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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 | 118 397.00 | 100 905.00 | 17 493.00 | 118 397.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 38 745.00 | 29 349.00 | 9 396.00 | 38 745.00 |
AT Other tangible assets | 269 541.00 | 234 907.00 | 34 634.00 | 269 541.00 |
BF Loans | 17 269.00 | | 17 269.00 | 17 269.00 |
BH Other financial assets | 90 263.00 | | 90 263.00 | 90 263.00 |
BJ TOTAL (I) | 572 015.00 | 365 161.00 | 206 854.00 | 572 015.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BP Services in progress | 145 642.00 | | 145 642.00 | 145 642.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 829 020.00 | 3 000.00 | 1 826 020.00 | 1 829 020.00 |
BZ Other receivables | 62 428.00 | | 62 428.00 | 62 428.00 |
CF Cash and cash equivalents | 496 868.00 | | 496 868.00 | 496 868.00 |
CH Prepaid expenses | 255 736.00 | | 255 736.00 | 255 736.00 |
CJ TOTAL (II) | 2 792 120.00 | 3 000.00 | 2 789 120.00 | 2 792 120.00 |
CO Grand total (0 to V) | 3 364 135.00 | 368 161.00 | 2 995 974.00 | 3 364 135.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 640.00 | | | 102 640.00 |
DB Share, merger, contribution premiums, etc. | 47 239.00 | | | 47 239.00 |
DD Legal reserve (1) | 10 264.00 | | | 10 264.00 |
DH Retained earnings | 870 201.00 | | | 870 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 640.00 | | | 237 640.00 |
DL TOTAL (I) | 1 267 984.00 | | | 1 267 984.00 |
DU Loans and Debts from Credit Institutions (3) | 115 168.00 | | | 115 168.00 |
DX Trade payables and related accounts | 466 009.00 | | | 466 009.00 |
DY Tax and social security liabilities | 1 070 351.00 | | | 1 070 351.00 |
EA Other liabilities | 76 462.00 | | | 76 462.00 |
EC TOTAL (IV) | 1 727 989.00 | | | 1 727 989.00 |
EE Grand total (I to V) | 2 995 974.00 | | | 2 995 974.00 |
EG Accrued income and payables due within one year | 1 683 963.00 | | | 1 683 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 578.00 | | | 33 578.00 |
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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 | 6 478 655.00 | 116 548.00 | 6 595 203.00 | 6 478 655.00 |
FJ Net sales | 6 478 655.00 | 116 548.00 | 6 595 203.00 | 6 478 655.00 |
FM Inventory production | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 525.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 694 389.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 1 629 460.00 | |
FX Taxes, duties, and similar payments | | | 114 436.00 | |
FY Salaries and Wages | | | 3 175 144.00 | |
FZ Social Security Contributions | | | 1 390 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 232.00 | |
GE Other Expenses | | | 34 413.00 | |
GF Total Operating Expenses (II) | | | 6 383 700.00 | |
GG - OPERATING RESULT (I - II) | | | 310 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 8 304.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 525.00 | | | 95 525.00 |
A4 Equity method investments | 5 765.00 | | | 5 765.00 |
HA Exceptional income from management transactions | 18 769.00 | | | 18 769.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 18 978.00 | | | 18 978.00 |
HE Exceptional expenses on management operations | 16 654.00 | | | 16 654.00 |
HH Total exceptional expenses (VIII) | 16 654.00 | | | 16 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HK Income tax | 85 073.00 | | | 85 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 803.00 | | | 6 723 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 163.00 | | | 6 486 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 640.00 | | | 237 640.00 |
HP References: Equipment leasing | 91 250.00 | | | 91 250.00 |
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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 | 328 015.00 | 39 232.00 | 2 086.00 | 328 015.00 |
PE DEPRECIATION Total including other intangible assets | 88 149.00 | 12 756.00 | | 88 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 866.00 | 26 477.00 | 2 086.00 | 239 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 466 009.00 | 466 009.00 | | 466 009.00 |
8D Social Security and Other Social Organizations | 1 070 351.00 | 1 070 351.00 | | 1 070 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 462.00 | 76 462.00 | | 76 462.00 |
UT Other financial assets | 107 532.00 | | 107 532.00 | 107 532.00 |
VG Loans with a maturity of up to one year at origin | 115 168.00 | 71 141.00 | 44 026.00 | 115 168.00 |
VS Prepaid expenses | 2 147 184.00 | 2 147 184.00 | | 2 147 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 716.00 | 2 147 184.00 | 107 532.00 | 2 254 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 989.00 | 1 683 963.00 | 44 026.00 | 1 727 989.00 |
