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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 | 11 325.00 | 5 286.00 | 6 039.00 | 11 325.00 |
AH Goodwill | 725 953.00 | | 725 953.00 | 725 953.00 |
AP Buildings | 215 120.00 | 153 145.00 | 61 976.00 | 215 120.00 |
AT Other tangible assets | 60 420.00 | 42 375.00 | 18 045.00 | 60 420.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 012 848.00 | 200 805.00 | 812 043.00 | 1 012 848.00 |
BP Services in progress | 129 405.00 | | 129 405.00 | 129 405.00 |
BX Customers and related accounts | 907 357.00 | 291 827.00 | 615 530.00 | 907 357.00 |
BZ Other receivables | 83 848.00 | | 83 848.00 | 83 848.00 |
CF Cash and cash equivalents | 280 185.00 | | 280 185.00 | 280 185.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 1 419 023.00 | 291 827.00 | 1 127 196.00 | 1 419 023.00 |
CO Grand total (0 to V) | 2 431 871.00 | 492 633.00 | 1 939 239.00 | 2 431 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 296.00 | 189 296.00 | | 189 296.00 |
DB Share, merger, contribution premiums, etc. | 32 517.00 | 32 517.00 | | 32 517.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 673 891.00 | 673 891.00 | | 673 891.00 |
DH Retained earnings | | 17 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | 80 997.00 | | 85 052.00 |
DL TOTAL (I) | 999 686.00 | 1 013 183.00 | | 999 686.00 |
DQ Provisions for Expenses | 45 104.00 | 58 839.00 | | 45 104.00 |
DR TOTAL (IV) | 45 104.00 | 58 839.00 | | 45 104.00 |
DU Loans and Debts from Credit Institutions (3) | 103 819.00 | 25 148.00 | | 103 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 340.00 | 143 911.00 | | 144 340.00 |
DX Trade payables and related accounts | 190 013.00 | 240 839.00 | | 190 013.00 |
DY Tax and social security liabilities | 345 837.00 | 302 281.00 | | 345 837.00 |
DZ Fixed asset liabilities and related accounts | | 32 135.00 | | |
EA Other liabilities | 47 342.00 | 65 278.00 | | 47 342.00 |
EB Prepaid income (2) | 63 097.00 | 75 935.00 | | 63 097.00 |
EC TOTAL (IV) | 894 448.00 | 885 526.00 | | 894 448.00 |
EE Grand total (I to V) | 1 939 239.00 | 1 957 548.00 | | 1 939 239.00 |
EG Accrued income and payables due within one year | 818 310.00 | 809 297.00 | | 818 310.00 |
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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 | 1 069 542.00 | | 1 069 542.00 | 1 069 542.00 |
FJ Net sales | 1 069 542.00 | | 1 069 542.00 | 1 069 542.00 |
FM Inventory production | | | 6 209.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 218.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 179 488.00 | |
FW Other purchases and external expenses | | | 412 629.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 429 695.00 | |
FZ Social Security Contributions | | | 133 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 104.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 086 060.00 | |
GG - OPERATING RESULT (I - II) | | | 93 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 14 334.00 | | | 14 334.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 41.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 476.00 | -41.00 | | 13 476.00 |
HK Income tax | 18 886.00 | 20 905.00 | | 18 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 822.00 | 1 435 723.00 | | 1 193 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 770.00 | 1 354 726.00 | | 1 108 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | 80 997.00 | | 85 052.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 30.00 | |
I4 DECREASES Grand Total | | 27 637.00 | 1 012 848.00 | |
IO DECREASES Total including other intangible assets | | | 737 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 779.00 | 275 540.00 | |
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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 | 184 559.00 | 16 246.00 | | 184 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 2 232.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 505.00 | 14 014.00 | | 181 505.00 |
