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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 | 82 642.00 | 79 469.00 | 3 173.00 | 82 642.00 |
AH Goodwill | 1 828 000.00 | | 1 828 000.00 | 1 828 000.00 |
AJ Other Intangible Assets | 449 239.00 | 174 288.00 | 274 950.00 | 449 239.00 |
AT Other tangible assets | 287 168.00 | 242 168.00 | 45 000.00 | 287 168.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 2 662 171.00 | 495 926.00 | 2 166 246.00 | 2 662 171.00 |
BX Customers and related accounts | 280 613.00 | 22 704.00 | 257 909.00 | 280 613.00 |
BZ Other receivables | 49 720.00 | | 49 720.00 | 49 720.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 217 766.00 | | 217 766.00 | 217 766.00 |
CH Prepaid expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 1 564 712.00 | 22 704.00 | 1 542 008.00 | 1 564 712.00 |
CO Grand total (0 to V) | 4 226 883.00 | 518 629.00 | 3 708 254.00 | 4 226 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 527.00 | 21 527.00 | | 21 527.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 588 353.00 | 1 464 057.00 | | 1 588 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 960.00 | 374 296.00 | | 487 960.00 |
DL TOTAL (I) | 2 757 840.00 | 2 519 880.00 | | 2 757 840.00 |
DU Loans and Debts from Credit Institutions (3) | 197 222.00 | 264 889.00 | | 197 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | 107 605.00 | | 37 377.00 |
DX Trade payables and related accounts | 308 658.00 | 331 436.00 | | 308 658.00 |
DY Tax and social security liabilities | 370 886.00 | 304 908.00 | | 370 886.00 |
EA Other liabilities | 36 271.00 | 41 693.00 | | 36 271.00 |
EC TOTAL (IV) | 950 414.00 | 1 050 531.00 | | 950 414.00 |
EE Grand total (I to V) | 3 708 254.00 | 3 570 411.00 | | 3 708 254.00 |
EG Accrued income and payables due within one year | 778 787.00 | | | 778 787.00 |
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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 | 3 584 537.00 | | 3 584 537.00 | 3 584 537.00 |
FJ Net sales | 3 584 537.00 | | 3 584 537.00 | 3 584 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 594 335.00 | |
FW Other purchases and external expenses | | | 1 354 981.00 | |
FX Taxes, duties, and similar payments | | | 47 742.00 | |
FY Salaries and Wages | | | 1 081 995.00 | |
FZ Social Security Contributions | | | 294 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 910.00 | |
GE Other Expenses | | | 14 837.00 | |
GF Total Operating Expenses (II) | | | 2 875 199.00 | |
GG - OPERATING RESULT (I - II) | | | 719 136.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 3 339.00 | | | 3 339.00 |
HD Total exceptional income (VII) | 3 339.00 | 53.00 | | 3 339.00 |
HE Exceptional expenses on management operations | 368.00 | 940.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 940.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -887.00 | | 2 971.00 |
HK Income tax | 214 226.00 | 125 420.00 | | 214 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 967.00 | 3 320 713.00 | | 3 598 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 007.00 | 2 946 417.00 | | 3 111 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 960.00 | 374 296.00 | | 487 960.00 |
HP References: Equipment leasing | | 2 071.00 | | |
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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 | 2 627 088.00 | | 82 587.00 | 2 627 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 15 122.00 | |
I4 DECREASES Grand Total | | 47 504.00 | 2 662 171.00 | |
IO DECREASES Total including other intangible assets | | 9 075.00 | 2 359 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 954.00 | 287 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 235.00 | | 31 721.00 | 2 337 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 256.00 | | 50 866.00 | 274 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
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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 | 457 143.00 | 85 812.00 | 47 029.00 | 457 143.00 |
PE DEPRECIATION Total including other intangible assets | 202 386.00 | 60 447.00 | 9 075.00 | 202 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 757.00 | 25 365.00 | 37 954.00 | 254 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 377.00 | | 17 377.00 | 17 377.00 |
8B Suppliers and Related Accounts | 308 658.00 | 308 658.00 | | 308 658.00 |
8D Social Security and Other Social Organizations | 370 884.00 | 370 884.00 | | 370 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 271.00 | 36 271.00 | | 36 271.00 |
UT Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
UX Other trade receivables | 280 613.00 | 280 613.00 | | 280 613.00 |
VH Loans with a maturity of more than one year at origin | 197 222.00 | 42 972.00 | 154 250.00 | 197 222.00 |
VI Group and Associates | 20 002.00 | 20 002.00 | | 20 002.00 |
VK Loans repaid during the year | 41 766.00 | | | 41 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 720.00 | 49 720.00 | | 49 720.00 |
VS Prepaid expenses | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 069.00 | 346 947.00 | 15 122.00 | 362 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 414.00 | 778 787.00 | 171 627.00 | 950 414.00 |
