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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 | 31 667.00 | 30 445.00 | 1 222.00 | 31 667.00 |
AH Goodwill | 904 041.00 | | 904 041.00 | 904 041.00 |
AT Other tangible assets | 1 240 096.00 | 941 550.00 | 298 546.00 | 1 240 096.00 |
BH Other financial assets | 59 318.00 | | 59 318.00 | 59 318.00 |
BJ TOTAL (I) | 2 235 121.00 | 971 995.00 | 1 263 126.00 | 2 235 121.00 |
BP Services in progress | 572 561.00 | | 572 561.00 | 572 561.00 |
BX Customers and related accounts | 2 941 663.00 | | 2 941 663.00 | 2 941 663.00 |
BZ Other receivables | 792 896.00 | | 792 896.00 | 792 896.00 |
CD Marketable securities | 1 723 218.00 | | 1 723 218.00 | 1 723 218.00 |
CF Cash and cash equivalents | 403 154.00 | | 403 154.00 | 403 154.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 6 439 646.00 | | 6 439 646.00 | 6 439 646.00 |
CO Grand total (0 to V) | 8 674 767.00 | 971 995.00 | 7 702 772.00 | 8 674 767.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 23 557.00 | 23 557.00 | | 23 557.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 936 393.00 | 2 732 747.00 | | 2 936 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 962.00 | 772 923.00 | | 1 229 962.00 |
DL TOTAL (I) | 4 242 712.00 | 3 582 028.00 | | 4 242 712.00 |
DP Provisions for Risks | 57 433.00 | 90 043.00 | | 57 433.00 |
DR TOTAL (IV) | 57 433.00 | 90 043.00 | | 57 433.00 |
DX Trade payables and related accounts | 189 716.00 | 177 527.00 | | 189 716.00 |
DY Tax and social security liabilities | 2 959 455.00 | 2 597 233.00 | | 2 959 455.00 |
EA Other liabilities | 253 456.00 | 296 507.00 | | 253 456.00 |
EC TOTAL (IV) | 3 402 626.00 | 3 071 267.00 | | 3 402 626.00 |
EE Grand total (I to V) | 7 702 772.00 | 6 743 338.00 | | 7 702 772.00 |
EG Accrued income and payables due within one year | 3 402 626.00 | 3 071 267.00 | | 3 402 626.00 |
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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 | 13 027 783.00 | | 13 027 783.00 | 13 027 783.00 |
FJ Net sales | 13 027 783.00 | | 13 027 783.00 | 13 027 783.00 |
FM Inventory production | | | 174 454.00 | |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 13 205 562.00 | |
FW Other purchases and external expenses | | | 3 127 158.00 | |
FX Taxes, duties, and similar payments | | | 365 090.00 | |
FY Salaries and Wages | | | 5 604 070.00 | |
FZ Social Security Contributions | | | 2 694 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 086.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 11 885 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 999.00 | |
GL Other interest and similar income | | | 13 351.00 | |
GP Total financial income (V) | | | 13 351.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 612.00 | 844.00 | | 4 612.00 |
HB Exceptional income from capital transactions | 662 700.00 | | | 662 700.00 |
HC Reversals of provisions and transfers of expenses | 32 610.00 | | | 32 610.00 |
HD Total exceptional income (VII) | 699 922.00 | 844.00 | | 699 922.00 |
HE Exceptional expenses on management operations | 14 758.00 | 3 465.00 | | 14 758.00 |
HF Exceptional expenses on capital transactions | 229 943.00 | 1 829.00 | | 229 943.00 |
HH Total exceptional expenses (VIII) | 244 701.00 | 5 294.00 | | 244 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 221.00 | -4 450.00 | | 455 221.00 |
HJ Employee participation in company results | 181 368.00 | 159 393.00 | | 181 368.00 |
HK Income tax | 372 445.00 | 374 780.00 | | 372 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 836.00 | 12 014 144.00 | | 13 918 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 874.00 | 11 241 221.00 | | 12 688 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 962.00 | 772 923.00 | | 1 229 962.00 |
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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 | 2 354 542.00 | | 136 185.00 | 2 354 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 476.00 | 59 318.00 | |
I4 DECREASES Grand Total | | 255 606.00 | 2 235 121.00 | |
IO DECREASES Total including other intangible assets | | | 935 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 130.00 | 1 240 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 805.00 | | 1 902.00 | 933 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 943.00 | | 56 283.00 | 1 208 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 794.00 | | 78 000.00 | 211 794.00 |
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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 | 900 996.00 | 94 087.00 | 23 088.00 | 900 996.00 |
PE DEPRECIATION Total including other intangible assets | 27 725.00 | 2 719.00 | | 27 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 271.00 | 91 368.00 | 23 088.00 | 873 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 043.00 | | 32 610.00 | 90 043.00 |
7C Grand total | 90 043.00 | | 32 610.00 | 90 043.00 |
UJ - Exceptional | | | 32 610.00 | |
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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 | 189 716.00 | 189 716.00 | | 189 716.00 |
8C Staff and Related Accounts | 1 423 208.00 | 1 423 208.00 | | 1 423 208.00 |
8D Social Security and Other Social Organizations | 771 946.00 | 771 946.00 | | 771 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 456.00 | 253 456.00 | | 253 456.00 |
UT Other financial assets | 59 318.00 | | | 59 318.00 |
UX Other trade receivables | 2 941 663.00 | | | 2 941 663.00 |
VB VAT | 938.00 | | | 938.00 |
VC Group and associates | 791 958.00 | | | 791 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 171.00 | 24 171.00 | | 24 171.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 030.00 | 3 740 712.00 | 59 318.00 | 3 800 030.00 |
VW VAT | 740 129.00 | 740 129.00 | | 740 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 626.00 | 3 402 626.00 | | 3 402 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
