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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 | 127 508.00 | 115 739.00 | 11 769.00 | 127 508.00 |
AH Goodwill | 1 274 250.00 | | 1 274 250.00 | 1 274 250.00 |
AJ Other Intangible Assets | 255 032.00 | 104 980.00 | 150 052.00 | 255 032.00 |
AT Other tangible assets | 350 511.00 | 296 925.00 | 53 586.00 | 350 511.00 |
BH Other financial assets | 80 085.00 | | 80 085.00 | 80 085.00 |
BJ TOTAL (I) | 2 087 386.00 | 517 645.00 | 1 569 741.00 | 2 087 386.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 2 699 393.00 | 410 728.00 | 2 288 665.00 | 2 699 393.00 |
BZ Other receivables | 94 007.00 | | 94 007.00 | 94 007.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 359 186.00 | | 359 186.00 | 359 186.00 |
CH Prepaid expenses | 120 804.00 | | 120 804.00 | 120 804.00 |
CJ TOTAL (II) | 3 276 943.00 | 410 728.00 | 2 866 215.00 | 3 276 943.00 |
CO Grand total (0 to V) | 5 364 329.00 | 928 373.00 | 4 435 956.00 | 5 364 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 426 163.00 | 426 163.00 | | 426 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 352 666.00 | 142 077.00 | | 352 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 715.00 | 335 626.00 | | 290 715.00 |
DL TOTAL (I) | 2 169 544.00 | 2 003 867.00 | | 2 169 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 731.00 | 8 680.00 | | 30 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 221.00 | 429 192.00 | | 111 221.00 |
DX Trade payables and related accounts | 412 754.00 | 237 080.00 | | 412 754.00 |
DY Tax and social security liabilities | 869 713.00 | 825 387.00 | | 869 713.00 |
EA Other liabilities | 26 244.00 | 22 482.00 | | 26 244.00 |
EB Prepaid income (2) | 815 748.00 | 934 907.00 | | 815 748.00 |
EC TOTAL (IV) | 2 266 412.00 | 2 457 728.00 | | 2 266 412.00 |
EE Grand total (I to V) | 4 435 956.00 | 4 461 594.00 | | 4 435 956.00 |
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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 | 5 049 116.00 | 1 599.00 | 5 050 715.00 | 5 049 116.00 |
FJ Net sales | 5 049 116.00 | 1 599.00 | 5 050 715.00 | 5 049 116.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 5 081 526.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 2 133 128.00 | |
FX Taxes, duties, and similar payments | | | 137 313.00 | |
FY Salaries and Wages | | | 1 637 267.00 | |
FZ Social Security Contributions | | | 647 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 101.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 4 685 021.00 | |
GG - OPERATING RESULT (I - II) | | | 396 505.00 | |
GL Other interest and similar income | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 2 530.00 | -402.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | -402.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 402.00 | | -197.00 |
HK Income tax | 103 988.00 | 145 617.00 | | 103 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 635.00 | 4 996 132.00 | | 5 089 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 920.00 | 4 660 506.00 | | 4 798 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 715.00 | 335 626.00 | | 290 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 949.00 | 99 101.00 | 6 322.00 | 317 949.00 |
7B Total provisions for depreciation | 317 949.00 | 99 101.00 | 6 322.00 | 317 949.00 |
7C Grand total | 317 949.00 | 99 101.00 | 6 322.00 | 317 949.00 |
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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 | 111 221.00 | 111 221.00 | | 111 221.00 |
8B Suppliers and Related Accounts | 412 754.00 | 412 754.00 | | 412 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 244.00 | 26 244.00 | | 26 244.00 |
8L Deferred income | 815 748.00 | 815 748.00 | | 815 748.00 |
VG Loans with a maturity of up to one year at origin | 30 731.00 | 14 819.00 | 15 912.00 | 30 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 713.00 | 869 713.00 | | 869 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 289.00 | 2 914 204.00 | 80 085.00 | 2 994 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 412.00 | 2 250 500.00 | 15 912.00 | 2 266 412.00 |
