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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 | 79 701.00 | 51 964.00 | 27 737.00 | 79 701.00 |
AH Goodwill | 195 553.00 | | 195 553.00 | 195 553.00 |
AT Other tangible assets | 230 440.00 | 144 936.00 | 85 504.00 | 230 440.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 155 132.00 | | 155 132.00 | 155 132.00 |
BJ TOTAL (I) | 1 028 265.00 | 196 900.00 | 831 364.00 | 1 028 265.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 1 103 996.00 | 82 334.00 | 1 021 662.00 | 1 103 996.00 |
BZ Other receivables | 79 320.00 | | 79 320.00 | 79 320.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 559 269.00 | | 559 269.00 | 559 269.00 |
CH Prepaid expenses | 56 808.00 | | 56 808.00 | 56 808.00 |
CJ TOTAL (II) | 1 802 052.00 | 82 334.00 | 1 719 718.00 | 1 802 052.00 |
CO Grand total (0 to V) | 2 830 317.00 | 279 235.00 | 2 551 082.00 | 2 830 317.00 |
CU Other investments | 367 436.00 | | 367 436.00 | 367 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 119 706.00 | 119 706.00 | | 119 706.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 480 810.00 | 457 491.00 | | 480 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 111.00 | 116 318.00 | | 171 111.00 |
DL TOTAL (I) | 936 628.00 | 858 516.00 | | 936 628.00 |
DU Loans and Debts from Credit Institutions (3) | 263 267.00 | 92 446.00 | | 263 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 784.00 | 408 251.00 | | 238 784.00 |
DX Trade payables and related accounts | 372 582.00 | 404 554.00 | | 372 582.00 |
DY Tax and social security liabilities | 396 771.00 | 475 270.00 | | 396 771.00 |
EA Other liabilities | 28 305.00 | 99 987.00 | | 28 305.00 |
EB Prepaid income (2) | 314 742.00 | 306 552.00 | | 314 742.00 |
EC TOTAL (IV) | 1 614 454.00 | 1 787 062.00 | | 1 614 454.00 |
EE Grand total (I to V) | 2 551 082.00 | 2 645 579.00 | | 2 551 082.00 |
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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 | 2 447 338.00 | | 2 447 338.00 | 2 447 338.00 |
FJ Net sales | 2 447 338.00 | | 2 447 338.00 | 2 447 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 558.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 474 966.00 | |
FW Other purchases and external expenses | | | 922 060.00 | |
FX Taxes, duties, and similar payments | | | 41 695.00 | |
FY Salaries and Wages | | | 871 483.00 | |
FZ Social Security Contributions | | | 297 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 822.00 | |
GE Other Expenses | | | 36 270.00 | |
GF Total Operating Expenses (II) | | | 2 234 611.00 | |
GG - OPERATING RESULT (I - II) | | | 240 354.00 | |
GK Income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 596.00 | | | 3 596.00 |
HD Total exceptional income (VII) | 3 596.00 | | | 3 596.00 |
HE Exceptional expenses on management operations | 7 656.00 | | | 7 656.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 7 656.00 | 97.00 | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -97.00 | | -4 060.00 |
HK Income tax | 60 797.00 | 34 582.00 | | 60 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 876.00 | 2 416 826.00 | | 2 483 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 764.00 | 2 300 508.00 | | 2 312 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 111.00 | 116 318.00 | | 171 111.00 |
HP References: Equipment leasing | 6 129.00 | 6 129.00 | | 6 129.00 |
HQ References: Real Estate Leasing | 268 809.00 | 268 349.00 | | 268 809.00 |
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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 | 164 903.00 | 32 873.00 | | 164 903.00 |
PE DEPRECIATION Total including other intangible assets | 50 363.00 | 1 601.00 | | 50 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 540.00 | 31 272.00 | | 114 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 266.00 | | | 51 266.00 |
7B Total provisions for depreciation | 51 266.00 | | | 51 266.00 |
7C Grand total | 51 266.00 | | | 51 266.00 |
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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 | 238 785.00 | 238 785.00 | | 238 785.00 |
8B Suppliers and Related Accounts | 372 582.00 | 372 582.00 | | 372 582.00 |
8D Social Security and Other Social Organizations | 396 772.00 | 396 772.00 | | 396 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 306.00 | 28 306.00 | | 28 306.00 |
8L Deferred income | 314 742.00 | 314 742.00 | | 314 742.00 |
UT Other financial assets | 155 133.00 | | 155 133.00 | 155 133.00 |
VG Loans with a maturity of up to one year at origin | 263 268.00 | 64 509.00 | 142 807.00 | 263 268.00 |
VS Prepaid expenses | 1 240 125.00 | 1 240 125.00 | | 1 240 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 258.00 | 1 240 125.00 | 155 133.00 | 1 395 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 454.00 | 1 415 696.00 | 142 807.00 | 1 614 454.00 |
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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 | 18.00 | | | 18.00 |
