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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 | 10 835.00 | 9 241.00 | 1 594.00 | 10 835.00 |
AP Buildings | 175 910.00 | 175 910.00 | | 175 910.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 13 697.00 | 990.00 | 14 688.00 |
AT Other tangible assets | 889 369.00 | 866 853.00 | 22 515.00 | 889 369.00 |
BH Other financial assets | 35 328.00 | | 35 328.00 | 35 328.00 |
BJ TOTAL (I) | 1 126 132.00 | 1 065 702.00 | 60 429.00 | 1 126 132.00 |
BP Services in progress | 71 601.00 | | 71 601.00 | 71 601.00 |
BX Customers and related accounts | 1 328 932.00 | 20 009.00 | 1 308 922.00 | 1 328 932.00 |
BZ Other receivables | 118 182.00 | | 118 182.00 | 118 182.00 |
CF Cash and cash equivalents | 1 385 948.00 | | 1 385 948.00 | 1 385 948.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 2 928 272.00 | 20 009.00 | 2 908 262.00 | 2 928 272.00 |
CO Grand total (0 to V) | 4 054 405.00 | 1 085 712.00 | 2 968 692.00 | 4 054 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 186.00 | | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 114.00 | | | 414 114.00 |
DL TOTAL (I) | 1 185 300.00 | | | 1 185 300.00 |
DP Provisions for Risks | 279 561.00 | | | 279 561.00 |
DR TOTAL (IV) | 279 561.00 | | | 279 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 626.00 | | | 146 626.00 |
DX Trade payables and related accounts | 302 957.00 | | | 302 957.00 |
DY Tax and social security liabilities | 1 008 276.00 | | | 1 008 276.00 |
EA Other liabilities | 45 969.00 | | | 45 969.00 |
EC TOTAL (IV) | 1 503 830.00 | | | 1 503 830.00 |
EE Grand total (I to V) | 2 968 692.00 | | | 2 968 692.00 |
EG Accrued income and payables due within one year | 1 503 830.00 | | | 1 503 830.00 |
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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 | 5 342 345.00 | | 5 342 345.00 | 5 342 345.00 |
FJ Net sales | 5 342 345.00 | | 5 342 345.00 | 5 342 345.00 |
FM Inventory production | | | -19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 387.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 445 630.00 | |
FW Other purchases and external expenses | | | 1 687 864.00 | |
FX Taxes, duties, and similar payments | | | 110 284.00 | |
FY Salaries and Wages | | | 1 984 884.00 | |
FZ Social Security Contributions | | | 806 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 698 100.00 | |
GG - OPERATING RESULT (I - II) | | | 747 530.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 657.00 | | | 49 657.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 199 149.00 | | | 199 149.00 |
HK Income tax | 137 634.00 | | | 137 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 178.00 | | | 5 449 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 063.00 | | | 5 035 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 114.00 | | | 414 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 124 632.00 | 16 676.00 | 15 175.00 | 1 124 632.00 |
KD ACQUISITIONS Total including other intangible assets | 10 836.00 | | | 10 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 967.00 | 10 001.00 | | 1 069 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 829.00 | 6 675.00 | 15 175.00 | 43 829.00 |
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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 | 1 059 380.00 | 6 323.00 | 1 065 703.00 | 1 059 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 891.00 | 9 241.00 | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 030.00 | 5 431.00 | 1 056 461.00 | 1 051 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 291.00 | 102 000.00 | 72 730.00 | 250 291.00 |
7C Grand total | 250 291.00 | 102 000.00 | 72 730.00 | 250 291.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | 72 730.00 | |
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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 | 146 626.00 | 146 626.00 | | 146 626.00 |
8B Suppliers and Related Accounts | 302 957.00 | 302 957.00 | | 302 957.00 |
8D Social Security and Other Social Organizations | 1 008 277.00 | 1 008 277.00 | | 1 008 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 970.00 | 45 970.00 | | 45 970.00 |
UT Other financial assets | 35 329.00 | | 35 329.00 | 35 329.00 |
UX Other trade receivables | 1 328 933.00 | 1 328 933.00 | | 1 328 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 182.00 | 118 182.00 | | 118 182.00 |
VS Prepaid expenses | 23 608.00 | 23 608.00 | | 23 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 051.00 | 1 470 722.00 | 35 329.00 | 1 506 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 830.00 | 1 503 830.00 | | 1 503 830.00 |
