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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
AH Goodwill | 168 798.00 | | 168 798.00 | 168 798.00 |
AP Buildings | 94 561.00 | 92 303.00 | 2 258.00 | 94 561.00 |
AR Technical installations, industrial equipment and tools | 348 821.00 | 296 320.00 | 52 501.00 | 348 821.00 |
AT Other tangible assets | 575 892.00 | 379 968.00 | 195 925.00 | 575 892.00 |
BH Other financial assets | 47 550.00 | | 47 550.00 | 47 550.00 |
BJ TOTAL (I) | 1 255 481.00 | 780 450.00 | 475 031.00 | 1 255 481.00 |
BP Services in progress | 163.00 | | 163.00 | 163.00 |
BT Goods | 33 382.00 | | 33 382.00 | 33 382.00 |
BX Customers and related accounts | 789 395.00 | 20 708.00 | 768 687.00 | 789 395.00 |
BZ Other receivables | 77 675.00 | | 77 675.00 | 77 675.00 |
CD Marketable securities | 100 040.00 | | 100 040.00 | 100 040.00 |
CF Cash and cash equivalents | 262 994.00 | | 262 994.00 | 262 994.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 1 269 778.00 | 20 708.00 | 1 249 070.00 | 1 269 778.00 |
CO Grand total (0 to V) | 2 525 259.00 | 801 158.00 | 1 724 101.00 | 2 525 259.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 2 435.00 | 2 435.00 | | 2 435.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 291 096.00 | 283 473.00 | | 291 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 646.00 | 117 623.00 | | 204 646.00 |
DL TOTAL (I) | 612 576.00 | 517 930.00 | | 612 576.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 317.00 | 314 470.00 | | 281 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 48 577.00 | | 14 500.00 |
DX Trade payables and related accounts | 448 237.00 | 145 051.00 | | 448 237.00 |
DY Tax and social security liabilities | 340 393.00 | 323 312.00 | | 340 393.00 |
EA Other liabilities | 2 224.00 | 10 776.00 | | 2 224.00 |
EB Prepaid income (2) | 14 854.00 | 61 865.00 | | 14 854.00 |
EC TOTAL (IV) | 1 101 525.00 | 904 050.00 | | 1 101 525.00 |
EE Grand total (I to V) | 1 724 101.00 | 1 421 980.00 | | 1 724 101.00 |
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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 | 11 339.00 | | 11 339.00 | 11 339.00 |
FG Production sold - services | 2 550 392.00 | | 2 550 392.00 | 2 550 392.00 |
FJ Net sales | 2 561 731.00 | | 2 561 731.00 | 2 561 731.00 |
FM Inventory production | | | 2.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 571 895.00 | |
FS Purchases of goods (including customs duties) | | | 409 649.00 | |
FT Inventory change (goods) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 797 365.00 | |
FX Taxes, duties, and similar payments | | | 36 859.00 | |
FY Salaries and Wages | | | 728 909.00 | |
FZ Social Security Contributions | | | 241 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 010.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 305 364.00 | |
GG - OPERATING RESULT (I - II) | | | 266 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 12 037.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 38 142.00 | 12 912.00 | | 38 142.00 |
HD Total exceptional income (VII) | 40 396.00 | 24 949.00 | | 40 396.00 |
HE Exceptional expenses on management operations | 769.00 | 740.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 25 507.00 | 2 900.00 | | 25 507.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 36 275.00 | 3 640.00 | | 36 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | 21 310.00 | | 4 121.00 |
HK Income tax | 60 666.00 | 24 978.00 | | 60 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 292.00 | 1 939 229.00 | | 2 612 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 646.00 | 1 821 606.00 | | 2 407 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 646.00 | 117 623.00 | | 204 646.00 |
HP References: Equipment leasing | 21 127.00 | | | 21 127.00 |
HQ References: Real Estate Leasing | 4 416.00 | 13 809.00 | | 4 416.00 |
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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 | | 10 000.00 | | |
6T Receivables | 20 708.00 | | | 20 708.00 |
7B Total provisions for depreciation | 20 708.00 | | | 20 708.00 |
7C Grand total | 20 708.00 | 10 000.00 | | 20 708.00 |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 448 237.00 | 448 237.00 | | 448 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 14 854.00 | 14 854.00 | | 14 854.00 |
VG Loans with a maturity of up to one year at origin | 281 317.00 | 93 056.00 | 188 261.00 | 281 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 394.00 | 340 394.00 | | 340 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 749.00 | 900 219.00 | 47 550.00 | 920 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 525.00 | 913 264.00 | 188 261.00 | 1 101 525.00 |
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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 | 24.00 | | | 24.00 |
