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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 | 2 515.00 | 2 384.00 | 131.00 | 2 515.00 |
AH Goodwill | 1 399 106.00 | | 1 399 106.00 | 1 399 106.00 |
AT Other tangible assets | 84 214.00 | 64 922.00 | 19 292.00 | 84 214.00 |
BH Other financial assets | 32 579.00 | | 32 579.00 | 32 579.00 |
BJ TOTAL (I) | 1 518 414.00 | 67 306.00 | 1 451 108.00 | 1 518 414.00 |
BX Customers and related accounts | 713 023.00 | 39 923.00 | 673 100.00 | 713 023.00 |
BZ Other receivables | 886 661.00 | | 886 661.00 | 886 661.00 |
CF Cash and cash equivalents | 215 165.00 | | 215 165.00 | 215 165.00 |
CH Prepaid expenses | 36 719.00 | | 36 719.00 | 36 719.00 |
CJ TOTAL (II) | 1 851 568.00 | 39 923.00 | 1 811 645.00 | 1 851 568.00 |
CO Grand total (0 to V) | 3 369 983.00 | 107 229.00 | 3 262 754.00 | 3 369 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
DD Legal reserve (1) | 31 988.00 | 21 441.00 | | 31 988.00 |
DG Other reserves | 340 558.00 | 340 164.00 | | 340 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 411.00 | 210 941.00 | | 214 411.00 |
DK Regulated provisions | 7 376.00 | 5 555.00 | | 7 376.00 |
DL TOTAL (I) | 1 614 053.00 | 1 597 821.00 | | 1 614 053.00 |
DQ Provisions for Expenses | 55 861.00 | 42 562.00 | | 55 861.00 |
DR TOTAL (IV) | 55 861.00 | 42 562.00 | | 55 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 832.00 | | |
DX Trade payables and related accounts | 378 705.00 | 320 293.00 | | 378 705.00 |
DY Tax and social security liabilities | 598 715.00 | 566 801.00 | | 598 715.00 |
EA Other liabilities | 7 276.00 | 7 432.00 | | 7 276.00 |
EB Prepaid income (2) | 608 144.00 | 595 304.00 | | 608 144.00 |
EC TOTAL (IV) | 1 592 840.00 | 1 496 662.00 | | 1 592 840.00 |
EE Grand total (I to V) | 3 262 754.00 | 3 137 045.00 | | 3 262 754.00 |
EG Accrued income and payables due within one year | 1 592 840.00 | 1 496 662.00 | | 1 592 840.00 |
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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 | | | | |
FG Production sold - services | 2 953 930.00 | | 2 953 930.00 | 2 953 930.00 |
FJ Net sales | 2 953 930.00 | | 2 953 930.00 | 2 953 930.00 |
FO Operating subsidies | | | 17 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 250.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 041 413.00 | |
FW Other purchases and external expenses | | | 622 444.00 | |
FX Taxes, duties, and similar payments | | | 102 605.00 | |
FY Salaries and Wages | | | 1 229 331.00 | |
FZ Social Security Contributions | | | 434 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 861.00 | |
GE Other Expenses | | | 240 880.00 | |
GF Total Operating Expenses (II) | | | 2 725 188.00 | |
GG - OPERATING RESULT (I - II) | | | 316 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 943.00 | 1 781.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | | | 7 868.00 |
HG Exceptional depreciation and provisions | 1 821.00 | 1 821.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 10 632.00 | 3 602.00 | | 10 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 832.00 | -3 602.00 | | -9 832.00 |
HJ Employee participation in company results | 23 020.00 | 33 886.00 | | 23 020.00 |
HK Income tax | 69 878.00 | 98 679.00 | | 69 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 259.00 | 2 768 986.00 | | 3 043 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 849.00 | 2 558 045.00 | | 2 828 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 411.00 | 210 941.00 | | 214 411.00 |
HP References: Equipment leasing | 10 934.00 | 3 137.00 | | 10 934.00 |
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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 | 580 919.00 | | | 580 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 579.00 | |
I4 DECREASES Grand Total | | | 1 518 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 698.00 | | | 147 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 124 305.00 | 16 202.00 | 73 201.00 | 124 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 397.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 318.00 | 15 805.00 | 73 201.00 | 122 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 555.00 | 1 821.00 | | 5 555.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 562.00 | 13 299.00 | | 42 562.00 |
7B Total provisions for depreciation | 35 060.00 | 23 211.00 | 18 348.00 | 35 060.00 |
7C Grand total | 83 177.00 | 38 331.00 | 18 348.00 | 83 177.00 |
UE of which provisions and reversals: - Operating | | 55 861.00 | 42 562.00 | |
UJ - Exceptional | | 1 821.00 | | |
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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 | 378 705.00 | 378 705.00 | | 378 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
8L Deferred income | 608 144.00 | 608 144.00 | | 608 144.00 |
UT Other financial assets | 32 579.00 | | | 32 579.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VP Miscellaneous | 886 661.00 | | | 886 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 715.00 | 598 715.00 | | 598 715.00 |
VS Prepaid expenses | 36 719.00 | | | 36 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 983.00 | 1 636 404.00 | 32 579.00 | 1 668 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 840.00 | 1 592 840.00 | | 1 592 840.00 |
