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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 | 13 538.00 | 12 359.00 | 1 179.00 | 13 538.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 88 762.00 | 75 850.00 | 12 911.00 | 88 762.00 |
AT Other tangible assets | 873 726.00 | 742 021.00 | 131 706.00 | 873 726.00 |
BH Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BJ TOTAL (I) | 1 003 349.00 | 831 592.00 | 171 756.00 | 1 003 349.00 |
BX Customers and related accounts | 3 736 908.00 | 4 419.00 | 3 732 488.00 | 3 736 908.00 |
BZ Other receivables | 531 322.00 | | 531 322.00 | 531 322.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 1 224 386.00 | | 1 224 386.00 | 1 224 386.00 |
CH Prepaid expenses | 61 519.00 | | 61 519.00 | 61 519.00 |
CJ TOTAL (II) | 5 564 562.00 | 4 419.00 | 5 560 143.00 | 5 564 562.00 |
CO Grand total (0 to V) | 6 567 911.00 | 836 012.00 | 5 731 899.00 | 6 567 911.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 632 911.00 | 552 939.00 | | 632 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 585.00 | 179 972.00 | | 271 585.00 |
DL TOTAL (I) | 970 496.00 | 798 911.00 | | 970 496.00 |
DP Provisions for Risks | 50 072.00 | 2 800.00 | | 50 072.00 |
DQ Provisions for Expenses | | 40 980.00 | | |
DR TOTAL (IV) | 50 072.00 | 43 780.00 | | 50 072.00 |
DU Loans and Debts from Credit Institutions (3) | 76 765.00 | 149 743.00 | | 76 765.00 |
DX Trade payables and related accounts | 3 299 312.00 | 2 635 824.00 | | 3 299 312.00 |
DY Tax and social security liabilities | 1 145 692.00 | 1 166 584.00 | | 1 145 692.00 |
DZ Fixed asset liabilities and related accounts | 189 561.00 | 104 789.00 | | 189 561.00 |
EC TOTAL (IV) | 4 711 331.00 | 4 056 940.00 | | 4 711 331.00 |
EE Grand total (I to V) | 5 731 899.00 | 4 899 630.00 | | 5 731 899.00 |
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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 | 10 587 812.00 | | 10 587 812.00 | 10 587 812.00 |
FJ Net sales | 10 587 812.00 | | 10 587 812.00 | 10 587 812.00 |
FO Operating subsidies | | | 12 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 152.00 | |
FQ Other income | | | 14 520.00 | |
FR Total operating income (I) | | | 10 907 726.00 | |
FV Inventory change (raw materials and supplies) | | | 4 854.00 | |
FW Other purchases and external expenses | | | 8 287 357.00 | |
FX Taxes, duties, and similar payments | | | 157 821.00 | |
FY Salaries and Wages | | | 1 526 502.00 | |
FZ Social Security Contributions | | | 473 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 072.00 | |
GE Other Expenses | | | 41 490.00 | |
GF Total Operating Expenses (II) | | | 10 650 512.00 | |
GG - OPERATING RESULT (I - II) | | | 257 214.00 | |
GL Other interest and similar income | | | 7 679.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | 70 000.00 | | 46 000.00 |
HB Exceptional income from capital transactions | 38 917.00 | 13 000.00 | | 38 917.00 |
HD Total exceptional income (VII) | 84 917.00 | 83 000.00 | | 84 917.00 |
HE Exceptional expenses on management operations | | 47 700.00 | | |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 47 700.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 227.00 | 35 300.00 | | 82 227.00 |
HK Income tax | 73 301.00 | 73 900.00 | | 73 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 322.00 | 10 792 563.00 | | 11 000 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 737.00 | 10 612 591.00 | | 10 728 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 585.00 | 179 972.00 | | 271 585.00 |
HP References: Equipment leasing | 1 015 946.00 | 940 614.00 | | 1 015 946.00 |
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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 | 819 693.00 | 108 633.00 | 98 096.00 | 819 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 038.00 | 2 321.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 655.00 | 106 312.00 | 98 096.00 | 809 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 780.00 | 50 072.00 | 43 780.00 | 43 780.00 |
7C Grand total | 43 780.00 | 50 072.00 | 43 780.00 | 43 780.00 |
UE of which provisions and reversals: - Operating | | 50 072.00 | 43 780.00 | |
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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 | 3 299 312.00 | 3 299 312.00 | | 3 299 312.00 |
8D Social Security and Other Social Organizations | 1 145 692.00 | 1 145 692.00 | | 1 145 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 561.00 | 189 561.00 | | 189 561.00 |
UX Other trade receivables | 1 363.00 | | | 1 363.00 |
UY Staff and related accounts | 3 736 908.00 | | | 3 736 908.00 |
VH Loans with a maturity of more than one year at origin | 76 765.00 | 54 844.00 | 21 921.00 | 76 765.00 |
VJ Loans taken out during the year | 2 270.00 | | | 2 270.00 |
VK Loans repaid during the year | 84 533.00 | | | 84 533.00 |
VS Prepaid expenses | 61 519.00 | | | 61 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 111.00 | 4 329 748.00 | 1 363.00 | 4 331 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 331.00 | 4 689 410.00 | 21 921.00 | 4 711 331.00 |
