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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 852 999.00 | | 852 999.00 | 852 999.00 |
AJ Other Intangible Assets | 209 867.00 | | 209 867.00 | 209 867.00 |
AT Other tangible assets | 450 515.00 | 175 723.00 | 274 792.00 | 450 515.00 |
BF Loans | 40 335.00 | | 40 335.00 | 40 335.00 |
BH Other financial assets | 54 059.00 | | 54 059.00 | 54 059.00 |
BJ TOTAL (I) | 2 065 602.00 | 185 798.00 | 1 879 803.00 | 2 065 602.00 |
BP Services in progress | 101 540.00 | | 101 540.00 | 101 540.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 894 457.00 | 150 665.00 | 1 743 791.00 | 1 894 457.00 |
BZ Other receivables | 297 915.00 | | 297 915.00 | 297 915.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 438 388.00 | | 438 388.00 | 438 388.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 2 766 396.00 | 150 665.00 | 2 615 730.00 | 2 766 396.00 |
CO Grand total (0 to V) | 4 831 998.00 | 336 464.00 | 4 495 534.00 | 4 831 998.00 |
CP Shares due in less than one year | 40 335.00 | | | 40 335.00 |
CR Shares due in more than one year | 199 871.00 | | | 199 871.00 |
CU Other investments | 447 750.00 | | 447 750.00 | 447 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 854 345.00 | | | 854 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 689.00 | | | 241 689.00 |
DL TOTAL (I) | 1 107 035.00 | | | 1 107 035.00 |
DP Provisions for Risks | 31 886.00 | | | 31 886.00 |
DR TOTAL (IV) | 31 886.00 | | | 31 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 711.00 | | | 1 116 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 958.00 | | | 68 958.00 |
DX Trade payables and related accounts | 946 066.00 | | | 946 066.00 |
DY Tax and social security liabilities | 575 085.00 | | | 575 085.00 |
EA Other liabilities | 193 844.00 | | | 193 844.00 |
EB Prepaid income (2) | 455 945.00 | | | 455 945.00 |
EC TOTAL (IV) | 3 356 612.00 | | | 3 356 612.00 |
EE Grand total (I to V) | 4 495 534.00 | | | 4 495 534.00 |
EG Accrued income and payables due within one year | 2 499 899.00 | | | 2 499 899.00 |
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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 | 3 351 588.00 | | 3 351 588.00 | 3 351 588.00 |
FJ Net sales | 3 351 588.00 | | 3 351 588.00 | 3 351 588.00 |
FM Inventory production | | | -35 803.00 | |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 217.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 346 344.00 | |
FU Purchases of raw materials and other supplies | | | 303 127.00 | |
FW Other purchases and external expenses | | | 1 267 231.00 | |
FX Taxes, duties, and similar payments | | | 76 926.00 | |
FY Salaries and Wages | | | 1 022 342.00 | |
FZ Social Security Contributions | | | 313 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 767.00 | |
GE Other Expenses | | | 20 050.00 | |
GF Total Operating Expenses (II) | | | 3 112 012.00 | |
GG - OPERATING RESULT (I - II) | | | 234 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 078.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 88 198.00 | |
GR Interest and similar expenses | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 826.00 | | | 7 826.00 |
HD Total exceptional income (VII) | 8 826.00 | | | 8 826.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 6 683.00 | | | 6 683.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | | | 2 030.00 |
HK Income tax | 70 988.00 | | | 70 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 369.00 | | | 3 443 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 680.00 | | | 3 201 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 689.00 | | | 241 689.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 886.00 | | | 31 886.00 |
7C Grand total | 31 886.00 | | | 31 886.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 946 066.00 | 946 066.00 | | 946 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 303.00 | 260 303.00 | | 260 303.00 |
8L Deferred income | 455 946.00 | 455 946.00 | | 455 946.00 |
UP Loans | 40 335.00 | 40 335.00 | | 40 335.00 |
UT Other financial assets | 54 059.00 | | | 54 059.00 |
UX Other trade receivables | 1 894 457.00 | | | 1 894 457.00 |
VH Loans with a maturity of more than one year at origin | 1 116 712.00 | 259 998.00 | 645 187.00 | 1 116 712.00 |
VJ Loans taken out during the year | 1 003 728.00 | | | 1 003 728.00 |
VK Loans repaid during the year | 211 988.00 | | | 211 988.00 |
VP Miscellaneous | 297 916.00 | | | 297 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 086.00 | 575 086.00 | | 575 086.00 |
VS Prepaid expenses | 31 565.00 | | | 31 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 333.00 | 2 064 403.00 | 253 930.00 | 2 318 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 613.00 | 2 499 899.00 | 645 187.00 | 3 356 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
