HJ Employee participation in company results | 19 173.00 | 19 435.00 | | 19 173.00 |
HK Income tax | 29 879.00 | 36 036.00 | | 29 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 062.00 | 1 034 644.00 | | 1 055 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 551.00 | 939 676.00 | | 965 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 511.00 | 94 967.00 | | 89 511.00 |
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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 | 354 315.00 | | 14 225.00 | 354 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 601.00 | |
I4 DECREASES Grand Total | | | 368 539.00 | |
IO DECREASES Total including other intangible assets | | | 232 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 502.00 | | | 232 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 212.00 | | 14 225.00 | 110 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601.00 | | | 11 601.00 |
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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 | 125 308.00 | 1 046.00 | | 125 308.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 806.00 | 1 046.00 | | 108 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
7B Total provisions for depreciation | 8 329.00 | | 8 329.00 | 8 329.00 |
7C Grand total | 8 329.00 | | 8 329.00 | 8 329.00 |
UE of which provisions and reversals: - Operating | | | 8 329.00 | |
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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 | 60 651.00 | 60 651.00 | | 60 651.00 |
8C Staff and Related Accounts | 50 476.00 | 50 476.00 | | 50 476.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
8L Deferred income | 157 560.00 | 157 560.00 | | 157 560.00 |
UT Other financial assets | 11 601.00 | 11 601.00 | | 11 601.00 |
UX Other trade receivables | 337 001.00 | | | 337 001.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VM Income taxes | 12 510.00 | | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 18 645.00 | | | 18 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 112.00 | 389 112.00 | | 389 112.00 |
VW VAT | 66 282.00 | 66 282.00 | | 66 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 537.00 | 418 537.00 | | 418 537.00 |
