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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 7 014.00 | 1 207.00 | 8 221.00 |
AF Concessions, Patents and Similar Rights | 29 265.00 | 27 302.00 | 1 963.00 | 29 265.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 76 847.00 | 64 185.00 | 12 662.00 | 76 847.00 |
BF Loans | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 516 401.00 | 98 502.00 | 417 899.00 | 516 401.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BP Services in progress | 12 967.00 | | 12 967.00 | 12 967.00 |
BX Customers and related accounts | 517 341.00 | 72 899.00 | 444 443.00 | 517 341.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CD Marketable securities | 50 058.00 | | 50 058.00 | 50 058.00 |
CF Cash and cash equivalents | 48 948.00 | | 48 948.00 | 48 948.00 |
CH Prepaid expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
CJ TOTAL (II) | 666 031.00 | 72 899.00 | 593 132.00 | 666 031.00 |
CO Grand total (0 to V) | 1 182 432.00 | 171 401.00 | 1 011 031.00 | 1 182 432.00 |
CR Shares due in more than one year | 88 547.00 | | | 88 547.00 |
CU Other investments | 63 075.00 | | 63 075.00 | 63 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390.00 | 274 390.00 | | 274 390.00 |
DD Legal reserve (1) | 27 439.00 | 27 439.00 | | 27 439.00 |
DG Other reserves | 365 901.00 | 328 948.00 | | 365 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | 66 953.00 | | 49 152.00 |
DL TOTAL (I) | 716 882.00 | 697 730.00 | | 716 882.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 54 026.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 484.00 | 49 765.00 | | 46 484.00 |
DX Trade payables and related accounts | 23 678.00 | 22 069.00 | | 23 678.00 |
DY Tax and social security liabilities | 157 325.00 | 145 551.00 | | 157 325.00 |
EA Other liabilities | 2 394.00 | 40 615.00 | | 2 394.00 |
EB Prepaid income (2) | 29 520.00 | 29 702.00 | | 29 520.00 |
EC TOTAL (IV) | 294 149.00 | 341 727.00 | | 294 149.00 |
EE Grand total (I to V) | 1 011 031.00 | 1 039 457.00 | | 1 011 031.00 |
EG Accrued income and payables due within one year | 278 988.00 | 306 332.00 | | 278 988.00 |
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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 | 733 059.00 | | 733 059.00 | 733 059.00 |
FJ Net sales | 733 059.00 | | 733 059.00 | 733 059.00 |
FM Inventory production | | | -1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 066.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 141 640.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 366 123.00 | |
FZ Social Security Contributions | | | 141 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 672 257.00 | |
GG - OPERATING RESULT (I - II) | | | 60 809.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 466.00 | | |
HH Total exceptional expenses (VIII) | | 26 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 466.00 | | |
HK Income tax | 10 286.00 | 15 686.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 253.00 | 715 515.00 | | 733 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 101.00 | 648 562.00 | | 684 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 152.00 | 66 953.00 | | 49 152.00 |
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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 | 513 875.00 | | 3 866.00 | 513 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 883.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 516 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 221.00 | |
IO DECREASES Total including other intangible assets | | 351.00 | 365 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 76 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 800.00 | | | 365 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 779.00 | | 1 058.00 | 76 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 075.00 | | 2 808.00 | 63 075.00 |
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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 | 91 858.00 | 7 984.00 | 1 340.00 | 91 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | 1 644.00 | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 25 720.00 | 1 933.00 | 351.00 | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 768.00 | 4 407.00 | 989.00 | 60 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 924.00 | | 1 025.00 | 73 924.00 |
7B Total provisions for depreciation | 73 924.00 | | 1 025.00 | 73 924.00 |
7C Grand total | 73 924.00 | | 1 025.00 | 73 924.00 |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
