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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 | 303 671.00 | 215 054.00 | 88 617.00 | 303 671.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 1 290 133.00 | 1 148 137.00 | 141 995.00 | 1 290 133.00 |
BH Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
BJ TOTAL (I) | 2 274 719.00 | 1 363 192.00 | 911 526.00 | 2 274 719.00 |
BX Customers and related accounts | 939 955.00 | | 939 956.00 | 939 955.00 |
BZ Other receivables | 191 325.00 | | 191 325.00 | 191 325.00 |
CF Cash and cash equivalents | 1 015 778.00 | | 1 015 778.00 | 1 015 778.00 |
CH Prepaid expenses | 85 934.00 | | 85 934.00 | 85 934.00 |
CJ TOTAL (II) | 2 232 993.00 | | 2 232 993.00 | 2 232 993.00 |
CO Grand total (0 to V) | 4 507 712.00 | 1 363 192.00 | 3 144 520.00 | 4 507 712.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 525.00 | 304 525.00 | | 304 525.00 |
DB Share, merger, contribution premiums, etc. | 17 558.00 | 17 558.00 | | 17 558.00 |
DD Legal reserve (1) | 30 452.00 | 30 452.00 | | 30 452.00 |
DG Other reserves | 85 264.00 | 85 264.00 | | 85 264.00 |
DH Retained earnings | 917 688.00 | 735 926.00 | | 917 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 317.00 | 276 867.00 | | 337 317.00 |
DL TOTAL (I) | 1 692 806.00 | 1 450 593.00 | | 1 692 806.00 |
DX Trade payables and related accounts | 400 396.00 | 406 266.00 | | 400 396.00 |
DY Tax and social security liabilities | 662 796.00 | 592 834.00 | | 662 796.00 |
DZ Fixed asset liabilities and related accounts | 36 003.00 | 111 645.00 | | 36 003.00 |
EA Other liabilities | 75 421.00 | 69 611.00 | | 75 421.00 |
EB Prepaid income (2) | 277 095.00 | 278 046.00 | | 277 095.00 |
EC TOTAL (IV) | 1 451 714.00 | 1 458 404.00 | | 1 451 714.00 |
EE Grand total (I to V) | 3 144 520.00 | 2 908 998.00 | | 3 144 520.00 |
EG Accrued income and payables due within one year | 1 451 714.00 | 1 458 404.00 | | 1 451 714.00 |
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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 | 4 839 220.00 | 5 499.00 | 4 844 719.00 | 4 839 220.00 |
FJ Net sales | 4 839 220.00 | 5 499.00 | 4 844 719.00 | 4 839 220.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 887.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 889 608.00 | |
FW Other purchases and external expenses | | | 2 234 899.00 | |
FX Taxes, duties, and similar payments | | | 77 951.00 | |
FY Salaries and Wages | | | 1 476 423.00 | |
FZ Social Security Contributions | | | 524 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 729.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 409 224.00 | |
GG - OPERATING RESULT (I - II) | | | 480 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 887.00 | 10 067.00 | | 42 887.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | | 3 171.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | 700.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 3 871.00 | | 8 700.00 |
HE Exceptional expenses on management operations | | 9 814.00 | | |
HF Exceptional expenses on capital transactions | 8 641.00 | | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | 9 814.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -5 943.00 | | 58.00 |
HJ Employee participation in company results | 58 208.00 | 43 782.00 | | 58 208.00 |
HK Income tax | 84 917.00 | 70 047.00 | | 84 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 308.00 | 4 659 919.00 | | 4 898 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 991.00 | 4 383 052.00 | | 4 560 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 317.00 | 276 867.00 | | 337 317.00 |
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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 | 2 669 727.00 | | 48 891.00 | 2 669 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 720.00 | |
I4 DECREASES Grand Total | | 443 898.00 | 2 274 719.00 | |
IO DECREASES Total including other intangible assets | | 337 503.00 | 844 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 395.00 | 1 290 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 238.00 | | 20 131.00 | 1 162 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 175.00 | | 28 354.00 | 1 368 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 313.00 | | 406.00 | 139 313.00 |
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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 | 1 702 719.00 | 95 730.00 | 435 257.00 | 1 702 719.00 |
PE DEPRECIATION Total including other intangible assets | 528 933.00 | 23 625.00 | 337 503.00 | 528 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 787.00 | 72 105.00 | 97 754.00 | 1 173 787.00 |
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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 | 400 397.00 | 400 397.00 | | 400 397.00 |
8C Staff and Related Accounts | 228 989.00 | 228 989.00 | | 228 989.00 |
8D Social Security and Other Social Organizations | 153 595.00 | 153 595.00 | | 153 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 004.00 | 36 004.00 | | 36 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
8L Deferred income | 277 096.00 | 277 096.00 | | 277 096.00 |
UT Other financial assets | 19 720.00 | 19 720.00 | | 19 720.00 |
UX Other trade receivables | 939 955.00 | 939 955.00 | | 939 955.00 |
VB VAT | 76 962.00 | 76 962.00 | | 76 962.00 |
VI Group and Associates | 60 577.00 | 60 577.00 | | 60 577.00 |
VM Income taxes | 98 229.00 | 98 229.00 | | 98 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 342.00 | 39 342.00 | | 39 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 135.00 | 16 135.00 | | 16 135.00 |
VS Prepaid expenses | 85 935.00 | 85 935.00 | | 85 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 935.00 | 1 236 935.00 | | 1 236 935.00 |
VW VAT | 240 871.00 | 240 871.00 | | 240 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 714.00 | 1 451 714.00 | | 1 451 714.00 |
