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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 | 40 439.00 | 35 832.00 | 4 607.00 | 40 439.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AJ Other Intangible Assets | 3 250.00 | 3 119.00 | 131.00 | 3 250.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 108 734.00 | 224 266.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 4 750.00 | 316.00 | 5 066.00 |
AT Other tangible assets | 312 574.00 | 281 748.00 | 30 827.00 | 312 574.00 |
BJ TOTAL (I) | 1 070 559.00 | 434 182.00 | 636 377.00 | 1 070 559.00 |
BP Services in progress | 42 493.00 | | 42 493.00 | 42 493.00 |
BX Customers and related accounts | 1 193 587.00 | 209 044.00 | 984 543.00 | 1 193 587.00 |
BZ Other receivables | 68 559.00 | | 68 559.00 | 68 559.00 |
CD Marketable securities | 121 192.00 | 2 877.00 | 118 315.00 | 121 192.00 |
CF Cash and cash equivalents | 941 344.00 | | 941 344.00 | 941 344.00 |
CH Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 2 389 671.00 | 211 922.00 | 2 177 749.00 | 2 389 671.00 |
CO Grand total (0 to V) | 3 460 230.00 | 646 104.00 | 2 814 126.00 | 3 460 230.00 |
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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 | 424 184.00 | 371 189.00 | | 424 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 772.00 | 262 995.00 | | 238 772.00 |
DL TOTAL (I) | 1 279 986.00 | 1 251 214.00 | | 1 279 986.00 |
DU Loans and Debts from Credit Institutions (3) | 423 147.00 | 68 146.00 | | 423 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 2 554.00 | | 3 137.00 |
DX Trade payables and related accounts | 225 637.00 | 178 900.00 | | 225 637.00 |
DY Tax and social security liabilities | 478 262.00 | 529 259.00 | | 478 262.00 |
EA Other liabilities | 38 672.00 | 52 711.00 | | 38 672.00 |
EB Prepaid income (2) | 365 284.00 | 387 498.00 | | 365 284.00 |
EC TOTAL (IV) | 1 534 140.00 | 1 219 068.00 | | 1 534 140.00 |
EE Grand total (I to V) | 2 814 126.00 | 2 470 282.00 | | 2 814 126.00 |
EG Accrued income and payables due within one year | 1 534 140.00 | 1 196 124.00 | | 1 534 140.00 |
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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 | 2 602 176.00 | | 2 602 176.00 | 2 602 176.00 |
FJ Net sales | 2 602 176.00 | | 2 602 176.00 | 2 602 176.00 |
FM Inventory production | | | -10 200.00 | |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 326.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 818 983.00 | |
FW Other purchases and external expenses | | | 1 156 139.00 | |
FX Taxes, duties, and similar payments | | | 53 222.00 | |
FY Salaries and Wages | | | 861 526.00 | |
FZ Social Security Contributions | | | 318 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 447.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 2 517 385.00 | |
GG - OPERATING RESULT (I - II) | | | 301 599.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 552.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 957.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 608.00 | 95 319.00 | | 124 608.00 |
HA Exceptional income from management transactions | 21 079.00 | 3 143.00 | | 21 079.00 |
HD Total exceptional income (VII) | 21 079.00 | 3 143.00 | | 21 079.00 |
HE Exceptional expenses on management operations | | 35 046.00 | | |
HH Total exceptional expenses (VIII) | | 35 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 079.00 | -31 903.00 | | 21 079.00 |
HK Income tax | 83 225.00 | 82 870.00 | | 83 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 678.00 | 2 889 517.00 | | 2 842 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 906.00 | 2 626 522.00 | | 2 603 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 772.00 | 262 995.00 | | 238 772.00 |
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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 | 1 063 323.00 | | 7 553.00 | 1 063 323.00 |
I4 DECREASES Grand Total | | 318.00 | 1 070 559.00 | |
IO DECREASES Total including other intangible assets | | | 382 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 687 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 887.00 | | 5 031.00 | 377 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 436.00 | | 2 522.00 | 685 436.00 |
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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 | 407 933.00 | 26 567.00 | 318.00 | 407 933.00 |
PE DEPRECIATION Total including other intangible assets | 36 668.00 | 2 283.00 | | 36 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 266.00 | 24 284.00 | 318.00 | 371 266.00 |
