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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 | 19 930.00 | 18 158.00 | 1 772.00 | 19 930.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 68 259.00 | 61 339.00 | 6 920.00 | 68 259.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 342.00 | | 53 342.00 | 53 342.00 |
BJ TOTAL (I) | 213 411.00 | 79 497.00 | 133 914.00 | 213 411.00 |
BX Customers and related accounts | 914 681.00 | 19 506.00 | 895 176.00 | 914 681.00 |
BZ Other receivables | 181 069.00 | | 181 069.00 | 181 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 974.00 | | 180 974.00 | 180 974.00 |
CH Prepaid expenses | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 1 303 086.00 | 19 506.00 | 1 283 580.00 | 1 303 086.00 |
CO Grand total (0 to V) | 1 516 497.00 | 99 003.00 | 1 417 494.00 | 1 516 497.00 |
CR Shares due in more than one year | 90 317.00 | | | 90 317.00 |
CU Other investments | 59 684.00 | | 59 684.00 | 59 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 638 251.00 | 635 592.00 | | 638 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | 2 658.00 | | 7 988.00 |
DL TOTAL (I) | 756 239.00 | 748 251.00 | | 756 239.00 |
DQ Provisions for Expenses | 51 687.00 | 37 365.00 | | 51 687.00 |
DR TOTAL (IV) | 51 687.00 | 37 365.00 | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 695.00 | 69 691.00 | | 56 695.00 |
DX Trade payables and related accounts | 65 600.00 | 60 238.00 | | 65 600.00 |
DY Tax and social security liabilities | 402 514.00 | 406 910.00 | | 402 514.00 |
EA Other liabilities | 62 002.00 | 51 176.00 | | 62 002.00 |
EB Prepaid income (2) | 22 757.00 | 22 820.00 | | 22 757.00 |
EC TOTAL (IV) | 609 569.00 | 610 835.00 | | 609 569.00 |
EE Grand total (I to V) | 1 417 494.00 | 1 396 450.00 | | 1 417 494.00 |
EG Accrued income and payables due within one year | 609 569.00 | 610 835.00 | | 609 569.00 |
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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 | | | 2 276 419.00 | |
FJ Net sales | | | 2 276 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 970.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 2 321 913.00 | |
FW Other purchases and external expenses | | | 798 860.00 | |
FX Taxes, duties, and similar payments | | | 38 975.00 | |
FY Salaries and Wages | | | 948 460.00 | |
FZ Social Security Contributions | | | 470 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 322.00 | |
GE Other Expenses | | | 36 203.00 | |
GF Total Operating Expenses (II) | | | 2 315 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 556.00 | | |
HD Total exceptional income (VII) | | 5 556.00 | | |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 5 556.00 | | -15.00 |
HK Income tax | -1 562.00 | -1 625.00 | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 998.00 | 2 366 461.00 | | 2 321 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 010.00 | 2 363 802.00 | | 2 314 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | 2 658.00 | | 7 988.00 |
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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 | 212 349.00 | | | 212 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 027.00 | |
I4 DECREASES Grand Total | | | 213 411.00 | |
IO DECREASES Total including other intangible assets | | | 19 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 827.00 | | | 17 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 777.00 | | | 73 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 550.00 | | | 108 550.00 |
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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 | 79 376.00 | 6 083.00 | 5 962.00 | 79 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 662.00 | 1 019.00 | 523.00 | 17 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 714.00 | 5 064.00 | 5 439.00 | 61 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 365.00 | 14 322.00 | | 37 365.00 |
7C Grand total | 37 365.00 | 14 322.00 | | 37 365.00 |
UE of which provisions and reversals: - Operating | | 14 322.00 | | |
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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 | 65 600.00 | 65 600.00 | | 65 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 697.00 | 118 697.00 | | 118 697.00 |
8L Deferred income | 22 757.00 | 22 757.00 | | 22 757.00 |
UT Other financial assets | 53 342.00 | | | 53 342.00 |
UX Other trade receivables | 914 681.00 | | | 914 681.00 |
VP Miscellaneous | 181 069.00 | | | 181 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 514.00 | 402 514.00 | | 402 514.00 |
VS Prepaid expenses | 26 361.00 | | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 454.00 | 1 031 794.00 | 143 659.00 | 1 175 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 569.00 | 609 569.00 | | 609 569.00 |
