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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 331 737.00 | 244 501.00 | 87 236.00 | 331 737.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 2 602.00 | 14 126.00 | 16 728.00 |
AT Other tangible assets | 1 282 860.00 | 403 234.00 | 879 626.00 | 1 282 860.00 |
BH Other financial assets | 146 976.00 | | 146 976.00 | 146 976.00 |
BJ TOTAL (I) | 1 885 455.00 | 650 337.00 | 1 235 118.00 | 1 885 455.00 |
BP Services in progress | 276 398.00 | | 276 398.00 | 276 398.00 |
BX Customers and related accounts | 2 851 350.00 | 51 275.00 | 2 800 075.00 | 2 851 350.00 |
BZ Other receivables | 1 147 067.00 | | 1 147 067.00 | 1 147 067.00 |
CD Marketable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 1 641 884.00 | | 1 641 884.00 | 1 641 884.00 |
CH Prepaid expenses | 48 160.00 | | 48 160.00 | 48 160.00 |
CJ TOTAL (II) | 5 985 128.00 | 51 275.00 | 5 933 853.00 | 5 985 128.00 |
CO Grand total (0 to V) | 7 870 583.00 | 701 612.00 | 7 168 970.00 | 7 870 583.00 |
CU Other investments | 94 652.00 | | 94 652.00 | 94 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | | | 321 480.00 |
DD Legal reserve (1) | 32 148.00 | | | 32 148.00 |
DG Other reserves | 461 035.00 | | | 461 035.00 |
DH Retained earnings | 1 727 338.00 | | | 1 727 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 023.00 | | | 504 023.00 |
DL TOTAL (I) | 3 046 024.00 | | | 3 046 024.00 |
DU Loans and Debts from Credit Institutions (3) | 571 721.00 | | | 571 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 982.00 | | | 243 982.00 |
DX Trade payables and related accounts | 1 795 248.00 | | | 1 795 248.00 |
DY Tax and social security liabilities | 1 435 773.00 | | | 1 435 773.00 |
DZ Fixed asset liabilities and related accounts | 25 745.00 | | | 25 745.00 |
EA Other liabilities | 50 479.00 | | | 50 479.00 |
EC TOTAL (IV) | 4 122 947.00 | | | 4 122 947.00 |
EE Grand total (I to V) | 7 168 970.00 | | | 7 168 970.00 |
EG Accrued income and payables due within one year | 3 183 392.00 | | | 3 183 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 7 541 989.00 | 619 335.00 | 8 161 324.00 | 7 541 989.00 |
FJ Net sales | 7 541 989.00 | 619 335.00 | 8 161 324.00 | 7 541 989.00 |
FM Inventory production | | | 22 447.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 613.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 8 776 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 225.00 | |
FW Other purchases and external expenses | | | 4 041 137.00 | |
FX Taxes, duties, and similar payments | | | 182 978.00 | |
FY Salaries and Wages | | | 2 496 228.00 | |
FZ Social Security Contributions | | | 1 069 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 970.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 7 998 461.00 | |
GG - OPERATING RESULT (I - II) | | | 778 299.00 | |
GL Other interest and similar income | | | 10 687.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 10 827.00 | |
GR Interest and similar expenses | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 18 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 613.00 | | | 78 613.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 31 064.00 | | | 31 064.00 |
HH Total exceptional expenses (VIII) | 31 109.00 | | | 31 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 109.00 | | | -31 109.00 |
HJ Employee participation in company results | 58 007.00 | | | 58 007.00 |
HK Income tax | 177 384.00 | | | 177 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 588.00 | | | 8 787 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 565.00 | | | 8 283 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 023.00 | | | 504 023.00 |
HP References: Equipment leasing | 4 343.00 | | | 4 343.00 |
