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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 | 40 190.00 | 29 963.00 | 10 226.00 | 40 190.00 |
AH Goodwill | 1 363 725.00 | | 1 363 725.00 | 1 363 725.00 |
AT Other tangible assets | 329 914.00 | 286 548.00 | 43 366.00 | 329 914.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 1 738 411.00 | 316 511.00 | 1 421 900.00 | 1 738 411.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 1 579 429.00 | 181 333.00 | 1 398 096.00 | 1 579 429.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 449 525.00 | | 449 525.00 | 449 525.00 |
CH Prepaid expenses | 84 694.00 | | 84 694.00 | 84 694.00 |
CJ TOTAL (II) | 2 142 889.00 | 181 333.00 | 1 961 556.00 | 2 142 889.00 |
CO Grand total (0 to V) | 3 881 300.00 | 497 844.00 | 3 383 456.00 | 3 881 300.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 460.00 | 1 241 460.00 | | 1 241 460.00 |
DB Share, merger, contribution premiums, etc. | 240 870.00 | 240 870.00 | | 240 870.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 254 465.00 | 253 367.00 | | 254 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 908.00 | 175 338.00 | | 244 908.00 |
DJ Investment subsidies | 1 131.00 | | | 1 131.00 |
DL TOTAL (I) | 2 106 980.00 | 2 035 181.00 | | 2 106 980.00 |
DP Provisions for Risks | 3 600.00 | 9 000.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 9 000.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 243.00 | 101 666.00 | | 50 243.00 |
DX Trade payables and related accounts | 98 577.00 | 102 465.00 | | 98 577.00 |
DY Tax and social security liabilities | 710 604.00 | 723 826.00 | | 710 604.00 |
EA Other liabilities | 15 320.00 | 12 461.00 | | 15 320.00 |
EB Prepaid income (2) | 398 132.00 | 426 735.00 | | 398 132.00 |
EC TOTAL (IV) | 1 272 876.00 | 1 367 154.00 | | 1 272 876.00 |
EE Grand total (I to V) | 3 383 456.00 | 3 411 335.00 | | 3 383 456.00 |
EG Accrued income and payables due within one year | 1 272 876.00 | 1 367 154.00 | | 1 272 876.00 |
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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 | | | 151.00 | |
FD Production sold - goods | | | 2 975 075.00 | |
FJ Net sales | | | 2 975 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 340.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 054 849.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 608 625.00 | |
FX Taxes, duties, and similar payments | | | 61 377.00 | |
FY Salaries and Wages | | | 1 472 595.00 | |
FZ Social Security Contributions | | | 514 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 643.00 | |
GE Other Expenses | | | 18 688.00 | |
GF Total Operating Expenses (II) | | | 2 750 687.00 | |
GG - OPERATING RESULT (I - II) | | | 304 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 210.00 | 158.00 | | 10 210.00 |
HB Exceptional income from capital transactions | 20 136.00 | 1 828.00 | | 20 136.00 |
HD Total exceptional income (VII) | 30 346.00 | 1 986.00 | | 30 346.00 |
HE Exceptional expenses on management operations | 2 274.00 | 2 812.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 1 822.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 4 634.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 072.00 | -2 648.00 | | 24 072.00 |
HK Income tax | 83 326.00 | 65 131.00 | | 83 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 195.00 | 3 009 747.00 | | 3 085 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 287.00 | 2 834 409.00 | | 2 840 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 908.00 | 175 338.00 | | 244 908.00 |
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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 | 296 163.00 | 28 021.00 | 7 673.00 | 296 163.00 |
PE DEPRECIATION Total including other intangible assets | 23 829.00 | 7 832.00 | 1 698.00 | 23 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 333.00 | 20 189.00 | 5 975.00 | 272 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 5 400.00 | 9 000.00 |
6T Receivables | 164 546.00 | 46 643.00 | 29 856.00 | 164 546.00 |
7B Total provisions for depreciation | 164 546.00 | 46 643.00 | 29 856.00 | 164 546.00 |
7C Grand total | 173 546.00 | 46 643.00 | 35 256.00 | 173 546.00 |
UE of which provisions and reversals: - Operating | | 46 643.00 | 35 256.00 | |
