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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 729.00 | | 351 729.00 | 351 729.00 |
AJ Other Intangible Assets | 116 833.00 | 116 833.00 | | 116 833.00 |
AP Buildings | 272 000.00 | 39 915.00 | 232 084.00 | 272 000.00 |
AT Other tangible assets | 1 215 875.00 | 1 013 867.00 | 202 007.00 | 1 215 875.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 2 441 153.00 | 1 170 616.00 | 1 270 536.00 | 2 441 153.00 |
BP Services in progress | 144 378.00 | | 144 378.00 | 144 378.00 |
BX Customers and related accounts | 4 495 289.00 | 282 306.00 | 4 212 983.00 | 4 495 289.00 |
BZ Other receivables | 155 638.00 | | 155 638.00 | 155 638.00 |
CF Cash and cash equivalents | 3 460 961.00 | | 3 460 961.00 | 3 460 961.00 |
CJ TOTAL (II) | 8 256 267.00 | 282 306.00 | 7 973 961.00 | 8 256 267.00 |
CO Grand total (0 to V) | 10 697 420.00 | 1 452 922.00 | 9 244 498.00 | 10 697 420.00 |
CU Other investments | 472 996.00 | | 472 996.00 | 472 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 1 153 004.00 | | | 1 153 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 164.00 | | | 1 069 164.00 |
DL TOTAL (I) | 3 047 168.00 | | | 3 047 168.00 |
DQ Provisions for Expenses | 642 860.00 | | | 642 860.00 |
DR TOTAL (IV) | 642 860.00 | | | 642 860.00 |
DU Loans and Debts from Credit Institutions (3) | 106 794.00 | | | 106 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 316.00 | | | 582 316.00 |
DX Trade payables and related accounts | 115 483.00 | | | 115 483.00 |
DY Tax and social security liabilities | 4 569 561.00 | | | 4 569 561.00 |
EA Other liabilities | 171 469.00 | | | 171 469.00 |
EB Prepaid income (2) | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 5 554 469.00 | | | 5 554 469.00 |
EE Grand total (I to V) | 9 244 498.00 | | | 9 244 498.00 |
EG Accrued income and payables due within one year | 5 482 126.00 | | | 5 482 126.00 |
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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 | 14 611 485.00 | 29 714.00 | 14 641 199.00 | 14 611 485.00 |
FJ Net sales | 14 611 485.00 | 29 714.00 | 14 641 199.00 | 14 611 485.00 |
FM Inventory production | | | 11 827.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 842.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 15 235 046.00 | |
FW Other purchases and external expenses | | | 1 669 802.00 | |
FX Taxes, duties, and similar payments | | | 355 781.00 | |
FY Salaries and Wages | | | 7 408 983.00 | |
FZ Social Security Contributions | | | 3 337 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 800.00 | |
GE Other Expenses | | | 353 264.00 | |
GF Total Operating Expenses (II) | | | 13 443 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 498.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 644.00 | | | 37 644.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HJ Employee participation in company results | 234 226.00 | | | 234 226.00 |
HK Income tax | 477 320.00 | | | 477 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 235 046.00 | | | 15 235 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165 882.00 | | | 14 165 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 164.00 | | | 1 069 164.00 |
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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 | 2 330 306.00 | | 155 975.00 | 2 330 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348 729.00 | | 3 000.00 | 348 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 714.00 | |
I4 DECREASES Grand Total | | 45 127.00 | 2 441 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 729.00 | |
IO DECREASES Total including other intangible assets | | 6 779.00 | 116 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 349.00 | 1 487 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 613.00 | | | 123 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 249.00 | | 152 975.00 | 1 373 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 714.00 | | | 484 714.00 |
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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 | 1 112 926.00 | 102 818.00 | 45 127.00 | 1 112 926.00 |
PE DEPRECIATION Total including other intangible assets | 123 613.00 | | 6 779.00 | 123 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 313.00 | 102 818.00 | 38 349.00 | 989 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 570 060.00 | 72 800.00 | | 570 060.00 |
7C Grand total | 570 060.00 | 72 800.00 | | 570 060.00 |
UG - Financial | | 72 800.00 | | |
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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 | 115 483.00 | 115 483.00 | | 115 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 787.00 | 753 787.00 | | 753 787.00 |
8L Deferred income | 8 844.00 | 8 844.00 | | 8 844.00 |
UT Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
UX Other trade receivables | 4 495 289.00 | 4 495 289.00 | | 4 495 289.00 |
VH Loans with a maturity of more than one year at origin | 106 795.00 | 34 451.00 | 57 499.00 | 106 795.00 |
VK Loans repaid during the year | 48 768.00 | | | 48 768.00 |
VP Miscellaneous | 155 639.00 | 155 639.00 | | 155 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569 561.00 | 4 569 561.00 | | 4 569 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 646.00 | 4 650 928.00 | 11 718.00 | 4 662 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 470.00 | 5 482 126.00 | 57 499.00 | 5 554 470.00 |
