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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 417 661.00 | | 417 661.00 | 417 661.00 |
AT Other tangible assets | 187 112.00 | 113 473.00 | 73 639.00 | 187 112.00 |
BH Other financial assets | 69 556.00 | | 69 556.00 | 69 556.00 |
BJ TOTAL (I) | 683 854.00 | 122 998.00 | 560 856.00 | 683 854.00 |
BX Customers and related accounts | 1 028 774.00 | 14 730.00 | 1 014 044.00 | 1 028 774.00 |
BZ Other receivables | 134 654.00 | | 134 654.00 | 134 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 372 626.00 | | 1 372 626.00 | 1 372 626.00 |
CH Prepaid expenses | 153 445.00 | | 153 445.00 | 153 445.00 |
CJ TOTAL (II) | 2 689 499.00 | 14 730.00 | 2 674 770.00 | 2 689 499.00 |
CO Grand total (0 to V) | 3 373 354.00 | 137 728.00 | 3 235 626.00 | 3 373 354.00 |
CU Other investments | 5 625.00 | 5 625.00 | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 304.00 | 284 304.00 | | 284 304.00 |
DB Share, merger, contribution premiums, etc. | 376 407.00 | 376 407.00 | | 376 407.00 |
DD Legal reserve (1) | 28 430.00 | 28 430.00 | | 28 430.00 |
DH Retained earnings | 104 637.00 | 391 757.00 | | 104 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 747.00 | 413 000.00 | | 432 747.00 |
DL TOTAL (I) | 1 226 525.00 | 1 493 898.00 | | 1 226 525.00 |
DQ Provisions for Expenses | 14 834.00 | | | 14 834.00 |
DR TOTAL (IV) | 14 834.00 | | | 14 834.00 |
DX Trade payables and related accounts | 770 033.00 | 705 768.00 | | 770 033.00 |
DY Tax and social security liabilities | 907 651.00 | 828 357.00 | | 907 651.00 |
EA Other liabilities | 179 312.00 | 121 600.00 | | 179 312.00 |
EB Prepaid income (2) | 137 270.00 | 79 905.00 | | 137 270.00 |
EC TOTAL (IV) | 1 994 266.00 | 1 735 631.00 | | 1 994 266.00 |
EE Grand total (I to V) | 3 235 626.00 | 3 229 529.00 | | 3 235 626.00 |
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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 | 4 938 102.00 | 414 964.00 | 5 353 066.00 | 4 938 102.00 |
FJ Net sales | 4 938 102.00 | 414 964.00 | 5 353 066.00 | 4 938 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 055.00 | |
FR Total operating income (I) | | | 5 369 121.00 | |
FW Other purchases and external expenses | | | 2 298 531.00 | |
FX Taxes, duties, and similar payments | | | 56 483.00 | |
FY Salaries and Wages | | | 1 660 871.00 | |
FZ Social Security Contributions | | | 753 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 025.00 | |
GF Total Operating Expenses (II) | | | 4 795 247.00 | |
GG - OPERATING RESULT (I - II) | | | 573 875.00 | |
GO Net income from sales of marketable securities | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 266.00 | 3.00 | | 12 266.00 |
HB Exceptional income from capital transactions | 1 500.00 | 40 734.00 | | 1 500.00 |
HD Total exceptional income (VII) | 13 766.00 | 40 737.00 | | 13 766.00 |
HE Exceptional expenses on management operations | 105.00 | 13.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 28 568.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | 14 834.00 | | | 14 834.00 |
HH Total exceptional expenses (VIII) | 16 128.00 | 28 581.00 | | 16 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | 12 156.00 | | -2 361.00 |
HK Income tax | 139 872.00 | 142 489.00 | | 139 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 993.00 | 4 951 580.00 | | 5 383 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 246.00 | 4 538 580.00 | | 4 951 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 747.00 | 413 000.00 | | 432 747.00 |
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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 | 650 854.00 | | 34 627.00 | 650 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 181.00 | | |
I4 DECREASES Grand Total | 1 625.00 | 683 855.00 | | 1 625.00 |
IO DECREASES Total including other intangible assets | | 421 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 625.00 | 187 112.00 | | 1 625.00 |
KD ACQUISITIONS Total including other intangible assets | 421 562.00 | | | 421 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 464.00 | | 31 273.00 | 157 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 828.00 | | 3 354.00 | 71 828.00 |
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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 | 91 785.00 | 26 025.00 | 436.00 | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 2 679.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 564.00 | 23 346.00 | 436.00 | 90 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 834.00 | | |
6T Receivables | 14 730.00 | | | 14 730.00 |
7B Total provisions for depreciation | 20 355.00 | | | 20 355.00 |
7C Grand total | 20 355.00 | 14 834.00 | | 20 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 770 033.00 | 770 033.00 | | 770 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 312.00 | 179 312.00 | | 179 312.00 |
8L Deferred income | 137 270.00 | 137 270.00 | | 137 270.00 |
UT Other financial assets | 69 556.00 | | 69 556.00 | 69 556.00 |
UX Other trade receivables | 1 028 774.00 | 1 011 098.00 | 17 676.00 | 1 028 774.00 |
VN Other taxes, similar payments | 127 501.00 | 127 501.00 | | 127 501.00 |
VP Miscellaneous | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 650.00 | 907 650.00 | | 907 650.00 |
VS Prepaid expenses | 153 445.00 | 153 445.00 | | 153 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 429.00 | 1 299 197.00 | 87 232.00 | 1 386 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 265.00 | 1 994 265.00 | | 1 994 265.00 |
