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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 | 23 990.00 | 23 622.00 | 367.00 | 23 990.00 |
AH Goodwill | 393 960.00 | | 393 960.00 | 393 960.00 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 438 773.00 | 379 239.00 | 59 533.00 | 438 773.00 |
AT Other tangible assets | 257 907.00 | 204 749.00 | 53 159.00 | 257 907.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 139 074.00 | 609 549.00 | 529 524.00 | 1 139 074.00 |
BP Services in progress | 37 192.00 | | 37 192.00 | 37 192.00 |
BX Customers and related accounts | 1 087 321.00 | 264 057.00 | 823 264.00 | 1 087 321.00 |
BZ Other receivables | 93 016.00 | | 93 016.00 | 93 016.00 |
CF Cash and cash equivalents | 310 198.00 | | 310 198.00 | 310 198.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 1 541 499.00 | 264 057.00 | 1 277 441.00 | 1 541 499.00 |
CO Grand total (0 to V) | 2 680 572.00 | 873 606.00 | 1 806 966.00 | 2 680 572.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 027 643.00 | 1 070 962.00 | | 1 027 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 381.00 | 156 682.00 | | 230 381.00 |
DL TOTAL (I) | 1 269 024.00 | 1 238 643.00 | | 1 269 024.00 |
DU Loans and Debts from Credit Institutions (3) | 59 769.00 | 151 530.00 | | 59 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 560.00 | | 1 822.00 |
DX Trade payables and related accounts | 108 803.00 | 170 722.00 | | 108 803.00 |
DY Tax and social security liabilities | 337 961.00 | 310 678.00 | | 337 961.00 |
EA Other liabilities | 29 586.00 | 23 066.00 | | 29 586.00 |
EC TOTAL (IV) | 537 941.00 | 657 555.00 | | 537 941.00 |
EE Grand total (I to V) | 1 806 966.00 | 1 896 198.00 | | 1 806 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 2 640 259.00 | | 2 640 259.00 | 2 640 259.00 |
FJ Net sales | 2 640 582.00 | | 2 640 582.00 | 2 640 582.00 |
FM Inventory production | | | 7 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 2 668 157.00 | |
FW Other purchases and external expenses | | | 1 304 297.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 672 506.00 | |
FZ Social Security Contributions | | | 229 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 623.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 2 350 286.00 | |
GG - OPERATING RESULT (I - II) | | | 317 871.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 461.00 | 14 404.00 | | 6 461.00 |
HB Exceptional income from capital transactions | 686.00 | 4 847.00 | | 686.00 |
HD Total exceptional income (VII) | 7 147.00 | 19 251.00 | | 7 147.00 |
HE Exceptional expenses on management operations | 24 081.00 | 10 600.00 | | 24 081.00 |
HF Exceptional expenses on capital transactions | 300.00 | 5 270.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 24 381.00 | 15 870.00 | | 24 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 234.00 | 3 381.00 | | -17 234.00 |
HK Income tax | 69 541.00 | 48 032.00 | | 69 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 199.00 | 2 572 358.00 | | 2 676 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 817.00 | 2 415 677.00 | | 2 445 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 381.00 | 156 682.00 | | 230 381.00 |
HP References: Equipment leasing | 91 791.00 | 80 779.00 | | 91 791.00 |
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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 | 536 563.00 | 73 238.00 | 251.00 | 536 563.00 |
PE DEPRECIATION Total including other intangible assets | 23 411.00 | 211.00 | | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 152.00 | 73 027.00 | 251.00 | 513 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 834.00 | 43 623.00 | 5 400.00 | 225 834.00 |
7B Total provisions for depreciation | 225 834.00 | 43 623.00 | 5 400.00 | 225 834.00 |
7C Grand total | 225 834.00 | 43 623.00 | 5 400.00 | 225 834.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8B Suppliers and Related Accounts | 108 803.00 | 108 803.00 | | 108 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 59 769.00 | 31 073.00 | 28 696.00 | 59 769.00 |
VP Miscellaneous | 1 194 108.00 | 1 194 108.00 | | 1 194 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 962.00 | 337 962.00 | | 337 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 308.00 | 1 194 108.00 | 1 200.00 | 1 195 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 941.00 | 509 245.00 | 28 696.00 | 537 941.00 |
