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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 27 989.00 | 31 038.00 | -3 049.00 | 27 989.00 |
AT Other tangible assets | 866 761.00 | 659 343.00 | 207 418.00 | 866 761.00 |
AX Advances and down payments | 40 156.00 | | 40 156.00 | 40 156.00 |
BJ TOTAL (I) | 937 970.00 | 690 381.00 | 247 589.00 | 937 970.00 |
BX Customers and related accounts | 923 286.00 | 86 171.00 | 837 114.00 | 923 286.00 |
BZ Other receivables | 143 282.00 | | 143 282.00 | 143 282.00 |
CF Cash and cash equivalents | 1 774 313.00 | | 1 774 313.00 | 1 774 313.00 |
CJ TOTAL (II) | 2 840 880.00 | 86 171.00 | 2 754 709.00 | 2 840 880.00 |
CO Grand total (0 to V) | 3 778 850.00 | 776 553.00 | 3 002 298.00 | 3 778 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 696 234.00 | 696 696.00 | | 696 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 861.00 | 399 538.00 | | 408 861.00 |
DL TOTAL (I) | 1 463 095.00 | 1 454 234.00 | | 1 463 095.00 |
DU Loans and Debts from Credit Institutions (3) | 31 687.00 | | | 31 687.00 |
DX Trade payables and related accounts | 769 936.00 | 1 007 459.00 | | 769 936.00 |
DY Tax and social security liabilities | 727 708.00 | 586 291.00 | | 727 708.00 |
EA Other liabilities | 9 872.00 | 9 672.00 | | 9 872.00 |
EC TOTAL (IV) | 1 539 203.00 | 1 603 422.00 | | 1 539 203.00 |
EE Grand total (I to V) | 3 002 298.00 | 3 057 656.00 | | 3 002 298.00 |
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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 | 6 174 555.00 | | 6 174 555.00 | 6 174 555.00 |
FJ Net sales | 6 174 555.00 | | 6 174 555.00 | 6 174 555.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 785.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 6 204 930.00 | |
FW Other purchases and external expenses | | | 3 652 667.00 | |
FX Taxes, duties, and similar payments | | | 77 405.00 | |
FY Salaries and Wages | | | 1 237 089.00 | |
FZ Social Security Contributions | | | 542 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 606 470.00 | |
GG - OPERATING RESULT (I - II) | | | 598 461.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 320.00 | 194 323.00 | | 192 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 650.00 | 6 149 918.00 | | 6 207 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 790.00 | 5 750 379.00 | | 5 798 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 861.00 | 399 538.00 | | 408 861.00 |
HP References: Equipment leasing | 2 988.00 | 3 984.00 | | 2 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 991.00 | 27 480.00 | 6 300.00 | 64 991.00 |
7B Total provisions for depreciation | 64 991.00 | 27 480.00 | 6 300.00 | 64 991.00 |
7C Grand total | 64 991.00 | 27 480.00 | 6 300.00 | 64 991.00 |
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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 | 769 936.00 | 769 936.00 | | 769 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 31 687.00 | 31 687.00 | | 31 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 708.00 | 727 708.00 | | 727 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 567.00 | 1 066 567.00 | | 1 066 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 203.00 | 1 539 203.00 | | 1 539 203.00 |
