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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 | 62 574.00 | 41 441.00 | 21 133.00 | 62 574.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AP Buildings | 109 774.00 | 7 791.00 | 101 983.00 | 109 774.00 |
AT Other tangible assets | 768 293.00 | 662 924.00 | 105 369.00 | 768 293.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BJ TOTAL (I) | 1 433 129.00 | 712 156.00 | 720 973.00 | 1 433 129.00 |
BX Customers and related accounts | 1 312 596.00 | 72 037.00 | 1 240 559.00 | 1 312 596.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 1 399 704.00 | | 1 399 704.00 | 1 399 704.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 2 759 742.00 | 72 037.00 | 2 687 705.00 | 2 759 742.00 |
CO Grand total (0 to V) | 4 192 871.00 | 784 193.00 | 3 408 678.00 | 4 192 871.00 |
CP Shares due in less than one year | 32 574.00 | | | 32 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 162 124.00 | 162 124.00 | | 162 124.00 |
DD Legal reserve (1) | 21 441.00 | 21 441.00 | | 21 441.00 |
DG Other reserves | 310 060.00 | 284 608.00 | | 310 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 496.00 | 589 428.00 | | 568 496.00 |
DL TOTAL (I) | 1 274 441.00 | 1 269 920.00 | | 1 274 441.00 |
DU Loans and Debts from Credit Institutions (3) | 114 987.00 | 136 047.00 | | 114 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 603.00 | 106 534.00 | | 121 603.00 |
DX Trade payables and related accounts | 95 022.00 | 122 693.00 | | 95 022.00 |
DY Tax and social security liabilities | 1 133 306.00 | 1 150 849.00 | | 1 133 306.00 |
EA Other liabilities | 59 319.00 | 45 011.00 | | 59 319.00 |
EB Prepaid income (2) | 610 000.00 | 581 000.00 | | 610 000.00 |
EC TOTAL (IV) | 2 134 237.00 | 2 142 134.00 | | 2 134 237.00 |
EE Grand total (I to V) | 3 408 678.00 | 3 412 054.00 | | 3 408 678.00 |
EG Accrued income and payables due within one year | 2 040 466.00 | 2 142 134.00 | | 2 040 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 774.00 | |
FG Production sold - services | | | 5 056 446.00 | |
FJ Net sales | | | 5 057 220.00 | |
FO Operating subsidies | | | 8 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 328.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 285 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 549 818.00 | |
FX Taxes, duties, and similar payments | | | 120 154.00 | |
FY Salaries and Wages | | | 1 819 240.00 | |
FZ Social Security Contributions | | | 895 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 086.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 4 471 357.00 | |
GG - OPERATING RESULT (I - II) | | | 814 458.00 | |
GO Net income from sales of marketable securities | | | 5 642.00 | |
GP Total financial income (V) | | | 5 642.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 1 814.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 200.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | 1 614.00 | | -3 372.00 |
HK Income tax | 245 997.00 | 251 917.00 | | 245 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 536.00 | 5 276 922.00 | | 5 291 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 040.00 | 4 687 495.00 | | 4 723 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 496.00 | 589 428.00 | | 568 496.00 |
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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 | 1 432 166.00 | | 34 933.00 | 1 432 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | 33 970.00 | 1 433 129.00 | |
IO DECREASES Total including other intangible assets | | 25 218.00 | 521 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 752.00 | 878 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 396.00 | | 26 700.00 | 520 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 586.00 | | 8 233.00 | 878 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | | 33 184.00 |
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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 | 658 229.00 | 61 931.00 | 8 004.00 | 658 229.00 |
PE DEPRECIATION Total including other intangible assets | 27 073.00 | 14 368.00 | | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 155.00 | 47 563.00 | 8 004.00 | 631 155.00 |
