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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 181.00 | | 64 181.00 | 64 181.00 |
AJ Other Intangible Assets | 64 759.00 | 61 067.00 | 3 692.00 | 64 759.00 |
AR Technical installations, industrial equipment and tools | 24 966.00 | 19 714.00 | 5 251.00 | 24 966.00 |
AT Other tangible assets | 405 970.00 | 370 500.00 | 35 470.00 | 405 970.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 587 976.00 | 451 281.00 | 136 696.00 | 587 976.00 |
BL Raw materials, supplies | 49 368.00 | | 49 368.00 | 49 368.00 |
BP Services in progress | 409 923.00 | | 409 923.00 | 409 923.00 |
BX Customers and related accounts | 1 342 883.00 | 98 741.00 | 1 244 142.00 | 1 342 883.00 |
BZ Other receivables | 70 253.00 | | 70 253.00 | 70 253.00 |
CF Cash and cash equivalents | 919 385.00 | | 919 385.00 | 919 385.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 2 794 572.00 | 98 741.00 | 2 695 831.00 | 2 794 572.00 |
CO Grand total (0 to V) | 3 382 550.00 | 550 022.00 | 2 832 527.00 | 3 382 550.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 578 533.00 | 629 548.00 | | 578 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 616.00 | 248 985.00 | | 309 616.00 |
DL TOTAL (I) | 1 608 149.00 | 1 598 533.00 | | 1 608 149.00 |
DP Provisions for Risks | 117 345.00 | 111 300.00 | | 117 345.00 |
DR TOTAL (IV) | 117 345.00 | 111 300.00 | | 117 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 200 898.00 | 138 633.00 | | 200 898.00 |
DY Tax and social security liabilities | 542 933.00 | 490 941.00 | | 542 933.00 |
EA Other liabilities | 234 176.00 | 157 522.00 | | 234 176.00 |
EB Prepaid income (2) | 128 939.00 | | | 128 939.00 |
EC TOTAL (IV) | 1 107 032.00 | 787 185.00 | | 1 107 032.00 |
EE Grand total (I to V) | 2 832 526.00 | 2 497 018.00 | | 2 832 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 3 862 599.00 | | 3 862 599.00 | 3 862 599.00 |
FJ Net sales | 3 863 490.00 | | 3 863 490.00 | 3 863 490.00 |
FM Inventory production | | | 287 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 228.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 4 523 996.00 | |
FU Purchases of raw materials and other supplies | | | 559 533.00 | |
FV Inventory change (raw materials and supplies) | | | -29 028.00 | |
FW Other purchases and external expenses | | | 887 277.00 | |
FX Taxes, duties, and similar payments | | | 48 954.00 | |
FY Salaries and Wages | | | 1 449 596.00 | |
FZ Social Security Contributions | | | 795 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 277 479.00 | |
GF Total Operating Expenses (II) | | | 4 102 159.00 | |
GG - OPERATING RESULT (I - II) | | | 421 837.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 405.00 | 9 179.00 | | 14 405.00 |
HD Total exceptional income (VII) | 14 405.00 | 9 179.00 | | 14 405.00 |
HE Exceptional expenses on management operations | 4 363.00 | 3 797.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | 5 162.00 | 9 413.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | 13 210.00 | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | -4 031.00 | | 4 880.00 |
HK Income tax | 117 498.00 | 95 892.00 | | 117 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 797.00 | 4 773 131.00 | | 4 538 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 182.00 | 4 524 147.00 | | 4 229 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 615.00 | 248 984.00 | | 309 615.00 |
HP References: Equipment leasing | 62 417.00 | 36 555.00 | | 62 417.00 |
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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 | 431 616.00 | 26 966.00 | 7 301.00 | 431 616.00 |
PE DEPRECIATION Total including other intangible assets | 58 168.00 | 2 899.00 | | 58 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 448.00 | 24 067.00 | 7 301.00 | 373 448.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 200 898.00 | 200 898.00 | | 200 898.00 |
8D Social Security and Other Social Organizations | 542 933.00 | 507 671.00 | 35 262.00 | 542 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 176.00 | 234 176.00 | | 234 176.00 |
8L Deferred income | 128 939.00 | 128 939.00 | | 128 939.00 |
UT Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
VS Prepaid expenses | 1 415 896.00 | 1 415 896.00 | | 1 415 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 635.00 | 1 415 896.00 | 24 740.00 | 1 440 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 032.00 | 1 071 771.00 | 35 262.00 | 1 107 032.00 |
