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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 | 65 452.00 | 62 465.00 | 2 986.00 | 65 452.00 |
AR Technical installations, industrial equipment and tools | 33 125.00 | 21 820.00 | 11 305.00 | 33 125.00 |
AT Other tangible assets | 410 409.00 | 381 187.00 | 29 222.00 | 410 409.00 |
BH Other financial assets | 25 298.00 | | 25 298.00 | 25 298.00 |
BJ TOTAL (I) | 601 826.00 | 465 473.00 | 136 353.00 | 601 826.00 |
BL Raw materials, supplies | 51 533.00 | | 51 533.00 | 51 533.00 |
BP Services in progress | 499 475.00 | | 499 475.00 | 499 475.00 |
BX Customers and related accounts | 1 321 692.00 | 88 217.00 | 1 233 476.00 | 1 321 692.00 |
BZ Other receivables | 30 543.00 | | 30 543.00 | 30 543.00 |
CF Cash and cash equivalents | 903 462.00 | | 903 462.00 | 903 462.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 2 812 348.00 | 88 217.00 | 2 724 131.00 | 2 812 348.00 |
CO Grand total (0 to V) | 3 414 174.00 | 553 689.00 | 2 860 485.00 | 3 414 174.00 |
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 | 168 149.00 | 578 533.00 | | 168 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 077.00 | 309 616.00 | | 552 077.00 |
DL TOTAL (I) | 1 440 226.00 | 1 608 149.00 | | 1 440 226.00 |
DP Provisions for Risks | 118 000.00 | 117 345.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 117 345.00 | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 213 715.00 | 200 898.00 | | 213 715.00 |
EA Other liabilities | 1 006 742.00 | 777 109.00 | | 1 006 742.00 |
EB Prepaid income (2) | 81 802.00 | 128 939.00 | | 81 802.00 |
EC TOTAL (IV) | 1 302 259.00 | 1 107 032.00 | | 1 302 259.00 |
EE Grand total (I to V) | 2 860 485.00 | 2 832 526.00 | | 2 860 485.00 |
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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 | | | | |
FG Production sold - services | 5 106 572.00 | | 5 106 572.00 | 5 106 572.00 |
FJ Net sales | 5 106 572.00 | | 5 106 572.00 | 5 106 572.00 |
FM Inventory production | | | 89 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 596.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 5 285 957.00 | |
FU Purchases of raw materials and other supplies | | | 731 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 1 191 812.00 | |
FX Taxes, duties, and similar payments | | | 52 170.00 | |
FY Salaries and Wages | | | 1 569 108.00 | |
FZ Social Security Contributions | | | 899 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 4 524 798.00 | |
GG - OPERATING RESULT (I - II) | | | 761 159.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 576.00 | | | 4 576.00 |
HB Exceptional income from capital transactions | 25 600.00 | 14 405.00 | | 25 600.00 |
HD Total exceptional income (VII) | 30 177.00 | 14 405.00 | | 30 177.00 |
HE Exceptional expenses on management operations | 40 808.00 | 4 363.00 | | 40 808.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | 5 162.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 43 492.00 | 9 524.00 | | 43 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 315.00 | 4 881.00 | | -13 315.00 |
HK Income tax | 196 155.00 | 117 498.00 | | 196 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 578.00 | 4 538 797.00 | | 5 316 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 501.00 | 4 229 181.00 | | 4 764 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 077.00 | 309 616.00 | | 552 077.00 |
HP References: Equipment leasing | 53 418.00 | 62 417.00 | | 53 418.00 |
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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 | 451 281.00 | 24 021.00 | 9 829.00 | 451 281.00 |
PE DEPRECIATION Total including other intangible assets | 61 067.00 | 1 398.00 | | 61 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 214.00 | 22 622.00 | 9 829.00 | 390 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 345.00 | 655.00 | | 117 345.00 |
6T Receivables | 98 741.00 | | | 98 741.00 |
7B Total provisions for depreciation | 98 741.00 | | | 98 741.00 |
7C Grand total | 98 741.00 | | | 98 741.00 |
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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 | 213 715.00 | 213 715.00 | | 213 715.00 |
8D Social Security and Other Social Organizations | 468 859.00 | 468 859.00 | | 468 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 882.00 | 537 882.00 | | 537 882.00 |
8L Deferred income | 81 802.00 | 81 802.00 | | 81 802.00 |
UT Other financial assets | 25 298.00 | | 25 298.00 | 25 298.00 |
VS Prepaid expenses | 1 357 878.00 | 1 357 878.00 | | 1 357 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 176.00 | 1 357 878.00 | 25 298.00 | 1 383 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 259.00 | 1 302 259.00 | | 1 302 259.00 |
