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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 426 272.00 | | 1 426 272.00 | 1 426 272.00 |
AT Other tangible assets | 188 524.00 | 108 756.00 | 79 768.00 | 188 524.00 |
BH Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 1 638 469.00 | 113 975.00 | 1 524 493.00 | 1 638 469.00 |
BX Customers and related accounts | 88 089.00 | | 88 089.00 | 88 089.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 246 387.00 | | 246 387.00 | 246 387.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 550 509.00 | | 550 509.00 | 550 509.00 |
CO Grand total (0 to V) | 2 188 978.00 | 113 975.00 | 2 075 003.00 | 2 188 978.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 419 546.00 | 245 207.00 | | 419 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 345.00 | 234 370.00 | | 246 345.00 |
DK Regulated provisions | 369.00 | 172.00 | | 369.00 |
DL TOTAL (I) | 998 284.00 | 811 773.00 | | 998 284.00 |
DU Loans and Debts from Credit Institutions (3) | 845 978.00 | 1 032 725.00 | | 845 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 1 816.00 | | 2 753.00 |
DW Advances and down payments received on current orders | 108 193.00 | 79 723.00 | | 108 193.00 |
DX Trade payables and related accounts | 15 220.00 | 8 529.00 | | 15 220.00 |
DY Tax and social security liabilities | 104 196.00 | 183 287.00 | | 104 196.00 |
EA Other liabilities | 376.00 | 812.00 | | 376.00 |
EC TOTAL (IV) | 1 076 718.00 | 1 306 894.00 | | 1 076 718.00 |
EE Grand total (I to V) | 2 075 003.00 | 2 118 668.00 | | 2 075 003.00 |
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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 | 1 417 074.00 | | 1 417 074.00 | 1 417 074.00 |
FJ Net sales | 1 417 074.00 | | 1 417 074.00 | 1 417 074.00 |
FO Operating subsidies | | | 1 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 428 502.00 | |
FW Other purchases and external expenses | | | 323 094.00 | |
FX Taxes, duties, and similar payments | | | 71 607.00 | |
FY Salaries and Wages | | | 440 495.00 | |
FZ Social Security Contributions | | | 190 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 554.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 059 182.00 | |
GG - OPERATING RESULT (I - II) | | | 369 319.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 2 110.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 2 110.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 498.00 | 414.00 | | 498.00 |
HG Exceptional depreciation and provisions | 197.00 | 172.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 695.00 | 586.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 1 523.00 | | 974.00 |
HK Income tax | 112 363.00 | 106 610.00 | | 112 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 885.00 | 1 423 843.00 | | 1 433 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 539.00 | 1 189 472.00 | | 1 187 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 345.00 | 234 370.00 | | 246 345.00 |
HP References: Equipment leasing | 7 981.00 | 4 815.00 | | 7 981.00 |
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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 | 81 908.00 | 32 555.00 | 488.00 | 81 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 689.00 | 32 555.00 | 488.00 | 76 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172.00 | 197.00 | | 172.00 |
UJ - Exceptional | | 197.00 | | |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8D Social Security and Other Social Organizations | 104 196.00 | 104 196.00 | | 104 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 13 453.00 | | | 13 453.00 |
UX Other trade receivables | 10 316.00 | | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 845 269.00 | 172 097.00 | 659 964.00 | 845 269.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 575.00 | 104 122.00 | 13 453.00 | 117 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 525.00 | 295 353.00 | 659 964.00 | 968 525.00 |
