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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 | 1 947.00 | 1 031.00 | 916.00 | 1 947.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AT Other tangible assets | 65 372.00 | 43 454.00 | 21 917.00 | 65 372.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 109 403.00 | 44 486.00 | 64 918.00 | 109 403.00 |
BX Customers and related accounts | 597 988.00 | 14 460.00 | 583 528.00 | 597 988.00 |
BZ Other receivables | 115 162.00 | | 115 162.00 | 115 162.00 |
CD Marketable securities | 200 000.00 | 21.00 | 199 979.00 | 200 000.00 |
CF Cash and cash equivalents | 624 152.00 | | 624 152.00 | 624 152.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 539 221.00 | 14 482.00 | 1 524 739.00 | 1 539 221.00 |
CO Grand total (0 to V) | 1 648 624.00 | 58 967.00 | 1 589 657.00 | 1 648 624.00 |
CR Shares due in more than one year | 15 942.00 | | | 15 942.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 711.00 | 277 152.00 | | 277 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 188.00 | 457 559.00 | | 412 188.00 |
DL TOTAL (I) | 744 899.00 | 789 711.00 | | 744 899.00 |
DQ Provisions for Expenses | 27 554.00 | 22 683.00 | | 27 554.00 |
DR TOTAL (IV) | 27 554.00 | 22 683.00 | | 27 554.00 |
DX Trade payables and related accounts | 345 309.00 | 345 623.00 | | 345 309.00 |
DY Tax and social security liabilities | 461 046.00 | 238 032.00 | | 461 046.00 |
EA Other liabilities | 10 849.00 | 909.00 | | 10 849.00 |
EC TOTAL (IV) | 817 204.00 | 584 564.00 | | 817 204.00 |
EE Grand total (I to V) | 1 589 657.00 | 1 396 958.00 | | 1 589 657.00 |
EG Accrued income and payables due within one year | 817 204.00 | 584 564.00 | | 817 204.00 |
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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 | 4 399 480.00 | | 4 399 480.00 | 4 399 480.00 |
FJ Net sales | 4 399 480.00 | | 4 399 480.00 | 4 399 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 420 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FW Other purchases and external expenses | | | 3 415 035.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 305 013.00 | |
FZ Social Security Contributions | | | 92 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 3 853 998.00 | |
GG - OPERATING RESULT (I - II) | | | 566 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 310.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 725.00 | 18 208.00 | | 19 725.00 |
HA Exceptional income from management transactions | 5 391.00 | 1 152.00 | | 5 391.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 5 391.00 | 17 152.00 | | 5 391.00 |
HE Exceptional expenses on management operations | 4 477.00 | 12 670.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | 34.00 | 3 302.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | 15 972.00 | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 1 180.00 | | 881.00 |
HK Income tax | 161 495.00 | 181 480.00 | | 161 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 194.00 | 4 360 007.00 | | 4 432 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 006.00 | 3 902 448.00 | | 4 020 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 188.00 | 457 559.00 | | 412 188.00 |
HP References: Equipment leasing | 12 452.00 | 7 200.00 | | 12 452.00 |
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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 | 104 883.00 | | 4 521.00 | 104 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 109 403.00 | |
IO DECREASES Total including other intangible assets | | | 43 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 647.00 | | | 43 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 851.00 | | 4 521.00 | 60 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 30 808.00 | 13 677.00 | | 30 808.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 649.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 426.00 | 13 028.00 | | 30 426.00 |
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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 | 22 683.00 | 4 871.00 | | 22 683.00 |
6T Receivables | 15 707.00 | | 1 247.00 | 15 707.00 |
6X Other provisions for depreciation | 4 332.00 | | 4 310.00 | 4 332.00 |
7B Total provisions for depreciation | 20 039.00 | | 5 557.00 | 20 039.00 |
7C Grand total | 42 722.00 | 4 871.00 | 5 557.00 | 42 722.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | 1 247.00 | |
UG - Financial | | | 4 310.00 | |
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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 | 345 309.00 | 345 309.00 | | 345 309.00 |
8C Staff and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8E Income Taxes | 32 383.00 | 32 383.00 | | 32 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 582 046.00 | 582 046.00 | | 582 046.00 |
VA Doubtful or disputed receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
VB VAT | 93 220.00 | 93 220.00 | | 93 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 154.00 | 699 127.00 | 16 027.00 | 715 154.00 |
VW VAT | 341 509.00 | 341 509.00 | | 341 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 204.00 | 817 204.00 | | 817 204.00 |
