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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 272 035.00 | | 272 035.00 | 272 035.00 |
AR Technical installations, industrial equipment and tools | 20 693.00 | 20 064.00 | 629.00 | 20 693.00 |
AT Other tangible assets | 549 739.00 | 334 849.00 | 214 889.00 | 549 739.00 |
BB Receivables related to investments | 194 304.00 | | 194 304.00 | 194 304.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 36 457.00 | | 36 457.00 | 36 457.00 |
BJ TOTAL (I) | 1 649 692.00 | 361 813.00 | 1 287 879.00 | 1 649 692.00 |
BX Customers and related accounts | 838 280.00 | | 838 280.00 | 838 280.00 |
BZ Other receivables | 180 332.00 | | 180 332.00 | 180 332.00 |
CD Marketable securities | 102 349.00 | | 102 349.00 | 102 349.00 |
CF Cash and cash equivalents | 2 414 790.00 | | 2 414 790.00 | 2 414 790.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 3 548 944.00 | | 3 548 944.00 | 3 548 944.00 |
CO Grand total (0 to V) | 5 198 636.00 | 361 813.00 | 4 836 823.00 | 5 198 636.00 |
CU Other investments | 564 394.00 | | 564 394.00 | 564 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 508 173.00 | 1 147 926.00 | | 1 508 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 984.00 | 360 246.00 | | 242 984.00 |
DL TOTAL (I) | 1 793 080.00 | 1 550 096.00 | | 1 793 080.00 |
DU Loans and Debts from Credit Institutions (3) | 601 858.00 | 34 688.00 | | 601 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 1 806.00 | | 33 920.00 |
DX Trade payables and related accounts | 136 818.00 | 66 970.00 | | 136 818.00 |
DY Tax and social security liabilities | 418 762.00 | 381 438.00 | | 418 762.00 |
EA Other liabilities | 1 852 384.00 | 1 693 995.00 | | 1 852 384.00 |
EC TOTAL (IV) | 3 043 742.00 | 2 178 895.00 | | 3 043 742.00 |
EE Grand total (I to V) | 4 836 822.00 | 3 728 994.00 | | 4 836 822.00 |
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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 | 3 594 402.00 | | 3 594 402.00 | 3 594 402.00 |
FJ Net sales | 3 594 402.00 | | 3 594 402.00 | 3 594 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 873.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 3 623 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 926 501.00 | |
FX Taxes, duties, and similar payments | | | 53 928.00 | |
FY Salaries and Wages | | | 1 641 520.00 | |
FZ Social Security Contributions | | | 635 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 079.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 3 312 860.00 | |
GG - OPERATING RESULT (I - II) | | | 310 235.00 | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 4 697.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 884.00 | 913.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 913.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 787.00 | | -884.00 |
HK Income tax | 64 915.00 | 131 740.00 | | 64 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 792.00 | 3 164 635.00 | | 3 627 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 809.00 | 2 804 389.00 | | 3 384 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 984.00 | 360 246.00 | | 242 984.00 |
HP References: Equipment leasing | 10 286.00 | 12 933.00 | | 10 286.00 |
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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 | 310 734.00 | 51 079.00 | | 310 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 4 342.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 176.00 | 46 737.00 | | 308 176.00 |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8B Suppliers and Related Accounts | 136 818.00 | 136 818.00 | | 136 818.00 |
8D Social Security and Other Social Organizations | 418 762.00 | 418 762.00 | | 418 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 384.00 | 1 852 384.00 | | 1 852 384.00 |
UT Other financial assets | 230 761.00 | | 230 761.00 | 230 761.00 |
VG Loans with a maturity of up to one year at origin | 601 858.00 | 103 730.00 | 460 849.00 | 601 858.00 |
VS Prepaid expenses | 1 031 804.00 | 1 031 804.00 | | 1 031 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 565.00 | 1 031 804.00 | 230 761.00 | 1 262 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 742.00 | 2 545 614.00 | 460 849.00 | 3 043 742.00 |
