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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 | 14 450.00 | 9 979.00 | 4 471.00 | 14 450.00 |
AH Goodwill | 279 356.00 | | 279 356.00 | 279 356.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 113 615.00 | 41 297.00 | 72 318.00 | 113 615.00 |
AT Other tangible assets | 244 024.00 | 140 028.00 | 103 996.00 | 244 024.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 653 244.00 | 191 303.00 | 461 941.00 | 653 244.00 |
BP Services in progress | 24 520.00 | | 24 520.00 | 24 520.00 |
BX Customers and related accounts | 133 820.00 | 5 291.00 | 128 528.00 | 133 820.00 |
BZ Other receivables | 55 398.00 | | 55 398.00 | 55 398.00 |
CF Cash and cash equivalents | 167 584.00 | | 167 584.00 | 167 584.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 390 287.00 | 5 291.00 | 384 996.00 | 390 287.00 |
CO Grand total (0 to V) | 1 043 531.00 | 196 594.00 | 846 937.00 | 1 043 531.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 414.00 | 337 414.00 | | 337 414.00 |
DH Retained earnings | 138 522.00 | 108 112.00 | | 138 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 75 410.00 | | 36 607.00 |
DL TOTAL (I) | 521 342.00 | 529 735.00 | | 521 342.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | 35 274.00 | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 209.00 | 9 923.00 | | 63 209.00 |
DW Advances and down payments received on current orders | 4 299.00 | 9 847.00 | | 4 299.00 |
DX Trade payables and related accounts | 20 330.00 | 17 316.00 | | 20 330.00 |
DY Tax and social security liabilities | 209 441.00 | 237 685.00 | | 209 441.00 |
DZ Fixed asset liabilities and related accounts | 8 445.00 | | | 8 445.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 325 595.00 | 310 074.00 | | 325 595.00 |
EE Grand total (I to V) | 846 937.00 | 839 810.00 | | 846 937.00 |
EG Accrued income and payables due within one year | 321 558.00 | 310 074.00 | | 321 558.00 |
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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 | 1 064 575.00 | | 1 064 575.00 | 1 064 575.00 |
FJ Net sales | 1 064 575.00 | | 1 064 575.00 | 1 064 575.00 |
FM Inventory production | | | 24 520.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 967.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 1 107 898.00 | |
FW Other purchases and external expenses | | | 390 723.00 | |
FX Taxes, duties, and similar payments | | | 40 201.00 | |
FY Salaries and Wages | | | 417 227.00 | |
FZ Social Security Contributions | | | 173 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 291.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 066 165.00 | |
GG - OPERATING RESULT (I - II) | | | 41 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 613.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 833.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 446.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 152.00 | 1 051.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 309.00 | 1 051.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 3 395.00 | | 1 191.00 |
HK Income tax | 5 018.00 | 20 146.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 398.00 | 988 356.00 | | 1 109 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 792.00 | 912 946.00 | | 1 072 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | 75 410.00 | | 36 607.00 |
HP References: Equipment leasing | 17 088.00 | 7 021.00 | | 17 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 529.00 | | 59 019.00 | 594 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 304.00 | 653 244.00 | |
IO DECREASES Total including other intangible assets | | | 295 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 357 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 506.00 | | 4 800.00 | 290 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 724.00 | | 54 219.00 | 303 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 152 297.00 | 39 153.00 | 147.00 | 152 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | 329.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 648.00 | 38 824.00 | 147.00 | 142 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 291.00 | | |
7B Total provisions for depreciation | | 5 291.00 | | |
7C Grand total | | 5 291.00 | | |
UE of which provisions and reversals: - Operating | | 5 291.00 | | |
