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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AH Goodwill | 173 297.00 | | 173 297.00 | 173 297.00 |
AP Buildings | 9 882.00 | 9 882.00 | | 9 882.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 604.00 | 2.00 | 2 606.00 |
AT Other tangible assets | 188 799.00 | 113 395.00 | 75 403.00 | 188 799.00 |
BF Loans | 21 515.00 | | 21 515.00 | 21 515.00 |
BH Other financial assets | 52 802.00 | | 52 802.00 | 52 802.00 |
BJ TOTAL (I) | 627 011.00 | 143 801.00 | 483 209.00 | 627 011.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 4 389 457.00 | | 4 389 457.00 | 4 389 457.00 |
BZ Other receivables | 533 473.00 | | 533 473.00 | 533 473.00 |
CD Marketable securities | 2 705 741.00 | | 2 705 741.00 | 2 705 741.00 |
CF Cash and cash equivalents | 2 155 054.00 | | 2 155 054.00 | 2 155 054.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 9 789 552.00 | | 9 789 552.00 | 9 789 552.00 |
CO Grand total (0 to V) | 10 416 562.00 | 143 801.00 | 10 272 761.00 | 10 416 562.00 |
CU Other investments | 160 190.00 | | 160 190.00 | 160 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 69 745.00 | 69 745.00 | | 69 745.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 3 388 654.00 | 2 806 418.00 | | 3 388 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 566.00 | 832 236.00 | | 129 566.00 |
DL TOTAL (I) | 4 214 965.00 | 4 335 399.00 | | 4 214 965.00 |
DQ Provisions for Expenses | 418 695.00 | 373 133.00 | | 418 695.00 |
DR TOTAL (IV) | 418 695.00 | 373 133.00 | | 418 695.00 |
DU Loans and Debts from Credit Institutions (3) | 23 453.00 | 83 072.00 | | 23 453.00 |
DX Trade payables and related accounts | 217 174.00 | 222 466.00 | | 217 174.00 |
DY Tax and social security liabilities | 4 744 601.00 | 3 728 849.00 | | 4 744 601.00 |
EA Other liabilities | 653 874.00 | | | 653 874.00 |
EC TOTAL (IV) | 5 639 101.00 | 4 034 387.00 | | 5 639 101.00 |
EE Grand total (I to V) | 10 272 761.00 | 8 742 919.00 | | 10 272 761.00 |
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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 | 29 565 753.00 | | 29 565 753.00 | 29 565 753.00 |
FJ Net sales | 29 565 753.00 | | 29 565 753.00 | 29 565 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 272 283.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 3 329 721.00 | |
FX Taxes, duties, and similar payments | | | 1 045 785.00 | |
FY Salaries and Wages | | | 17 900 698.00 | |
FZ Social Security Contributions | | | 7 285 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 695.00 | |
GE Other Expenses | | | 68 166.00 | |
GF Total Operating Expenses (II) | | | 30 077 568.00 | |
GG - OPERATING RESULT (I - II) | | | 194 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 339.00 | |
GL Other interest and similar income | | | 22 908.00 | |
GP Total financial income (V) | | | 31 247.00 | |
GR Interest and similar expenses | | | 43 076.00 | |
GU Total financial expenses (VI) | | | 43 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | | 28 917.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 28 917.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 54 320.00 | 12 032.00 | | 54 320.00 |
HF Exceptional expenses on capital transactions | | 855.00 | | |
HH Total exceptional expenses (VIII) | 54 320.00 | 12 887.00 | | 54 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 319.00 | 16 030.00 | | -53 319.00 |
HK Income tax | | 211 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 304 530.00 | 31 307 881.00 | | 30 304 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 174 964.00 | 30 475 645.00 | | 30 174 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 566.00 | 832 236.00 | | 129 566.00 |
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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 | 617 854.00 | | 76 531.00 | 617 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 757.00 | 234 507.00 | |
I4 DECREASES Grand Total | | 67 374.00 | 627 011.00 | |
IO DECREASES Total including other intangible assets | | | 191 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 617.00 | 201 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 216.00 | | | 191 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 970.00 | | 43 935.00 | 188 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 669.00 | | 32 596.00 | 237 669.00 |
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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 | 145 759.00 | 29 659.00 | 31 617.00 | 145 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 840.00 | 29 659.00 | 31 617.00 | 127 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 373 133.00 | 418 695.00 | 373 133.00 | 373 133.00 |
5Z Total provisions for risks and expenses | 373 133.00 | 418 695.00 | 373 133.00 | 373 133.00 |
7C Grand total | 373 133.00 | 418 695.00 | 373 133.00 | 373 133.00 |
