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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 1 817.00 | 5 083.00 | 6 901.00 |
AT Other tangible assets | 229 294.00 | 193 524.00 | 35 770.00 | 229 294.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 1 201 061.00 | 197 740.00 | 1 003 320.00 | 1 201 061.00 |
BX Customers and related accounts | 647 255.00 | 165 906.00 | 481 349.00 | 647 255.00 |
CF Cash and cash equivalents | 253 038.00 | | 253 038.00 | 253 038.00 |
CH Prepaid expenses | 35 016.00 | | 35 016.00 | 35 016.00 |
CJ TOTAL (II) | 1 627 730.00 | 165 906.00 | 1 461 823.00 | 1 627 730.00 |
CO Grand total (0 to V) | 2 828 790.00 | 363 647.00 | 2 465 144.00 | 2 828 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 211 987.00 | 211 987.00 | | 211 987.00 |
DD Legal reserve (1) | 20 108.00 | 20 000.00 | | 20 108.00 |
DG Other reserves | 42 294.00 | 92 294.00 | | 42 294.00 |
DH Retained earnings | 43 060.00 | 43 060.00 | | 43 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 431.00 | 108.00 | | 231 431.00 |
DL TOTAL (I) | 918 880.00 | 737 448.00 | | 918 880.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 209 416.00 | 60 235.00 | | 209 416.00 |
EA Other liabilities | 151 528.00 | 106 509.00 | | 151 528.00 |
EB Prepaid income (2) | 644 324.00 | 647 027.00 | | 644 324.00 |
EC TOTAL (IV) | 1 544 764.00 | 1 411 642.00 | | 1 544 764.00 |
EE Grand total (I to V) | 2 465 144.00 | 2 150 590.00 | | 2 465 144.00 |
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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 | 2 862 559.00 | | 2 862 559.00 | 2 862 559.00 |
FJ Net sales | 2 862 559.00 | | 2 862 559.00 | 2 862 559.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 613.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 915 242.00 | |
FW Other purchases and external expenses | | | 1 014 328.00 | |
FX Taxes, duties, and similar payments | | | 88 935.00 | |
FY Salaries and Wages | | | 1 103 433.00 | |
FZ Social Security Contributions | | | 366 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 018.00 | |
GE Other Expenses | | | 41 697.00 | |
GF Total Operating Expenses (II) | | | 2 670 098.00 | |
GG - OPERATING RESULT (I - II) | | | 245 144.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 649.00 | 4 563.00 | | 18 649.00 |
HD Total exceptional income (VII) | 18 649.00 | 4 563.00 | | 18 649.00 |
HE Exceptional expenses on management operations | 382.00 | 151 137.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 151 503.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 267.00 | -146 940.00 | | 18 267.00 |
HJ Employee participation in company results | 31 643.00 | 20 182.00 | | 31 643.00 |
HK Income tax | 5 512.00 | | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 276.00 | 2 844 104.00 | | 2 940 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 845.00 | 2 843 997.00 | | 2 708 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 431.00 | 108.00 | | 231 431.00 |
HP References: Equipment leasing | 4 130.00 | 5 837.00 | | 4 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 181 544.00 | 26 018.00 | 41 655.00 | 181 544.00 |
7B Total provisions for depreciation | 181 544.00 | 26 018.00 | 41 655.00 | 181 544.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 209 416.00 | 209 416.00 | | 209 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 528.00 | 151 528.00 | | 151 528.00 |
8L Deferred income | 644 324.00 | 644 324.00 | | 644 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 817.00 | 1 374 691.00 | 25 125.00 | 1 399 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 764.00 | 1 544 764.00 | | 1 544 764.00 |
