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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 | 35 408.00 | 35 174.00 | 234.00 | 35 408.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AJ Other Intangible Assets | 3 250.00 | 1 494.00 | 1 756.00 | 3 250.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 92 084.00 | 240 916.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 4 557.00 | 509.00 | 5 066.00 |
AT Other tangible assets | 310 370.00 | 274 625.00 | 35 745.00 | 310 370.00 |
BJ TOTAL (I) | 1 063 323.00 | 407 933.00 | 655 390.00 | 1 063 323.00 |
BP Services in progress | 52 693.00 | | 52 693.00 | 52 693.00 |
BX Customers and related accounts | 1 269 381.00 | 212 316.00 | 1 057 065.00 | 1 269 381.00 |
BZ Other receivables | 52 485.00 | | 52 485.00 | 52 485.00 |
CD Marketable securities | 161 069.00 | 920.00 | 160 148.00 | 161 069.00 |
CF Cash and cash equivalents | 468 550.00 | | 468 550.00 | 468 550.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 2 028 128.00 | 213 236.00 | 1 814 892.00 | 2 028 128.00 |
CO Grand total (0 to V) | 3 091 452.00 | 621 169.00 | 2 470 282.00 | 3 091 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 221 030.00 | 221 030.00 | | 221 030.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 371 189.00 | 346 655.00 | | 371 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 995.00 | 212 034.00 | | 262 995.00 |
DL TOTAL (I) | 1 251 214.00 | 1 175 719.00 | | 1 251 214.00 |
DU Loans and Debts from Credit Institutions (3) | 68 146.00 | 112 381.00 | | 68 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 4 004.00 | | 2 554.00 |
DX Trade payables and related accounts | 178 900.00 | 227 062.00 | | 178 900.00 |
DY Tax and social security liabilities | 529 259.00 | 500 050.00 | | 529 259.00 |
EA Other liabilities | 52 711.00 | 20 448.00 | | 52 711.00 |
EB Prepaid income (2) | 387 498.00 | 390 996.00 | | 387 498.00 |
EC TOTAL (IV) | 1 219 068.00 | 1 254 942.00 | | 1 219 068.00 |
EE Grand total (I to V) | 2 470 282.00 | 2 430 661.00 | | 2 470 282.00 |
EG Accrued income and payables due within one year | 1 196 124.00 | 1 186 836.00 | | 1 196 124.00 |
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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 | 2 674 901.00 | | 2 674 901.00 | 2 674 901.00 |
FJ Net sales | 2 674 901.00 | | 2 674 901.00 | 2 674 901.00 |
FM Inventory production | | | 395.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 821.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 885 161.00 | |
FW Other purchases and external expenses | | | 1 087 511.00 | |
FX Taxes, duties, and similar payments | | | 50 983.00 | |
FY Salaries and Wages | | | 892 852.00 | |
FZ Social Security Contributions | | | 311 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 831.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 2 505 301.00 | |
GG - OPERATING RESULT (I - II) | | | 379 860.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 319.00 | 61 152.00 | | 95 319.00 |
HA Exceptional income from management transactions | 3 143.00 | 2 422.00 | | 3 143.00 |
HC Reversals of provisions and transfers of expenses | | 233 545.00 | | |
HD Total exceptional income (VII) | 3 143.00 | 235 967.00 | | 3 143.00 |
HE Exceptional expenses on management operations | 35 046.00 | 85.00 | | 35 046.00 |
HF Exceptional expenses on capital transactions | | 264 345.00 | | |
HH Total exceptional expenses (VIII) | 35 046.00 | 264 430.00 | | 35 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 903.00 | -28 463.00 | | -31 903.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 82 870.00 | 80 312.00 | | 82 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 517.00 | 3 060 972.00 | | 2 889 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 522.00 | 2 848 938.00 | | 2 626 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 995.00 | 212 034.00 | | 262 995.00 |
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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 | 1 059 529.00 | | 5 130.00 | 1 059 529.00 |
I4 DECREASES Grand Total | | 1 336.00 | 1 063 323.00 | |
IO DECREASES Total including other intangible assets | | 1 336.00 | 377 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 223.00 | | | 379 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 306.00 | | 5 130.00 | 680 306.00 |
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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 | 380 695.00 | 28 575.00 | 1 336.00 | 380 695.00 |
PE DEPRECIATION Total including other intangible assets | 35 783.00 | 2 221.00 | 1 336.00 | 35 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 912.00 | 26 354.00 | | 344 912.00 |
