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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 | 15 299.00 | 14 960.00 | 338.00 | 15 299.00 |
AH Goodwill | 293 917.00 | | 293 917.00 | 293 917.00 |
AT Other tangible assets | 252 732.00 | 219 117.00 | 33 615.00 | 252 732.00 |
BB Receivables related to investments | 434 674.00 | 434 674.00 | | 434 674.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 9 927.00 | | 9 927.00 | 9 927.00 |
BJ TOTAL (I) | 1 006 760.00 | 668 751.00 | 338 008.00 | 1 006 760.00 |
BP Services in progress | 364 360.00 | 20 060.00 | 344 300.00 | 364 360.00 |
BX Customers and related accounts | 1 493 579.00 | 105 214.00 | 1 388 365.00 | 1 493 579.00 |
BZ Other receivables | 455 528.00 | 278 614.00 | 176 914.00 | 455 528.00 |
CD Marketable securities | 22 487.00 | 20.00 | 22 467.00 | 22 487.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 392 951.00 | 403 908.00 | 1 989 042.00 | 2 392 951.00 |
CO Grand total (0 to V) | 3 399 712.00 | 1 072 660.00 | 2 327 051.00 | 3 399 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 100 000.00 | | 275 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 399.00 | 329 399.00 | | 329 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 003.00 | 168 309.00 | | 172 003.00 |
DL TOTAL (I) | 786 402.00 | 607 708.00 | | 786 402.00 |
DU Loans and Debts from Credit Institutions (3) | 541 028.00 | 437 170.00 | | 541 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 472.00 | 64 079.00 | | 104 472.00 |
DX Trade payables and related accounts | 347 459.00 | 510 729.00 | | 347 459.00 |
DY Tax and social security liabilities | 449 009.00 | 515 030.00 | | 449 009.00 |
EA Other liabilities | 98 679.00 | 96 726.00 | | 98 679.00 |
EC TOTAL (IV) | 1 540 648.00 | 1 623 735.00 | | 1 540 648.00 |
EE Grand total (I to V) | 2 327 051.00 | 2 231 443.00 | | 2 327 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 077 664.00 | |
FJ Net sales | | | 2 077 664.00 | |
FM Inventory production | | | 15 100.00 | |
FQ Other income | | | 52 277.00 | |
FR Total operating income (I) | | | 2 145 041.00 | |
FW Other purchases and external expenses | | | 808 547.00 | |
FX Taxes, duties, and similar payments | | | 30 572.00 | |
FY Salaries and Wages | | | 684 502.00 | |
FZ Social Security Contributions | | | 270 556.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 826 138.00 | |
GG - OPERATING RESULT (I - II) | | | 318 903.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 069.00 | 32 599.00 | | 23 069.00 |
HH Total exceptional expenses (VIII) | 71 799.00 | 90 132.00 | | 71 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 730.00 | -57 532.00 | | -48 730.00 |
HK Income tax | 68 702.00 | 72 683.00 | | 68 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 110.00 | 2 170 864.00 | | 2 168 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 107.00 | 2 002 554.00 | | 1 996 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 003.00 | 168 309.00 | | 172 003.00 |
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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 | 1 033 715.00 | | | 1 033 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 811.00 | |
I4 DECREASES Grand Total | | | 1 006 761.00 | |
IO DECREASES Total including other intangible assets | | | 15 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 899.00 | | | 15 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 176.00 | | | 279 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 811.00 | | | 444 811.00 |
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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 | 248 191.00 | 16 493.00 | 30 607.00 | 248 191.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 4 767.00 | 510.00 | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 487.00 | 11 727.00 | 30 097.00 | 237 487.00 |
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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 | 347 460.00 | 347 460.00 | | 347 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 152.00 | 98 680.00 | 104 472.00 | 203 152.00 |
UT Other financial assets | 9 928.00 | | | 9 928.00 |
UX Other trade receivables | 1 493 580.00 | | | 1 493 580.00 |
VG Loans with a maturity of up to one year at origin | 541 028.00 | 541 028.00 | | 541 028.00 |
VP Miscellaneous | 455 528.00 | | | 455 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 010.00 | 449 010.00 | | 449 010.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 031.00 | 1 950 103.00 | 9 928.00 | 1 960 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 649.00 | 1 436 177.00 | 104 472.00 | 1 540 649.00 |
