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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 | 172 058.00 | 159 268.00 | 12 790.00 | 172 058.00 |
AH Goodwill | 409 438.00 | 409 438.00 | | 409 438.00 |
AP Buildings | 39 759.00 | 34 026.00 | 5 733.00 | 39 759.00 |
AT Other tangible assets | 567 217.00 | 454 190.00 | 113 027.00 | 567 217.00 |
AX Advances and down payments | | | | |
BF Loans | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 105 219.00 | | 105 219.00 | 105 219.00 |
BJ TOTAL (I) | 1 665 197.00 | 1 056 923.00 | 608 274.00 | 1 665 197.00 |
BP Services in progress | 50 062.00 | | 50 062.00 | 50 062.00 |
BX Customers and related accounts | 2 277 991.00 | 306 226.00 | 1 971 765.00 | 2 277 991.00 |
BZ Other receivables | 652 788.00 | | 652 788.00 | 652 788.00 |
CD Marketable securities | 240 263.00 | 3 077.00 | 237 185.00 | 240 263.00 |
CF Cash and cash equivalents | 2 946 721.00 | | 2 946 721.00 | 2 946 721.00 |
CH Prepaid expenses | 66 068.00 | | 66 068.00 | 66 068.00 |
CJ TOTAL (II) | 6 233 892.00 | 309 303.00 | 5 924 589.00 | 6 233 892.00 |
CO Grand total (0 to V) | 7 899 089.00 | 1 366 226.00 | 6 532 864.00 | 7 899 089.00 |
CU Other investments | 368 532.00 | | 368 532.00 | 368 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 378.00 | 5 378.00 | | 5 378.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 672 816.00 | 550 053.00 | | 672 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 222.00 | 672 763.00 | | 803 222.00 |
DL TOTAL (I) | 1 591 415.00 | 1 338 193.00 | | 1 591 415.00 |
DQ Provisions for Expenses | 186 402.00 | 143 997.00 | | 186 402.00 |
DR TOTAL (IV) | 186 402.00 | 143 997.00 | | 186 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 907.00 | 147 216.00 | | 156 907.00 |
DX Trade payables and related accounts | 501 210.00 | 1 611 319.00 | | 501 210.00 |
DY Tax and social security liabilities | 1 322 570.00 | 1 016 681.00 | | 1 322 570.00 |
EA Other liabilities | 2 620 911.00 | 2 182 852.00 | | 2 620 911.00 |
EB Prepaid income (2) | 153 448.00 | 158 541.00 | | 153 448.00 |
EC TOTAL (IV) | 4 755 047.00 | 5 116 610.00 | | 4 755 047.00 |
EE Grand total (I to V) | 6 532 864.00 | 6 598 801.00 | | 6 532 864.00 |
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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 | 4 981 838.00 | 227 191.00 | 5 209 029.00 | 4 981 838.00 |
FJ Net sales | 4 981 838.00 | 227 191.00 | 5 209 029.00 | 4 981 838.00 |
FM Inventory production | | | -10 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 943.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 5 256 998.00 | |
FW Other purchases and external expenses | | | 2 656 111.00 | |
FX Taxes, duties, and similar payments | | | 131 788.00 | |
FY Salaries and Wages | | | 1 271 149.00 | |
FZ Social Security Contributions | | | 532 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 692.00 | |
GF Total Operating Expenses (II) | | | 4 757 378.00 | |
GG - OPERATING RESULT (I - II) | | | 499 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 990.00 | |
GL Other interest and similar income | | | 305 233.00 | |
GP Total financial income (V) | | | 444 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 137 508.00 | 232 690.00 | | 137 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 220.00 | 5 567 838.00 | | 5 701 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 999.00 | 4 895 075.00 | | 4 897 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 222.00 | 672 763.00 | | 803 222.00 |
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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 | 447 191.00 | 200 294.00 | | 447 191.00 |
PE DEPRECIATION Total including other intangible assets | 138 192.00 | 21 076.00 | | 138 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 999.00 | 179 218.00 | | 308 999.00 |
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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 | 540 132.00 | 540 132.00 | | 540 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 896.00 | 2 738 896.00 | | 2 738 896.00 |
8L Deferred income | 153 448.00 | 153 448.00 | | 153 448.00 |
UT Other financial assets | 108 193.00 | | 108 193.00 | 108 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322 570.00 | 1 322 570.00 | | 1 322 570.00 |
VS Prepaid expenses | 2 996 846.00 | 2 996 846.00 | | 2 996 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 039.00 | 2 996 846.00 | 108 193.00 | 3 105 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 046.00 | 4 755 046.00 | | 4 755 046.00 |
