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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 910.00 | 155 083.00 | 122 827.00 | 277 910.00 |
AP Buildings | 40 345.00 | 15 382.00 | 24 963.00 | 40 345.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 6 448.00 | 5 080.00 | 11 528.00 |
AT Other tangible assets | 49 400.00 | 46 553.00 | 2 847.00 | 49 400.00 |
BB Receivables related to investments | 31 470.00 | | 31 470.00 | 31 470.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 411 178.00 | 223 467.00 | 187 712.00 | 411 178.00 |
BX Customers and related accounts | 1 414 816.00 | 603 006.00 | 811 811.00 | 1 414 816.00 |
BZ Other receivables | 104 400.00 | | 104 400.00 | 104 400.00 |
CD Marketable securities | 668 010.00 | | 668 010.00 | 668 010.00 |
CF Cash and cash equivalents | 990 532.00 | | 990 532.00 | 990 532.00 |
CH Prepaid expenses | 35 039.00 | | 35 039.00 | 35 039.00 |
CJ TOTAL (II) | 3 212 797.00 | 603 006.00 | 2 609 791.00 | 3 212 797.00 |
CO Grand total (0 to V) | 3 623 976.00 | 826 473.00 | 2 797 503.00 | 3 623 976.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 300 073.00 | 835 924.00 | | 1 300 073.00 |
DH Retained earnings | | 170 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 918.00 | 293 305.00 | | 272 918.00 |
DL TOTAL (I) | 1 616 990.00 | 1 344 073.00 | | 1 616 990.00 |
DP Provisions for Risks | 25 438.00 | 25 438.00 | | 25 438.00 |
DR TOTAL (IV) | 25 438.00 | 25 438.00 | | 25 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 1 840.00 | | 483.00 |
DX Trade payables and related accounts | 149 754.00 | 103 261.00 | | 149 754.00 |
DY Tax and social security liabilities | 410 604.00 | 445 968.00 | | 410 604.00 |
EA Other liabilities | 4 985.00 | 4 554.00 | | 4 985.00 |
EB Prepaid income (2) | 589 248.00 | 630 775.00 | | 589 248.00 |
EC TOTAL (IV) | 1 155 075.00 | 1 225 739.00 | | 1 155 075.00 |
EE Grand total (I to V) | 2 797 503.00 | 2 595 249.00 | | 2 797 503.00 |
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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 | 1 777 533.00 | | 1 777 533.00 | 1 777 533.00 |
FJ Net sales | 1 777 533.00 | | 1 777 533.00 | 1 777 533.00 |
FN Capitalized production | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 787 731.00 | |
FW Other purchases and external expenses | | | 611 369.00 | |
FX Taxes, duties, and similar payments | | | 23 644.00 | |
FY Salaries and Wages | | | 496 558.00 | |
FZ Social Security Contributions | | | 147 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 341.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 413 815.00 | |
GG - OPERATING RESULT (I - II) | | | 373 916.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 5 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 106 927.00 | 122 452.00 | | 106 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 303.00 | 1 535 436.00 | | 1 794 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 385.00 | 1 242 132.00 | | 1 521 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 918.00 | 293 305.00 | | 272 918.00 |
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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 | 410 355.00 | | 26 833.00 | 410 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 490.00 | 31 995.00 | |
I4 DECREASES Grand Total | | 26 010.00 | 411 178.00 | |
IO DECREASES Total including other intangible assets | | | 277 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 521.00 | 101 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 910.00 | | 1 000.00 | 276 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 894.00 | | 19 900.00 | 83 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 551.00 | | 5 934.00 | 49 551.00 |
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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 | 196 142.00 | 29 845.00 | 2 521.00 | 196 142.00 |
PE DEPRECIATION Total including other intangible assets | 134 703.00 | 20 380.00 | | 134 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 439.00 | 9 465.00 | 2 521.00 | 61 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 438.00 | | | 25 438.00 |
7B Total provisions for depreciation | 498 665.00 | 104 341.00 | | 498 665.00 |
7C Grand total | 524 103.00 | 104 341.00 | | 524 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 149 754.00 | 149 754.00 | | 149 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
8L Deferred income | 589 248.00 | 589 248.00 | | 589 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 604.00 | 410 604.00 | | 410 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 241.00 | 1 554 255.00 | 31 985.00 | 1 586 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 075.00 | 1 155 075.00 | | 1 155 075.00 |
