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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 | 505 074.00 | 377 195.00 | 127 879.00 | 505 074.00 |
AT Other tangible assets | 114 353.00 | 85 263.00 | 29 090.00 | 114 353.00 |
BH Other financial assets | 50 954.00 | | 50 954.00 | 50 954.00 |
BJ TOTAL (I) | 1 318 499.00 | 480 229.00 | 838 270.00 | 1 318 499.00 |
BP Services in progress | 64 813.00 | | 64 813.00 | 64 813.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 2 714 121.00 | 207 772.00 | 2 506 349.00 | 2 714 121.00 |
BZ Other receivables | 219 786.00 | 21 417.00 | 198 369.00 | 219 786.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 608 761.00 | | 608 761.00 | 608 761.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 3 615 501.00 | 229 190.00 | 3 386 311.00 | 3 615 501.00 |
CO Grand total (0 to V) | 4 934 000.00 | 709 419.00 | 4 224 581.00 | 4 934 000.00 |
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 | 606 067.00 | | | 606 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 869.00 | | | 344 869.00 |
DL TOTAL (I) | 1 812 262.00 | | | 1 812 262.00 |
DU Loans and Debts from Credit Institutions (3) | 636 966.00 | | | 636 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 923.00 | | | 184 923.00 |
DX Trade payables and related accounts | 584 971.00 | | | 584 971.00 |
DY Tax and social security liabilities | 912 516.00 | | | 912 516.00 |
EA Other liabilities | 82 943.00 | | | 82 943.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 412 319.00 | | | 2 412 319.00 |
EE Grand total (I to V) | 4 224 581.00 | | | 4 224 581.00 |
EG Accrued income and payables due within one year | 2 244 416.00 | | | 2 244 416.00 |
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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 | 4 644 647.00 | | 4 644 647.00 | 4 644 647.00 |
FJ Net sales | 4 644 647.00 | | 4 644 647.00 | 4 644 647.00 |
FM Inventory production | | | -12 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 661 944.00 | |
FU Purchases of raw materials and other supplies | | | 7 276.00 | |
FW Other purchases and external expenses | | | 2 167 311.00 | |
FX Taxes, duties, and similar payments | | | 46 744.00 | |
FY Salaries and Wages | | | 1 440 623.00 | |
FZ Social Security Contributions | | | 467 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 345.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 4 188 149.00 | |
GG - OPERATING RESULT (I - II) | | | 473 795.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 337.00 | | | 11 337.00 |
HK Income tax | 128 971.00 | | | 128 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 704.00 | | | 4 663 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 835.00 | | | 4 318 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 869.00 | | | 344 869.00 |
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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 | 456 702.00 | 23 528.00 | | 456 702.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 930.00 | 23 528.00 | | 438 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 015.00 | 25 345.00 | 18 170.00 | 222 015.00 |
7B Total provisions for depreciation | 222 015.00 | 25 345.00 | 18 170.00 | 222 015.00 |
7C Grand total | 222 015.00 | 25 345.00 | 18 170.00 | 222 015.00 |
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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 | 184 923.00 | 184 923.00 | | 184 923.00 |
8B Suppliers and Related Accounts | 584 971.00 | 584 971.00 | | 584 971.00 |
8E Income Taxes | 912 516.00 | 912 516.00 | | 912 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 943.00 | 82 943.00 | | 82 943.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 50 954.00 | | 50 954.00 | 50 954.00 |
VG Loans with a maturity of up to one year at origin | 636 966.00 | 469 062.00 | 156 788.00 | 636 966.00 |
VS Prepaid expenses | 2 940 116.00 | 2 940 116.00 | | 2 940 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 070.00 | 2 940 116.00 | 50 954.00 | 2 991 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 319.00 | 2 244 416.00 | 156 788.00 | 2 412 319.00 |
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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 | 40.00 | | | 40.00 |
