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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 | 19 930.00 | 19 034.00 | 897.00 | 19 930.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 63 228.00 | 58 674.00 | 4 554.00 | 63 228.00 |
BH Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
BJ TOTAL (I) | 189 124.00 | 78 708.00 | 110 416.00 | 189 124.00 |
BX Customers and related accounts | 844 887.00 | 10 280.00 | 834 607.00 | 844 887.00 |
BZ Other receivables | 165 479.00 | | 165 479.00 | 165 479.00 |
CF Cash and cash equivalents | 308 284.00 | | 308 284.00 | 308 284.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 1 335 504.00 | 10 280.00 | 1 325 224.00 | 1 335 504.00 |
CO Grand total (0 to V) | 1 524 628.00 | 88 988.00 | 1 435 640.00 | 1 524 628.00 |
CU Other investments | 64 086.00 | 1 000.00 | 63 086.00 | 64 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 646 239.00 | 638 251.00 | | 646 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | 7 988.00 | | 36 036.00 |
DL TOTAL (I) | 792 275.00 | 756 239.00 | | 792 275.00 |
DQ Provisions for Expenses | 54 967.00 | 51 687.00 | | 54 967.00 |
DR TOTAL (IV) | 54 967.00 | 51 687.00 | | 54 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 066.00 | 56 695.00 | | 39 066.00 |
DX Trade payables and related accounts | 61 950.00 | 65 600.00 | | 61 950.00 |
DY Tax and social security liabilities | 423 220.00 | 402 514.00 | | 423 220.00 |
EA Other liabilities | 39 278.00 | 62 002.00 | | 39 278.00 |
EB Prepaid income (2) | 24 885.00 | 22 757.00 | | 24 885.00 |
EC TOTAL (IV) | 588 398.00 | 609 569.00 | | 588 398.00 |
EE Grand total (I to V) | 1 435 640.00 | 1 417 494.00 | | 1 435 640.00 |
EG Accrued income and payables due within one year | 588 398.00 | 609 569.00 | | 588 398.00 |
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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 | 2 317 802.00 | 27 914.00 | 2 345 716.00 | 2 317 802.00 |
FJ Net sales | 2 317 802.00 | 27 914.00 | 2 345 716.00 | 2 317 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 2 361 652.00 | |
FW Other purchases and external expenses | | | 737 678.00 | |
FX Taxes, duties, and similar payments | | | 46 445.00 | |
FY Salaries and Wages | | | 1 025 148.00 | |
FZ Social Security Contributions | | | 496 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 2 326 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -15.00 | | 696.00 |
HK Income tax | -1 187.00 | -1 562.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 348.00 | 2 321 998.00 | | 2 362 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 312.00 | 2 314 010.00 | | 2 326 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 036.00 | 7 988.00 | | 36 036.00 |
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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 | 213 411.00 | | 36 425.00 | 213 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 773.00 | 93 770.00 | |
I4 DECREASES Grand Total | | 60 712.00 | 189 124.00 | |
IO DECREASES Total including other intangible assets | | | 32 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 939.00 | 63 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 126.00 | | | 32 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 259.00 | | 1 908.00 | 68 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | 34 516.00 | 113 026.00 |
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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 | 79 497.00 | 5 150.00 | 6 939.00 | 79 497.00 |
PE DEPRECIATION Total including other intangible assets | 18 158.00 | 875.00 | | 18 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 339.00 | 4 275.00 | 6 939.00 | 61 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 687.00 | 3 281.00 | | 51 687.00 |
7C Grand total | 51 687.00 | 3 281.00 | | 51 687.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
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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 | 61 950.00 | 61 950.00 | | 61 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 278.00 | 39 278.00 | | 39 278.00 |
8L Deferred income | 24 885.00 | 24 885.00 | | 24 885.00 |
UT Other financial assets | 29 684.00 | | | 29 684.00 |
UX Other trade receivables | 844 887.00 | | | 844 887.00 |
VI Group and Associates | 39 066.00 | 39 066.00 | | 39 066.00 |
VP Miscellaneous | 165 479.00 | | | 165 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 220.00 | 423 220.00 | | 423 220.00 |
VS Prepaid expenses | 16 855.00 | | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 904.00 | 1 014 173.00 | 42 731.00 | 1 056 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 398.00 | 588 398.00 | | 588 398.00 |
