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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
AH Goodwill | 168 798.00 | | 168 798.00 | 168 798.00 |
AP Buildings | 100 679.00 | 96 544.00 | 4 135.00 | 100 679.00 |
AR Technical installations, industrial equipment and tools | 470 546.00 | 326 090.00 | 144 456.00 | 470 546.00 |
AT Other tangible assets | 837 721.00 | 579 939.00 | 257 782.00 | 837 721.00 |
BH Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 1 640 272.00 | 1 014 433.00 | 625 839.00 | 1 640 272.00 |
BP Services in progress | 28 004.00 | | 28 004.00 | 28 004.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 1 480 221.00 | 67 057.00 | 1 413 164.00 | 1 480 221.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CD Marketable securities | 300 040.00 | | 300 040.00 | 300 040.00 |
CF Cash and cash equivalents | 601 845.00 | | 601 845.00 | 601 845.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 2 464 646.00 | 67 057.00 | 2 397 589.00 | 2 464 646.00 |
CO Grand total (0 to V) | 4 104 918.00 | 1 081 490.00 | 3 023 429.00 | 4 104 918.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 2 435.00 | 2 435.00 | | 2 435.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 405 456.00 | 367 336.00 | | 405 456.00 |
DH Retained earnings | 147 875.00 | 32 576.00 | | 147 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 529.00 | 353 619.00 | | 388 529.00 |
DL TOTAL (I) | 1 058 694.00 | 870 365.00 | | 1 058 694.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 247.00 | 586 935.00 | | 595 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 601.00 | 36 851.00 | | 51 601.00 |
DX Trade payables and related accounts | 607 780.00 | 439 502.00 | | 607 780.00 |
DY Tax and social security liabilities | 680 567.00 | 624 945.00 | | 680 567.00 |
EA Other liabilities | 14 565.00 | 6 353.00 | | 14 565.00 |
EB Prepaid income (2) | 4 975.00 | 71 179.00 | | 4 975.00 |
EC TOTAL (IV) | 1 954 734.00 | 1 765 766.00 | | 1 954 734.00 |
EE Grand total (I to V) | 3 023 429.00 | 2 646 131.00 | | 3 023 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 5 072 533.00 | | 5 072 533.00 | 5 072 533.00 |
FJ Net sales | 5 073 262.00 | | 5 073 262.00 | 5 073 262.00 |
FM Inventory production | | | 23 416.00 | |
FO Operating subsidies | | | 26 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 14 429.00 | |
FR Total operating income (I) | | | 5 149 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 560.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 1 482 282.00 | |
FX Taxes, duties, and similar payments | | | 54 288.00 | |
FY Salaries and Wages | | | 1 410 967.00 | |
FZ Social Security Contributions | | | 353 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 306.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 616 251.00 | |
GG - OPERATING RESULT (I - II) | | | 533 303.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 20 200.00 | 521.00 | | 20 200.00 |
HD Total exceptional income (VII) | 20 218.00 | 521.00 | | 20 218.00 |
HE Exceptional expenses on management operations | 3 431.00 | 1 536.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | 11 920.00 | 864.00 | | 11 920.00 |
HH Total exceptional expenses (VIII) | 15 351.00 | 2 400.00 | | 15 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | -1 879.00 | | 4 867.00 |
HK Income tax | 144 064.00 | 134 276.00 | | 144 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 894.00 | 3 336 590.00 | | 5 169 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 365.00 | 2 982 971.00 | | 4 781 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 529.00 | 353 619.00 | | 388 529.00 |
HP References: Equipment leasing | 31 781.00 | 51 422.00 | | 31 781.00 |
HQ References: Real Estate Leasing | 25 231.00 | 7 081.00 | | 25 231.00 |
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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 | 971 224.00 | 143 954.00 | 100 746.00 | 971 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 859.00 | | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 365.00 | 143 954.00 | 100 746.00 | 959 365.00 |
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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 | 51 601.00 | 51 601.00 | | 51 601.00 |
8B Suppliers and Related Accounts | 607 780.00 | 607 780.00 | | 607 780.00 |
8D Social Security and Other Social Organizations | 680 566.00 | 680 566.00 | | 680 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
8L Deferred income | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
VG Loans with a maturity of up to one year at origin | 595 248.00 | 146 664.00 | 448 584.00 | 595 248.00 |
VS Prepaid expenses | 1 527 925.00 | 1 527 925.00 | | 1 527 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 594.00 | 1 527 925.00 | 42 669.00 | 1 570 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 734.00 | 1 506 150.00 | 448 584.00 | 1 954 734.00 |
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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 | 44.00 | | | 44.00 |
