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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AH Goodwill | 231 024.00 | | 231 024.00 | 231 024.00 |
AJ Other Intangible Assets | 1 980.00 | 800.00 | 1 180.00 | 1 980.00 |
AP Buildings | 474 572.00 | 137 687.00 | 336 885.00 | 474 572.00 |
AT Other tangible assets | 182 156.00 | 105 238.00 | 76 919.00 | 182 156.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 085 830.00 | 257 899.00 | 827 930.00 | 1 085 830.00 |
BL Raw materials, supplies | -797.00 | | -797.00 | -797.00 |
BX Customers and related accounts | 1 017 902.00 | 127 261.00 | 890 641.00 | 1 017 902.00 |
BZ Other receivables | 125 906.00 | | 125 906.00 | 125 906.00 |
CD Marketable securities | 1 941.00 | 1 391.00 | 551.00 | 1 941.00 |
CF Cash and cash equivalents | 425 129.00 | | 425 129.00 | 425 129.00 |
CH Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 1 588 386.00 | 128 652.00 | 1 459 734.00 | 1 588 386.00 |
CO Grand total (0 to V) | 2 674 216.00 | 386 551.00 | 2 287 664.00 | 2 674 216.00 |
CU Other investments | 179 913.00 | | 179 913.00 | 179 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 517 834.00 | | | 517 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 475.00 | | | 110 475.00 |
DK Regulated provisions | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 717 326.00 | | | 717 326.00 |
DU Loans and Debts from Credit Institutions (3) | 862 649.00 | | | 862 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | | | 8 938.00 |
DX Trade payables and related accounts | 163 794.00 | | | 163 794.00 |
DY Tax and social security liabilities | 302 712.00 | | | 302 712.00 |
DZ Fixed asset liabilities and related accounts | 20 826.00 | | | 20 826.00 |
EA Other liabilities | 34 367.00 | | | 34 367.00 |
EB Prepaid income (2) | 177 051.00 | | | 177 051.00 |
EC TOTAL (IV) | 1 570 339.00 | | | 1 570 339.00 |
EE Grand total (I to V) | 2 287 664.00 | | | 2 287 664.00 |
EG Accrued income and payables due within one year | 1 074 782.00 | | | 1 074 782.00 |
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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 | 1 660 012.00 | 516.00 | 1 660 528.00 | 1 660 012.00 |
FJ Net sales | 1 660 012.00 | 516.00 | 1 660 528.00 | 1 660 012.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 287.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 709 833.00 | |
FW Other purchases and external expenses | | | 673 090.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 591 884.00 | |
FZ Social Security Contributions | | | 201 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 249.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 568 286.00 | |
GG - OPERATING RESULT (I - II) | | | 141 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 971.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 287.00 | | | 48 287.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 801.00 | | | 75 801.00 |
HE Exceptional expenses on management operations | 4 610.00 | | | 4 610.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 79 610.00 | | | 79 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | | | -3 808.00 |
HK Income tax | 17 997.00 | | | 17 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 705.00 | | | 1 786 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 231.00 | | | 1 676 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 475.00 | | | 110 475.00 |
HP References: Equipment leasing | 11 413.00 | | | 11 413.00 |
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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 | 194 034.00 | 63 866.00 | | 194 034.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 396.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 455.00 | 63 470.00 | | 179 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 817.00 | | | 9 817.00 |
6T Receivables | 106 012.00 | 21 249.00 | | 106 012.00 |
6X Other provisions for depreciation | 971.00 | 420.00 | | 971.00 |
7B Total provisions for depreciation | 106 983.00 | 21 669.00 | | 106 983.00 |
7C Grand total | 116 800.00 | 21 669.00 | | 116 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
8B Suppliers and Related Accounts | 163 794.00 | 163 794.00 | | 163 794.00 |
8D Social Security and Other Social Organizations | 302 712.00 | 302 712.00 | | 302 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 367.00 | 34 367.00 | | 34 367.00 |
8L Deferred income | 177 051.00 | 177 051.00 | | 177 051.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 862 649.00 | 367 092.00 | 275 094.00 | 862 649.00 |
VS Prepaid expenses | 1 162 113.00 | 1 162 113.00 | | 1 162 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 121.00 | 1 162 113.00 | 2 008.00 | 1 164 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 339.00 | 1 074 782.00 | 275 094.00 | 1 570 339.00 |
