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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 | 129 237.00 | 97 793.00 | 31 444.00 | 129 237.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 118.00 | 1 118.00 | | 1 118.00 |
AP Buildings | 109 427.00 | 93 252.00 | 16 174.00 | 109 427.00 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 11 227.00 | 1 649.00 | 12 877.00 |
AT Other tangible assets | 290 669.00 | 216 863.00 | 73 806.00 | 290 669.00 |
AV Fixed assets in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 617 022.00 | 466 755.00 | 150 266.00 | 617 022.00 |
BL Raw materials, supplies | 12 598.00 | | 12 598.00 | 12 598.00 |
BP Services in progress | 141 635.00 | | 141 635.00 | 141 635.00 |
BX Customers and related accounts | 1 812 553.00 | 5 125.00 | 1 807 428.00 | 1 812 553.00 |
BZ Other receivables | 173 680.00 | | 173 680.00 | 173 680.00 |
CF Cash and cash equivalents | 1 230 322.00 | | 1 230 322.00 | 1 230 322.00 |
CH Prepaid expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
CJ TOTAL (II) | 3 401 748.00 | 5 125.00 | 3 396 622.00 | 3 401 748.00 |
CO Grand total (0 to V) | 4 018 770.00 | 471 881.00 | 3 546 889.00 | 4 018 770.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 11 809.00 | | | 11 809.00 |
DH Retained earnings | 544 164.00 | | | 544 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 618.00 | | | 458 618.00 |
DL TOTAL (I) | 1 464 126.00 | | | 1 464 126.00 |
DU Loans and Debts from Credit Institutions (3) | 51 273.00 | | | 51 273.00 |
DX Trade payables and related accounts | 432 337.00 | | | 432 337.00 |
DY Tax and social security liabilities | 1 391 164.00 | | | 1 391 164.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EB Prepaid income (2) | 204 279.00 | | | 204 279.00 |
EC TOTAL (IV) | 2 082 762.00 | | | 2 082 762.00 |
EE Grand total (I to V) | 3 546 889.00 | | | 3 546 889.00 |
EG Accrued income and payables due within one year | 2 052 322.00 | | | 2 052 322.00 |
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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 | 7 664 575.00 | | 7 664 575.00 | 7 664 575.00 |
FJ Net sales | 7 664 575.00 | | 7 664 575.00 | 7 664 575.00 |
FM Inventory production | | | 48 091.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 797 960.00 | |
FU Purchases of raw materials and other supplies | | | 345 253.00 | |
FV Inventory change (raw materials and supplies) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 2 049 482.00 | |
FX Taxes, duties, and similar payments | | | 158 381.00 | |
FY Salaries and Wages | | | 3 693 923.00 | |
FZ Social Security Contributions | | | 1 241 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 730.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 7 544 539.00 | |
GG - OPERATING RESULT (I - II) | | | 253 420.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 924.00 | | | 490 924.00 |
HE Exceptional expenses on management operations | | 29 192.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 29 192.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 923.00 | -25 716.00 | | 490 923.00 |
HJ Employee participation in company results | 114 901.00 | 21 119.00 | | 114 901.00 |
HK Income tax | 168 138.00 | 44 389.00 | | 168 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 884.00 | 6 280 812.00 | | 8 288 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 266.00 | 6 069 003.00 | | 7 830 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 618.00 | 211 809.00 | | 458 618.00 |
HP References: Equipment leasing | 60 643.00 | 47 179.00 | | 60 643.00 |
HQ References: Real Estate Leasing | 10 484.00 | 31 331.00 | | 10 484.00 |
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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 | 594 860.00 | | 24 163.00 | 594 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 55 168.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 617 022.00 | |
IO DECREASES Total including other intangible assets | | | 144 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 417 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 251.00 | | 1 231.00 | 143 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 442.00 | | 22 932.00 | 394 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 168.00 | | | 57 168.00 |
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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 | 370 525.00 | 49 731.00 | | 370 525.00 |
PE DEPRECIATION Total including other intangible assets | 81 791.00 | 16 002.00 | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 734.00 | 33 728.00 | | 288 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
7C Grand total | 17 689.00 | | 17 689.00 | 17 689.00 |
UE of which provisions and reversals: - Operating | | | 17 689.00 | |
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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 | 432 338.00 | 432 338.00 | | 432 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
8L Deferred income | 204 279.00 | 204 279.00 | | 204 279.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 1 812 554.00 | 1 807 030.00 | 5 524.00 | 1 812 554.00 |
VH Loans with a maturity of more than one year at origin | 51 273.00 | 20 833.00 | 30 440.00 | 51 273.00 |
VK Loans repaid during the year | 35 494.00 | | | 35 494.00 |
VP Miscellaneous | 173 681.00 | 173 681.00 | | 173 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391 164.00 | 1 391 164.00 | | 1 391 164.00 |
VS Prepaid expenses | 30 957.00 | 30 957.00 | | 30 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 359.00 | 2 011 667.00 | 5 692.00 | 2 017 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 762.00 | 2 052 322.00 | 30 440.00 | 2 082 762.00 |
