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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 | 17 081.00 | 12 908.00 | 4 174.00 | 17 081.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AR Technical installations, industrial equipment and tools | 125 102.00 | 38 805.00 | 86 297.00 | 125 102.00 |
AT Other tangible assets | 48 815.00 | 42 166.00 | 6 648.00 | 48 815.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 361 764.00 | 261 573.00 | 100 191.00 | 361 764.00 |
BP Services in progress | 50 806.00 | | 50 806.00 | 50 806.00 |
BX Customers and related accounts | 243 115.00 | 18 014.00 | 225 101.00 | 243 115.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CF Cash and cash equivalents | 113 876.00 | | 113 876.00 | 113 876.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 442 288.00 | 18 014.00 | 424 273.00 | 442 288.00 |
CO Grand total (0 to V) | 804 052.00 | 279 588.00 | 524 464.00 | 804 052.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 242 556.00 | 172 968.00 | | 242 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 957.00 | 69 588.00 | | 73 957.00 |
DL TOTAL (I) | 324 897.00 | 250 941.00 | | 324 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754.00 | 10 108.00 | | 20 754.00 |
DW Advances and down payments received on current orders | | 50 956.00 | | |
DX Trade payables and related accounts | 21 709.00 | 19 546.00 | | 21 709.00 |
DY Tax and social security liabilities | 90 004.00 | 101 505.00 | | 90 004.00 |
DZ Fixed asset liabilities and related accounts | 20 795.00 | 19 375.00 | | 20 795.00 |
EA Other liabilities | 46 304.00 | 5 756.00 | | 46 304.00 |
EC TOTAL (IV) | 199 567.00 | 207 245.00 | | 199 567.00 |
EE Grand total (I to V) | 524 464.00 | 458 186.00 | | 524 464.00 |
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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 | 996 286.00 | | 996 286.00 | 996 286.00 |
FJ Net sales | 996 286.00 | | 996 286.00 | 996 286.00 |
FM Inventory production | | | 6 230.00 | |
FO Operating subsidies | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 013 178.00 | |
FW Other purchases and external expenses | | | 213 567.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 539 294.00 | |
FZ Social Security Contributions | | | 123 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 596.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 934 829.00 | |
GG - OPERATING RESULT (I - II) | | | 78 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 331.00 | | | 34 331.00 |
HD Total exceptional income (VII) | 34 331.00 | | | 34 331.00 |
HE Exceptional expenses on management operations | 753.00 | 87.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 22 962.00 | | | 22 962.00 |
HH Total exceptional expenses (VIII) | 23 715.00 | 87.00 | | 23 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 616.00 | -87.00 | | 10 616.00 |
HK Income tax | 14 123.00 | 14 082.00 | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 593.00 | 978 344.00 | | 1 047 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 636.00 | 908 756.00 | | 973 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 957.00 | 69 588.00 | | 73 957.00 |
HP References: Equipment leasing | 6 344.00 | 4 666.00 | | 6 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 633.00 | 10 596.00 | 215.00 | 7 633.00 |
7B Total provisions for depreciation | 7 633.00 | 10 596.00 | 215.00 | 7 633.00 |
7C Grand total | 7 633.00 | 10 596.00 | 215.00 | 7 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 754.00 | 20 754.00 | | 20 754.00 |
8B Suppliers and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 795.00 | 20 795.00 | | 20 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 304.00 | 46 304.00 | | 46 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 681.00 | 277 606.00 | 1 076.00 | 278 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 567.00 | 199 567.00 | | 199 567.00 |
