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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 | 28 150.00 | 26 107.00 | 2 043.00 | 28 150.00 |
AH Goodwill | 258 382.00 | 7 622.00 | 250 759.00 | 258 382.00 |
AT Other tangible assets | 340 278.00 | 253 725.00 | 86 553.00 | 340 278.00 |
BB Receivables related to investments | 1 021 431.00 | | 1 021 431.00 | 1 021 431.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 683 240.00 | 287 455.00 | 1 395 786.00 | 1 683 240.00 |
BP Services in progress | 163 348.00 | | 163 348.00 | 163 348.00 |
BX Customers and related accounts | 1 821 661.00 | 32 384.00 | 1 789 277.00 | 1 821 661.00 |
BZ Other receivables | 462 875.00 | | 462 875.00 | 462 875.00 |
CD Marketable securities | 522 947.00 | | 522 947.00 | 522 947.00 |
CF Cash and cash equivalents | 390 525.00 | | 390 525.00 | 390 525.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 363 855.00 | 32 384.00 | 3 331 471.00 | 3 363 855.00 |
CO Grand total (0 to V) | 5 047 096.00 | 319 839.00 | 4 727 257.00 | 5 047 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 53 558.00 | 53 558.00 | | 53 558.00 |
DD Legal reserve (1) | 27 875.00 | 27 875.00 | | 27 875.00 |
DE Statutory or contractual reserves | 135 547.00 | | | 135 547.00 |
DG Other reserves | 605 673.00 | 605 673.00 | | 605 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 820.00 | 285 547.00 | | 273 820.00 |
DL TOTAL (I) | 1 355 473.00 | 1 231 653.00 | | 1 355 473.00 |
DP Provisions for Risks | 71 600.00 | | | 71 600.00 |
DR TOTAL (IV) | 71 600.00 | | | 71 600.00 |
DU Loans and Debts from Credit Institutions (3) | 912 499.00 | 1 095 184.00 | | 912 499.00 |
DX Trade payables and related accounts | 661 555.00 | 596 682.00 | | 661 555.00 |
DY Tax and social security liabilities | 872 981.00 | 783 517.00 | | 872 981.00 |
EA Other liabilities | 4 240.00 | 8 343.00 | | 4 240.00 |
EB Prepaid income (2) | 848 910.00 | 752 938.00 | | 848 910.00 |
EC TOTAL (IV) | 3 300 184.00 | 3 236 664.00 | | 3 300 184.00 |
EE Grand total (I to V) | 4 727 257.00 | 4 468 317.00 | | 4 727 257.00 |
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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 | | | 4 683 214.00 | |
FJ Net sales | | | 4 683 214.00 | |
FM Inventory production | | | 39 706.00 | |
FO Operating subsidies | | | 3 994.00 | |
FQ Other income | | | 138 199.00 | |
FR Total operating income (I) | | | 4 865 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 845.00 | |
FW Other purchases and external expenses | | | 2 197 021.00 | |
FX Taxes, duties, and similar payments | | | 97 583.00 | |
FY Salaries and Wages | | | 1 420 335.00 | |
FZ Social Security Contributions | | | 741 958.00 | |
GB Operating Expenses - Provisions | | | 75 178.00 | |
GE Other Expenses | | | 42 337.00 | |
GF Total Operating Expenses (II) | | | 4 580 257.00 | |
GG - OPERATING RESULT (I - II) | | | 284 856.00 | |
GP Total financial income (V) | | | 132 192.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 1 209 179.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 92 304.00 | 1 241 759.00 | | 92 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 804.00 | -32 580.00 | | -78 804.00 |
HJ Employee participation in company results | 7 062.00 | 47 311.00 | | 7 062.00 |
HK Income tax | 21 504.00 | 88 484.00 | | 21 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 187.00 | 5 746 155.00 | | 4 984 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 367.00 | 5 460 608.00 | | 4 710 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 820.00 | 285 547.00 | | 273 820.00 |
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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 | 1 761 916.00 | | | 1 761 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 431.00 | |
I4 DECREASES Grand Total | | | 1 683 240.00 | |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 002.00 | | | 404 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 232.00 | | | 1 074 232.00 |
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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 | 289 918.00 | 57 423.00 | 59 886.00 | 289 918.00 |
PE DEPRECIATION Total including other intangible assets | 32 922.00 | 808.00 | | 32 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 996.00 | 56 615.00 | 59 886.00 | 256 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 600.00 | | |
7C Grand total | | 71 600.00 | | |
UJ - Exceptional | | 71 600.00 | | |
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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 | 661 555.00 | 661 555.00 | | 661 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
8L Deferred income | 848 910.00 | 848 910.00 | | 848 910.00 |
UL Receivables related to investments | 53 155.00 | | | 53 155.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 1 821 661.00 | | | 1 821 661.00 |
VH Loans with a maturity of more than one year at origin | 912 499.00 | 170 659.00 | 596 400.00 | 912 499.00 |
VK Loans repaid during the year | 182 686.00 | | | 182 686.00 |
VP Miscellaneous | 462 875.00 | | | 462 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 981.00 | 872 981.00 | | 872 981.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 190.00 | 2 287 035.00 | 88 155.00 | 2 375 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 184.00 | 2 558 344.00 | 596 400.00 | 3 300 184.00 |
