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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
AH Goodwill | 258 382.00 | 7 622.00 | 250 759.00 | 258 382.00 |
AJ Other Intangible Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
AT Other tangible assets | 358 356.00 | 250 436.00 | 107 920.00 | 358 356.00 |
BB Receivables related to investments | 1 053 416.00 | | 1 053 416.00 | 1 053 416.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 743 053.00 | 286 208.00 | 1 456 845.00 | 1 743 053.00 |
BP Services in progress | 159 236.00 | | 159 236.00 | 159 236.00 |
BX Customers and related accounts | 2 191 813.00 | 35 867.00 | 2 155 946.00 | 2 191 813.00 |
BZ Other receivables | 585 501.00 | | 585 501.00 | 585 501.00 |
CD Marketable securities | 284 937.00 | | 284 937.00 | 284 937.00 |
CF Cash and cash equivalents | 184 796.00 | | 184 796.00 | 184 796.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 3 411 919.00 | 35 867.00 | 3 376 052.00 | 3 411 919.00 |
CO Grand total (0 to V) | 5 154 972.00 | 322 075.00 | 4 832 897.00 | 5 154 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 53 558.00 | 53 558.00 | | 53 558.00 |
DD Legal reserve (1) | 27 875.00 | 27 875.00 | | 27 875.00 |
DE Statutory or contractual reserves | 259 367.00 | 135 547.00 | | 259 367.00 |
DG Other reserves | 605 673.00 | 605 673.00 | | 605 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 949.00 | 273 820.00 | | 329 949.00 |
DL TOTAL (I) | 1 535 422.00 | 1 355 473.00 | | 1 535 422.00 |
DP Provisions for Risks | 60 000.00 | 71 600.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 71 600.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 840.00 | 912 499.00 | | 741 840.00 |
DX Trade payables and related accounts | 753 052.00 | 661 555.00 | | 753 052.00 |
DY Tax and social security liabilities | 965 767.00 | 872 981.00 | | 965 767.00 |
EA Other liabilities | 11 629.00 | 4 240.00 | | 11 629.00 |
EB Prepaid income (2) | 765 187.00 | 848 910.00 | | 765 187.00 |
EC TOTAL (IV) | 3 237 475.00 | 3 300 184.00 | | 3 237 475.00 |
EE Grand total (I to V) | 4 832 897.00 | 4 727 257.00 | | 4 832 897.00 |
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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 | | | 5 247 546.00 | |
FJ Net sales | | | 5 247 546.00 | |
FM Inventory production | | | -4 112.00 | |
FO Operating subsidies | | | 3 017.00 | |
FQ Other income | | | 107 843.00 | |
FR Total operating income (I) | | | 5 354 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 869.00 | |
FW Other purchases and external expenses | | | 2 329 559.00 | |
FX Taxes, duties, and similar payments | | | 98 152.00 | |
FY Salaries and Wages | | | 1 717 430.00 | |
FZ Social Security Contributions | | | 745 863.00 | |
GB Operating Expenses - Provisions | | | 51 401.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 10 305 892.00 | |
GG - OPERATING RESULT (I - II) | | | 402 694.00 | |
GP Total financial income (V) | | | 90 520.00 | |
GU Total financial expenses (VI) | | | 23 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 300.00 | 13 500.00 | | 20 300.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | 92 304.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 416.00 | -78 804.00 | | 16 416.00 |
HJ Employee participation in company results | 45 788.00 | 7 062.00 | | 45 788.00 |
HK Income tax | 80 885.00 | 21 504.00 | | 80 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 113.00 | 5 010 805.00 | | 5 465 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 164.00 | 4 736 985.00 | | 5 135 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 949.00 | 273 820.00 | | 329 949.00 |
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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 | 1 683 240.00 | | 124 874.00 | 1 683 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 015.00 | 1 088 416.00 | |
I4 DECREASES Grand Total | | 65 062.00 | 1 743 053.00 | |
IO DECREASES Total including other intangible assets | | | 296 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 046.00 | 358 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 532.00 | | 9 750.00 | 286 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 278.00 | | 65 124.00 | 340 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 431.00 | | 50 000.00 | 1 056 431.00 |
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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 | 287 455.00 | 41 915.00 | 43 162.00 | 287 455.00 |
PE DEPRECIATION Total including other intangible assets | 33 730.00 | 2 043.00 | | 33 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 725.00 | 39 873.00 | 43 162.00 | 253 725.00 |
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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 | 71 600.00 | | 11 600.00 | 71 600.00 |
7C Grand total | 71 600.00 | | 11 600.00 | 71 600.00 |
UJ - Exceptional | | | 11 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 35 139.00 | | | 35 139.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 585 500.00 | | 585 500.00 | 585 500.00 |
VS Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
