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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 | 21 567.00 | 21 567.00 | | 21 567.00 |
AH Goodwill | 266 739.00 | | 266 739.00 | 266 739.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 3 847.00 | 1 563.00 | 5 410.00 |
AT Other tangible assets | 753 374.00 | 476 893.00 | 276 482.00 | 753 374.00 |
BD Other fixed assets | 51 711.00 | | 51 711.00 | 51 711.00 |
BH Other financial assets | 82 157.00 | | 82 157.00 | 82 157.00 |
BJ TOTAL (I) | 1 182 561.00 | 502 307.00 | 680 254.00 | 1 182 561.00 |
BP Services in progress | 445 920.00 | | 445 920.00 | 445 920.00 |
BX Customers and related accounts | 1 063 797.00 | 17 992.00 | 1 045 804.00 | 1 063 797.00 |
BZ Other receivables | 286 889.00 | | 286 889.00 | 286 889.00 |
CD Marketable securities | 233 626.00 | | 233 626.00 | 233 626.00 |
CF Cash and cash equivalents | 1 325 989.00 | | 1 325 989.00 | 1 325 989.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 3 367 297.00 | 17 992.00 | 3 349 305.00 | 3 367 297.00 |
CO Grand total (0 to V) | 4 549 858.00 | 520 299.00 | 4 029 558.00 | 4 549 858.00 |
CP Shares due in less than one year | 82 157.00 | | | 82 157.00 |
CU Other investments | 1 603.00 | | 1 603.00 | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DB Share, merger, contribution premiums, etc. | 2 168.00 | 2 168.00 | | 2 168.00 |
DD Legal reserve (1) | 26 200.00 | 26 200.00 | | 26 200.00 |
DG Other reserves | 1 766 699.00 | 1 765 347.00 | | 1 766 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 083.00 | 441 352.00 | | 248 083.00 |
DL TOTAL (I) | 2 305 150.00 | 2 497 067.00 | | 2 305 150.00 |
DU Loans and Debts from Credit Institutions (3) | 42 768.00 | 60 377.00 | | 42 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 661.00 | 46 523.00 | | 344 661.00 |
DX Trade payables and related accounts | 543 669.00 | 412 206.00 | | 543 669.00 |
DY Tax and social security liabilities | 747 158.00 | 906 125.00 | | 747 158.00 |
EA Other liabilities | 46 152.00 | 38 349.00 | | 46 152.00 |
EC TOTAL (IV) | 1 724 408.00 | 1 463 580.00 | | 1 724 408.00 |
EE Grand total (I to V) | 4 029 558.00 | 3 960 648.00 | | 4 029 558.00 |
EG Accrued income and payables due within one year | 1 704 266.00 | 1 431 776.00 | | 1 704 266.00 |
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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 | 3 037 523.00 | | 3 037 523.00 | 3 037 523.00 |
FJ Net sales | 3 037 523.00 | | 3 037 523.00 | 3 037 523.00 |
FM Inventory production | | | -91 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 908.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 016 726.00 | |
FW Other purchases and external expenses | | | 816 290.00 | |
FX Taxes, duties, and similar payments | | | 104 553.00 | |
FY Salaries and Wages | | | 812 270.00 | |
FZ Social Security Contributions | | | 282 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 586 136.00 | |
GF Total Operating Expenses (II) | | | 2 653 559.00 | |
GG - OPERATING RESULT (I - II) | | | 363 168.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 908.00 | 115 840.00 | | 70 908.00 |
HA Exceptional income from management transactions | 4 933.00 | 868.00 | | 4 933.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 4 933.00 | 4 468.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 18 601.00 | 90.00 | | 18 601.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | 16 386.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 20 420.00 | 16 476.00 | | 20 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 487.00 | -12 008.00 | | -15 487.00 |
HJ Employee participation in company results | 28 046.00 | 92 600.00 | | 28 046.00 |
HK Income tax | 75 518.00 | 228 897.00 | | 75 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 492.00 | 6 099 551.00 | | 3 026 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 410.00 | 5 658 199.00 | | 2 778 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 083.00 | 441 352.00 | | 248 083.00 |
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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 | 1 200 951.00 | | 8 785.00 | 1 200 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 471.00 | |
I4 DECREASES Grand Total | | 27 175.00 | 1 182 561.00 | |
IO DECREASES Total including other intangible assets | | | 288 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 175.00 | 758 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 306.00 | | | 288 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 246.00 | | 8 714.00 | 777 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 400.00 | | 71.00 | 135 400.00 |
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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 | 477 569.00 | 51 357.00 | 26 619.00 | 477 569.00 |
PE DEPRECIATION Total including other intangible assets | 21 567.00 | | | 21 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 002.00 | 51 357.00 | 26 619.00 | 456 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 992.00 | | | 17 992.00 |
7B Total provisions for depreciation | 17 992.00 | | | 17 992.00 |
7C Grand total | 17 992.00 | | | 17 992.00 |
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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 | 543 669.00 | 543 669.00 | | 543 669.00 |
8C Staff and Related Accounts | 186 028.00 | 186 028.00 | | 186 028.00 |
8D Social Security and Other Social Organizations | 193 395.00 | 193 395.00 | | 193 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 152.00 | 46 152.00 | | 46 152.00 |
UT Other financial assets | 82 157.00 | 82 157.00 | | 82 157.00 |
UX Other trade receivables | 1 063 797.00 | | | 1 063 797.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 84 470.00 | | | 84 470.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 42 696.00 | 22 554.00 | 20 142.00 | 42 696.00 |
VI Group and Associates | 344 661.00 | 344 661.00 | | 344 661.00 |
VK Loans repaid during the year | 17 610.00 | | | 17 610.00 |
VM Income taxes | 113 608.00 | | | 113 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 778.00 | 81 778.00 | | 81 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 556.00 | | | 88 556.00 |
VS Prepaid expenses | 11 076.00 | | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 918.00 | 1 443 918.00 | | 1 443 918.00 |
VW VAT | 285 956.00 | 285 956.00 | | 285 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 408.00 | 1 704 266.00 | 20 142.00 | 1 724 408.00 |
