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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
AH Goodwill | 571 255.00 | | 571 255.00 | 571 255.00 |
AP Buildings | 475 696.00 | 358 466.00 | 117 230.00 | 475 696.00 |
AT Other tangible assets | 110 896.00 | 80 464.00 | 30 432.00 | 110 896.00 |
BH Other financial assets | 49 636.00 | | 49 636.00 | 49 636.00 |
BJ TOTAL (I) | 1 284 346.00 | 456 702.00 | 827 645.00 | 1 284 346.00 |
BP Services in progress | 77 107.00 | | 77 107.00 | 77 107.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 2 992 878.00 | 200 598.00 | 2 792 280.00 | 2 992 878.00 |
BZ Other receivables | 181 905.00 | 21 417.00 | 160 488.00 | 181 905.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 263 938.00 | | 263 938.00 | 263 938.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 3 524 993.00 | 222 015.00 | 3 302 978.00 | 3 524 993.00 |
CO Grand total (0 to V) | 4 809 339.00 | 678 717.00 | 4 130 622.00 | 4 809 339.00 |
CU Other investments | 59 092.00 | | 59 092.00 | 59 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 397 315.00 | | | 397 315.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 609 109.00 | | | 609 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 027.00 | | | 357 027.00 |
DL TOTAL (I) | 1 827 461.00 | | | 1 827 461.00 |
DU Loans and Debts from Credit Institutions (3) | 199 151.00 | | | 199 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 321.00 | | | 265 321.00 |
DX Trade payables and related accounts | 777 562.00 | | | 777 562.00 |
DY Tax and social security liabilities | 959 966.00 | | | 959 966.00 |
EA Other liabilities | 35 161.00 | | | 35 161.00 |
EB Prepaid income (2) | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 2 303 161.00 | | | 2 303 161.00 |
EE Grand total (I to V) | 4 130 622.00 | | | 4 130 622.00 |
EG Accrued income and payables due within one year | 2 169 555.00 | | | 2 169 555.00 |
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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 | 5 252 274.00 | | 5 252 274.00 | 5 252 274.00 |
FJ Net sales | 5 252 274.00 | | 5 252 274.00 | 5 252 274.00 |
FM Inventory production | | | -143 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 544.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 216 768.00 | |
FW Other purchases and external expenses | | | 2 557 985.00 | |
FX Taxes, duties, and similar payments | | | 57 543.00 | |
FY Salaries and Wages | | | 1 496 442.00 | |
FZ Social Security Contributions | | | 494 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 283.00 | |
GE Other Expenses | | | 52 781.00 | |
GF Total Operating Expenses (II) | | | 4 720 645.00 | |
GG - OPERATING RESULT (I - II) | | | 496 123.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 691.00 | | | 22 691.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 137 384.00 | | | 137 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 744.00 | | | 5 219 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 717.00 | | | 4 862 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 027.00 | | | 357 027.00 |
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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 | 444 508.00 | 22 252.00 | 10 059.00 | 444 508.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 737.00 | 22 252.00 | 10 059.00 | 426 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 229 108.00 | 3 179 472.00 | 49 636.00 | 3 229 108.00 |
7B Total provisions for depreciation | 445 414.00 | | | 445 414.00 |
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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 | 265 321.00 | 265 321.00 | | 265 321.00 |
8B Suppliers and Related Accounts | 777 562.00 | 777 562.00 | | 777 562.00 |
8D Social Security and Other Social Organizations | 959 966.00 | 959 966.00 | | 959 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 49 636.00 | | 49 636.00 | 49 636.00 |
VG Loans with a maturity of up to one year at origin | 199 151.00 | 65 545.00 | 133 606.00 | 199 151.00 |
VS Prepaid expenses | 3 179 472.00 | 3 179 472.00 | | 3 179 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 108.00 | 3 179 472.00 | 49 636.00 | 3 229 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 161.00 | 2 169 555.00 | 133 606.00 | 2 303 161.00 |
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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 | 38.00 | | | 38.00 |
