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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 | 85 927.00 | 82 799.00 | 3 129.00 | 85 927.00 |
AP Buildings | 40 468.00 | 23 445.00 | 17 023.00 | 40 468.00 |
AT Other tangible assets | 66 965.00 | 50 446.00 | 16 519.00 | 66 965.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 249 781.00 | 156 689.00 | 93 091.00 | 249 781.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BP Services in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 533 576.00 | 66 732.00 | 466 844.00 | 533 576.00 |
BZ Other receivables | 45 315.00 | | 45 315.00 | 45 315.00 |
CD Marketable securities | 400 988.00 | 4 712.00 | 396 276.00 | 400 988.00 |
CF Cash and cash equivalents | 514 510.00 | | 514 510.00 | 514 510.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 1 514 567.00 | 71 444.00 | 1 443 122.00 | 1 514 567.00 |
CO Grand total (0 to V) | 1 764 347.00 | 228 134.00 | 1 536 214.00 | 1 764 347.00 |
CU Other investments | 49 034.00 | | 49 034.00 | 49 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 488 903.00 | 487 477.00 | | 488 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 967.00 | 44 552.00 | | 57 967.00 |
DL TOTAL (I) | 559 521.00 | 544 678.00 | | 559 521.00 |
DU Loans and Debts from Credit Institutions (3) | 75 885.00 | 78 364.00 | | 75 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 772.00 | | 12 425.00 |
DX Trade payables and related accounts | 130 903.00 | 65 520.00 | | 130 903.00 |
DY Tax and social security liabilities | 279 554.00 | 258 266.00 | | 279 554.00 |
EA Other liabilities | 20 136.00 | 12 648.00 | | 20 136.00 |
EB Prepaid income (2) | 457 791.00 | 391 225.00 | | 457 791.00 |
EC TOTAL (IV) | 976 693.00 | 806 796.00 | | 976 693.00 |
EE Grand total (I to V) | 1 536 214.00 | 1 351 474.00 | | 1 536 214.00 |
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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 | 1 133 954.00 | | 1 133 954.00 | 1 133 954.00 |
FJ Net sales | 1 133 954.00 | | 1 133 954.00 | 1 133 954.00 |
FM Inventory production | | | -2 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 584.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 170 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 173.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 555 975.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 410 320.00 | |
FZ Social Security Contributions | | | 115 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GB Operating Expenses - Provisions | | | 14 262.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 1 133 013.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 768.00 | |
GL Other interest and similar income | | | 26 711.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 33 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 712.00 | |
GR Interest and similar expenses | | | 588.00 | |
GT Net expenses on sales of marketable securities | | | 647.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | 337.00 | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 337.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 337.00 | | -1 428.00 |
HK Income tax | 5 203.00 | 5 269.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 326.00 | 1 101 607.00 | | 1 206 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 359.00 | 1 057 055.00 | | 1 148 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 967.00 | 44 552.00 | | 57 967.00 |
HP References: Equipment leasing | | 1 821.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 646.00 | 14 262.00 | 17 175.00 | 69 646.00 |
7B Total provisions for depreciation | 69 646.00 | 18 974.00 | 17 175.00 | 69 646.00 |
7C Grand total | 69 646.00 | 18 974.00 | 17 175.00 | 69 646.00 |
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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
8B Suppliers and Related Accounts | 130 903.00 | 130 903.00 | | 130 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
8L Deferred income | 457 791.00 | 457 791.00 | | 457 791.00 |
VG Loans with a maturity of up to one year at origin | 75 885.00 | 25 797.00 | 50 088.00 | 75 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 554.00 | 279 554.00 | | 279 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 650.00 | 594 264.00 | 7 386.00 | 601 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 693.00 | 926 605.00 | 50 088.00 | 976 693.00 |
