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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 | 7 936.00 | 5 310.00 | 2 625.00 | 7 936.00 |
AH Goodwill | 115 251.00 | | 115 251.00 | 115 251.00 |
AT Other tangible assets | 157 519.00 | 86 927.00 | 70 591.00 | 157 519.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 302 231.00 | 92 238.00 | 209 992.00 | 302 231.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 709 539.00 | 13 040.00 | 696 498.00 | 709 539.00 |
BZ Other receivables | 81 740.00 | | 81 740.00 | 81 740.00 |
CD Marketable securities | 258 106.00 | 357.00 | 257 749.00 | 258 106.00 |
CF Cash and cash equivalents | 400 311.00 | | 400 311.00 | 400 311.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 1 470 937.00 | 13 397.00 | 1 457 539.00 | 1 470 937.00 |
CO Grand total (0 to V) | 1 773 168.00 | 105 636.00 | 1 667 532.00 | 1 773 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 464 088.00 | 440 274.00 | | 464 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 400.00 | 198 814.00 | | 351 400.00 |
DL TOTAL (I) | 1 035 489.00 | 859 088.00 | | 1 035 489.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 558.00 | 84 786.00 | | 62 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 017.00 | 45 537.00 | | 19 017.00 |
DX Trade payables and related accounts | 170 512.00 | 238 813.00 | | 170 512.00 |
DY Tax and social security liabilities | 371 276.00 | 435 918.00 | | 371 276.00 |
EA Other liabilities | 8 678.00 | | | 8 678.00 |
EC TOTAL (IV) | 632 042.00 | 805 055.00 | | 632 042.00 |
EE Grand total (I to V) | 1 667 532.00 | 1 749 143.00 | | 1 667 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 165.00 | | 147.00 |
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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 | 2 529 130.00 | 21 528.00 | 2 550 659.00 | 2 529 130.00 |
FJ Net sales | 2 529 130.00 | 21 528.00 | 2 550 659.00 | 2 529 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 310.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 2 669 690.00 | |
FW Other purchases and external expenses | | | 715 790.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 1 151 305.00 | |
FZ Social Security Contributions | | | 386 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 318 793.00 | |
GG - OPERATING RESULT (I - II) | | | 350 897.00 | |
GL Other interest and similar income | | | 72 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 73 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 771.00 | |
GT Net expenses on sales of marketable securities | | | 531.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 603.00 | 35.00 | | 8 603.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | 35.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | -35.00 | | -8 603.00 |
HK Income tax | 62 358.00 | 79 904.00 | | 62 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 815.00 | 2 832 512.00 | | 2 742 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 415.00 | 2 633 697.00 | | 2 391 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 400.00 | 198 814.00 | | 351 400.00 |
HP References: Equipment leasing | 17 495.00 | 17 460.00 | | 17 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 714.00 | 13 041.00 | 28 714.00 | 28 714.00 |
7B Total provisions for depreciation | 28 945.00 | 13 398.00 | 28 945.00 | 28 945.00 |
7C Grand total | 28 945.00 | 13 398.00 | 28 945.00 | 28 945.00 |
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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 | 19 017.00 | 19 017.00 | | 19 017.00 |
8B Suppliers and Related Accounts | 170 512.00 | 170 512.00 | | 170 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 62 559.00 | 22 741.00 | 39 818.00 | 62 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 277.00 | 371 277.00 | | 371 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 019.00 | 810 495.00 | 21 525.00 | 832 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 043.00 | 592 225.00 | 39 818.00 | 632 043.00 |
