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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 | 74 055.00 | 65 826.00 | 8 229.00 | 74 055.00 |
AH Goodwill | 3 282 822.00 | | 3 282 822.00 | 3 282 822.00 |
AP Buildings | 168 223.00 | 140 113.00 | 28 110.00 | 168 223.00 |
AT Other tangible assets | 1 521 334.00 | 1 214 697.00 | 306 637.00 | 1 521 334.00 |
BD Other fixed assets | 19 414.00 | | 19 414.00 | 19 414.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 48 109.00 | | 48 109.00 | 48 109.00 |
BJ TOTAL (I) | 5 114 457.00 | 1 420 637.00 | 3 693 820.00 | 5 114 457.00 |
BX Customers and related accounts | 3 936 892.00 | 341 375.00 | 3 595 517.00 | 3 936 892.00 |
BZ Other receivables | 189 217.00 | | 189 217.00 | 189 217.00 |
CD Marketable securities | 290 022.00 | | 290 022.00 | 290 022.00 |
CF Cash and cash equivalents | 1 958 040.00 | | 1 958 040.00 | 1 958 040.00 |
CH Prepaid expenses | 127 257.00 | | 127 257.00 | 127 257.00 |
CJ TOTAL (II) | 6 501 427.00 | 341 375.00 | 6 160 053.00 | 6 501 427.00 |
CO Grand total (0 to V) | 11 615 884.00 | 1 762 011.00 | 9 853 873.00 | 11 615 884.00 |
CP Shares due in less than one year | 48 609.00 | | | 48 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 904.00 | 45 904.00 | | 45 904.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 764 393.00 | 3 321 673.00 | | 3 764 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 724.00 | 742 738.00 | | 763 724.00 |
DL TOTAL (I) | 5 674 022.00 | 5 210 315.00 | | 5 674 022.00 |
DU Loans and Debts from Credit Institutions (3) | 383 873.00 | 435 626.00 | | 383 873.00 |
DX Trade payables and related accounts | 330 709.00 | 350 981.00 | | 330 709.00 |
DY Tax and social security liabilities | 1 933 665.00 | 1 950 523.00 | | 1 933 665.00 |
EA Other liabilities | 84 988.00 | 48 136.00 | | 84 988.00 |
EB Prepaid income (2) | 1 446 617.00 | 1 353 865.00 | | 1 446 617.00 |
EC TOTAL (IV) | 4 179 851.00 | 4 139 131.00 | | 4 179 851.00 |
EE Grand total (I to V) | 9 853 873.00 | 9 349 446.00 | | 9 853 873.00 |
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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 | 9 043 463.00 | | 9 043 463.00 | 9 043 463.00 |
FJ Net sales | 9 043 463.00 | | 9 043 463.00 | 9 043 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 913.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 9 173 840.00 | |
FW Other purchases and external expenses | | | 3 075 298.00 | |
FX Taxes, duties, and similar payments | | | 264 772.00 | |
FY Salaries and Wages | | | 3 266 224.00 | |
FZ Social Security Contributions | | | 1 084 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 252.00 | |
GE Other Expenses | | | 155 516.00 | |
GF Total Operating Expenses (II) | | | 8 037 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 397.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 155.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 1 725.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 1 725.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | | 1 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 48.00 | | 6 800.00 |
HJ Employee participation in company results | 110 557.00 | 101 183.00 | | 110 557.00 |
HK Income tax | 273 720.00 | 287 026.00 | | 273 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 795.00 | 8 881 251.00 | | 9 187 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 071.00 | 8 138 513.00 | | 8 424 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 724.00 | 742 738.00 | | 763 724.00 |
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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 | 5 071 409.00 | | 77 048.00 | 5 071 409.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 68 023.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 29 000.00 | 5 114 457.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 3 356 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 1 689 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356 877.00 | | | 3 356 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 734.00 | | 76 823.00 | 1 641 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 798.00 | | 225.00 | 72 798.00 |
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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 | 1 336 118.00 | 113 519.00 | 29 000.00 | 1 336 118.00 |
PE DEPRECIATION Total including other intangible assets | 47 880.00 | 17 946.00 | | 47 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 238.00 | 95 573.00 | 29 000.00 | 1 288 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358 226.00 | 77 252.00 | 94 103.00 | 358 226.00 |
7B Total provisions for depreciation | 358 226.00 | 77 252.00 | 94 103.00 | 358 226.00 |
7C Grand total | 358 226.00 | 77 252.00 | 94 103.00 | 358 226.00 |
UE of which provisions and reversals: - Operating | | 77 252.00 | 94 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 709.00 | 330 709.00 | | 330 709.00 |
8C Staff and Related Accounts | 717 459.00 | 717 459.00 | | 717 459.00 |
8D Social Security and Other Social Organizations | 411 830.00 | 411 830.00 | | 411 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 988.00 | 84 988.00 | | 84 988.00 |
8L Deferred income | 1 446 617.00 | 1 446 617.00 | | 1 446 617.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 48 109.00 | 48 109.00 | | 48 109.00 |
UX Other trade receivables | 3 446 452.00 | 3 446 452.00 | | 3 446 452.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
VA Doubtful or disputed receivables | 490 440.00 | 490 440.00 | | 490 440.00 |
VB VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VC Group and associates | 125 526.00 | 125 526.00 | | 125 526.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 383 823.00 | 120 855.00 | 262 968.00 | 383 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 151 599.00 | | | 151 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 344.00 | 67 344.00 | | 67 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 922.00 | 24 922.00 | | 24 922.00 |
VS Prepaid expenses | 127 257.00 | 127 257.00 | | 127 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 974.00 | 4 301 974.00 | | 4 301 974.00 |
VW VAT | 737 032.00 | 737 032.00 | | 737 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 851.00 | 3 916 883.00 | 262 968.00 | 4 179 851.00 |
