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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 | 42 793.00 | 27 062.00 | 15 731.00 | 42 793.00 |
AJ Other Intangible Assets | 12 606.00 | 12 606.00 | | 12 606.00 |
AP Buildings | 320 000.00 | 138 652.00 | 181 347.00 | 320 000.00 |
AT Other tangible assets | 58 114.00 | 42 594.00 | 15 520.00 | 58 114.00 |
BH Other financial assets | 64 860.00 | | 64 860.00 | 64 860.00 |
BJ TOTAL (I) | 498 374.00 | 220 915.00 | 277 459.00 | 498 374.00 |
BX Customers and related accounts | 1 370 541.00 | | 1 370 541.00 | 1 370 541.00 |
BZ Other receivables | 102 755.00 | | 102 755.00 | 102 755.00 |
CF Cash and cash equivalents | 150 969.00 | | 150 969.00 | 150 969.00 |
CH Prepaid expenses | 30 479.00 | | 30 479.00 | 30 479.00 |
CJ TOTAL (II) | 1 654 746.00 | | 1 654 746.00 | 1 654 746.00 |
CO Grand total (0 to V) | 2 153 121.00 | 220 915.00 | 1 932 206.00 | 2 153 121.00 |
CP Shares due in less than one year | 24 040.00 | | | 24 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 152.00 | | | 637 152.00 |
DB Share, merger, contribution premiums, etc. | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 398.00 | | | 4 398.00 |
DH Retained earnings | -257 443.00 | | | -257 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 962.00 | | | 294 962.00 |
DL TOTAL (I) | 689 149.00 | | | 689 149.00 |
DP Provisions for Risks | 27 281.00 | | | 27 281.00 |
DR TOTAL (IV) | 27 281.00 | | | 27 281.00 |
DU Loans and Debts from Credit Institutions (3) | 49 195.00 | | | 49 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 988.00 | | | 189 988.00 |
DX Trade payables and related accounts | 213 097.00 | | | 213 097.00 |
DY Tax and social security liabilities | 746 910.00 | | | 746 910.00 |
EA Other liabilities | 16 583.00 | | | 16 583.00 |
EC TOTAL (IV) | 1 215 774.00 | | | 1 215 774.00 |
EE Grand total (I to V) | 1 932 206.00 | | | 1 932 206.00 |
EG Accrued income and payables due within one year | 1 201 115.00 | | | 1 201 115.00 |
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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 | 3 561 444.00 | | 3 561 444.00 | 3 561 444.00 |
FJ Net sales | 3 561 444.00 | | 3 561 444.00 | 3 561 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 721.00 | |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 3 607 248.00 | |
FW Other purchases and external expenses | | | 869 525.00 | |
FX Taxes, duties, and similar payments | | | 51 177.00 | |
FY Salaries and Wages | | | 1 585 888.00 | |
FZ Social Security Contributions | | | 659 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 086.00 | |
GE Other Expenses | | | 37 156.00 | |
GF Total Operating Expenses (II) | | | 3 242 107.00 | |
GG - OPERATING RESULT (I - II) | | | 365 140.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 721.00 | | | 39 721.00 |
A2 TOTAL ASSETS | 46 469.00 | | | 46 469.00 |
A4 Equity method investments | 4 389.00 | | | 4 389.00 |
HA Exceptional income from management transactions | 5 906.00 | | | 5 906.00 |
HD Total exceptional income (VII) | 5 906.00 | | | 5 906.00 |
HE Exceptional expenses on management operations | 3 129.00 | | | 3 129.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | | | 2 505.00 |
HJ Employee participation in company results | 107 927.00 | | | 107 927.00 |
HK Income tax | -43 280.00 | | | -43 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 154.00 | | | 3 613 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 192.00 | | | 3 318 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 962.00 | | | 294 962.00 |
HP References: Equipment leasing | 4 149.00 | | | 4 149.00 |
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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 | 552 829.00 | | 22 629.00 | 552 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 64 860.00 | |
I4 DECREASES Grand Total | | 77 083.00 | 498 375.00 | |
IO DECREASES Total including other intangible assets | | 41 914.00 | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 569.00 | 378 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 606.00 | | 15 708.00 | 81 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 979.00 | | 1 705.00 | 410 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 244.00 | | 5 217.00 | 60 244.00 |
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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 | 233 254.00 | 39 086.00 | 51 425.00 | 233 254.00 |
PE DEPRECIATION Total including other intangible assets | 39 350.00 | 17 446.00 | 17 127.00 | 39 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 904.00 | 21 640.00 | 34 298.00 | 193 904.00 |
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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 | 27 282.00 | | | 27 282.00 |
7C Grand total | 27 282.00 | | | 27 282.00 |
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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 | 213 098.00 | 213 098.00 | | 213 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
UT Other financial assets | 64 860.00 | 24 040.00 | 40 820.00 | 64 860.00 |
UX Other trade receivables | 1 370 542.00 | 1 370 542.00 | | 1 370 542.00 |
VH Loans with a maturity of more than one year at origin | 49 195.00 | 34 536.00 | 14 659.00 | 49 195.00 |
VI Group and Associates | 189 988.00 | 189 988.00 | | 189 988.00 |
VK Loans repaid during the year | 33 399.00 | | | 33 399.00 |
VP Miscellaneous | 102 756.00 | 102 756.00 | | 102 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 910.00 | 746 910.00 | | 746 910.00 |
VS Prepaid expenses | 30 479.00 | 30 479.00 | | 30 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 637.00 | 1 527 817.00 | 40 820.00 | 1 568 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 775.00 | 1 201 116.00 | 14 659.00 | 1 215 775.00 |
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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 | 26.00 | | | 26.00 |
