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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 | 56 191.00 | 6 383.00 | 62 574.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AP Buildings | 109 774.00 | 13 280.00 | 96 494.00 | 109 774.00 |
AT Other tangible assets | 716 371.00 | 626 179.00 | 90 192.00 | 716 371.00 |
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) | 1 381 207.00 | 695 650.00 | 685 557.00 | 1 381 207.00 |
BX Customers and related accounts | 1 157 702.00 | 49 568.00 | 1 108 134.00 | 1 157 702.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 1 911 746.00 | | 1 911 746.00 | 1 911 746.00 |
CH Prepaid expenses | 28 182.00 | | 28 182.00 | 28 182.00 |
CJ TOTAL (II) | 3 118 560.00 | 49 568.00 | 3 068 992.00 | 3 118 560.00 |
CO Grand total (0 to V) | 4 499 767.00 | 745 218.00 | 3 754 549.00 | 4 499 767.00 |
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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 | 321 216.00 | 310 060.00 | | 321 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 028.00 | 568 496.00 | | 726 028.00 |
DL TOTAL (I) | 1 443 129.00 | 1 274 441.00 | | 1 443 129.00 |
DU Loans and Debts from Credit Institutions (3) | 93 771.00 | 114 987.00 | | 93 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 262.00 | 121 603.00 | | 153 262.00 |
DX Trade payables and related accounts | 90 549.00 | 95 022.00 | | 90 549.00 |
DY Tax and social security liabilities | 1 185 872.00 | 1 133 306.00 | | 1 185 872.00 |
EA Other liabilities | 82 966.00 | 59 319.00 | | 82 966.00 |
EB Prepaid income (2) | 705 000.00 | 610 000.00 | | 705 000.00 |
EC TOTAL (IV) | 2 311 420.00 | 2 134 237.00 | | 2 311 420.00 |
EE Grand total (I to V) | 3 754 549.00 | 3 408 678.00 | | 3 754 549.00 |
EG Accrued income and payables due within one year | 2 239 022.00 | 2 040 466.00 | | 2 239 022.00 |
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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 | | | | |
FG Production sold - services | | | 5 256 408.00 | |
FJ Net sales | | | 5 256 408.00 | |
FO Operating subsidies | | | 12 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 949.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 5 575 331.00 | |
FW Other purchases and external expenses | | | 1 572 989.00 | |
FX Taxes, duties, and similar payments | | | 81 177.00 | |
FY Salaries and Wages | | | 1 846 040.00 | |
FZ Social Security Contributions | | | 993 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 793.00 | |
GE Other Expenses | | | 20 631.00 | |
GF Total Operating Expenses (II) | | | 4 594 426.00 | |
GG - OPERATING RESULT (I - II) | | | 980 904.00 | |
GL Other interest and similar income | | | 499.00 | |
GO Net income from sales of marketable securities | | | 5 415.00 | |
GP Total financial income (V) | | | 5 914.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 204.00 | 79.00 | | 20 204.00 |
HD Total exceptional income (VII) | 20 204.00 | 79.00 | | 20 204.00 |
HE Exceptional expenses on management operations | 448.00 | 3 451.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 3 451.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 756.00 | -3 372.00 | | 19 756.00 |
HK Income tax | 277 189.00 | 245 997.00 | | 277 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 449.00 | 5 291 536.00 | | 5 601 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 421.00 | 4 723 040.00 | | 4 875 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 028.00 | 568 496.00 | | 726 028.00 |
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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 | 1 433 129.00 | | 24 828.00 | 1 433 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | 76 749.00 | 1 381 207.00 | |
IO DECREASES Total including other intangible assets | | | 521 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 749.00 | 826 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 878.00 | | | 521 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 067.00 | | 24 828.00 | 878 067.00 |
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 | 712 156.00 | 60 103.00 | 76 609.00 | 712 156.00 |
PE DEPRECIATION Total including other intangible assets | 41 441.00 | 14 750.00 | | 41 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 715.00 | 45 354.00 | 76 609.00 | 670 715.00 |
