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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AH Goodwill | 613 255.00 | | 613 255.00 | 613 255.00 |
AT Other tangible assets | 392 519.00 | 246 860.00 | 145 659.00 | 392 519.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 1 023 322.00 | 254 368.00 | 768 953.00 | 1 023 322.00 |
BP Services in progress | 198 679.00 | | 198 679.00 | 198 679.00 |
BX Customers and related accounts | 380 636.00 | | 380 636.00 | 380 636.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 212 980.00 | | 212 980.00 | 212 980.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 857 379.00 | | 857 379.00 | 857 379.00 |
CO Grand total (0 to V) | 1 880 702.00 | 254 368.00 | 1 626 333.00 | 1 880 702.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 261 596.00 | | | 261 596.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 379 556.00 | | | 379 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 059.00 | | | 179 059.00 |
DL TOTAL (I) | 993 462.00 | | | 993 462.00 |
DU Loans and Debts from Credit Institutions (3) | 130 610.00 | | | 130 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 731.00 | | | 46 731.00 |
DX Trade payables and related accounts | 49 433.00 | | | 49 433.00 |
DY Tax and social security liabilities | 402 131.00 | | | 402 131.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EB Prepaid income (2) | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 632 871.00 | | | 632 871.00 |
EE Grand total (I to V) | 1 626 333.00 | | | 1 626 333.00 |
EG Accrued income and payables due within one year | 558 363.00 | | | 558 363.00 |
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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 | 2 062 013.00 | | 2 062 013.00 | 2 062 013.00 |
FJ Net sales | 2 062 013.00 | | 2 062 013.00 | 2 062 013.00 |
FM Inventory production | | | 59 524.00 | |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 175.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 157 285.00 | |
FW Other purchases and external expenses | | | 486 854.00 | |
FX Taxes, duties, and similar payments | | | 26 280.00 | |
FY Salaries and Wages | | | 878 119.00 | |
FZ Social Security Contributions | | | 468 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 583.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 908 886.00 | |
GG - OPERATING RESULT (I - II) | | | 248 399.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 175.00 | | | 29 175.00 |
A2 TOTAL ASSETS | 143 394.00 | | | 143 394.00 |
HA Exceptional income from management transactions | 14 597.00 | | | 14 597.00 |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | | | 18 583.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HF Exceptional expenses on capital transactions | 15 638.00 | | | 15 638.00 |
HH Total exceptional expenses (VIII) | 19 223.00 | | | 19 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 67 184.00 | | | 67 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 214.00 | | | 2 177 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 155.00 | | | 1 998 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 059.00 | | | 179 059.00 |
HP References: Equipment leasing | 25 099.00 | | | 25 099.00 |
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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 | 999 553.00 | | | 999 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | | 1 023 322.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 250.00 | | | 372 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | | 6 539.00 |
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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 | 237 791.00 | 48 584.00 | 32 007.00 | 237 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 283.00 | 48 584.00 | 32 007.00 | 230 283.00 |
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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 | 49 433.00 | 49 433.00 | | 49 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 697.00 | 50 697.00 | | 50 697.00 |
8L Deferred income | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 380 636.00 | | | 380 636.00 |
VH Loans with a maturity of more than one year at origin | 130 610.00 | 56 102.00 | 74 508.00 | 130 610.00 |
VJ Loans taken out during the year | 44 090.00 | | | 44 090.00 |
VK Loans repaid during the year | 45 524.00 | | | 45 524.00 |
VN Other taxes, similar payments | 49 728.00 | | | 49 728.00 |
VP Miscellaneous | 44 088.00 | | | 44 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 131.00 | 402 131.00 | | 402 131.00 |
VS Prepaid expenses | 14 471.00 | | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 375.00 | 444 836.00 | 2 539.00 | 447 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 871.00 | 558 364.00 | 74 508.00 | 632 871.00 |
