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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 | 40 370.00 | 22 683.00 | 17 686.00 | 40 370.00 |
AH Goodwill | 533 571.00 | 311 785.00 | 221 785.00 | 533 571.00 |
AT Other tangible assets | 1 223 456.00 | 873 220.00 | 350 236.00 | 1 223 456.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 1 816 330.00 | 1 215 297.00 | 601 033.00 | 1 816 330.00 |
BX Customers and related accounts | 786 036.00 | 15 261.00 | 770 774.00 | 786 036.00 |
BZ Other receivables | 124 777.00 | | 124 777.00 | 124 777.00 |
CF Cash and cash equivalents | 1 057 305.00 | | 1 057 305.00 | 1 057 305.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 970 937.00 | 15 261.00 | 1 955 675.00 | 1 970 937.00 |
CO Grand total (0 to V) | 3 787 268.00 | 1 230 559.00 | 2 556 709.00 | 3 787 268.00 |
CU Other investments | 7 607.00 | 7 607.00 | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | 362 828.00 | | 362 828.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DH Retained earnings | -131 860.00 | -385 204.00 | | -131 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 262.00 | 253 344.00 | | 462 262.00 |
DL TOTAL (I) | 729 580.00 | 267 318.00 | | 729 580.00 |
DP Provisions for Risks | 28 471.00 | 22 898.00 | | 28 471.00 |
DR TOTAL (IV) | 28 471.00 | 22 898.00 | | 28 471.00 |
DU Loans and Debts from Credit Institutions (3) | 334 375.00 | 485 077.00 | | 334 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 498.00 | 646 498.00 | | 646 498.00 |
DX Trade payables and related accounts | 711 803.00 | 622 785.00 | | 711 803.00 |
DY Tax and social security liabilities | 104 979.00 | 130 361.00 | | 104 979.00 |
EA Other liabilities | 1 000.00 | 12 642.00 | | 1 000.00 |
EC TOTAL (IV) | 1 798 657.00 | 1 897 365.00 | | 1 798 657.00 |
EE Grand total (I to V) | 2 556 709.00 | 2 187 581.00 | | 2 556 709.00 |
EG Accrued income and payables due within one year | 1 617 260.00 | 1 562 990.00 | | 1 617 260.00 |
EI Including equity loans | 646 498.00 | | | 646 498.00 |
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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 | 5 218 578.00 | | 5 218 578.00 | 5 218 578.00 |
FJ Net sales | 5 218 578.00 | | 5 218 578.00 | 5 218 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 898.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 5 247 882.00 | |
FW Other purchases and external expenses | | | 4 458 108.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 99 376.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 471.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 4 775 409.00 | |
GG - OPERATING RESULT (I - II) | | | 472 473.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 587.00 | 96 841.00 | | 85 587.00 |
HB Exceptional income from capital transactions | | 201 249.00 | | |
HD Total exceptional income (VII) | 85 587.00 | 298 091.00 | | 85 587.00 |
HE Exceptional expenses on management operations | 2 647.00 | 102 329.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 193 213.00 | | |
HH Total exceptional expenses (VIII) | 2 647.00 | 295 542.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 940.00 | 2 548.00 | | 82 940.00 |
HK Income tax | 86 909.00 | | | 86 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 470.00 | 5 244 140.00 | | 5 333 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 208.00 | 4 990 796.00 | | 4 871 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 262.00 | 253 344.00 | | 462 262.00 |
HP References: Equipment leasing | 113 765.00 | 113 680.00 | | 113 765.00 |
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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 | 1 218 815.00 | 115 451.00 | 118 968.00 | 1 218 815.00 |
PE DEPRECIATION Total including other intangible assets | 325 360.00 | 9 109.00 | | 325 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 454.00 | 106 342.00 | 118 968.00 | 893 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 898.00 | 28 472.00 | 22 898.00 | 22 898.00 |
7C Grand total | 22 898.00 | 28 472.00 | 22 898.00 | 22 898.00 |
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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 | 646 499.00 | 646 499.00 | | 646 499.00 |
8B Suppliers and Related Accounts | 711 803.00 | 711 803.00 | | 711 803.00 |
8D Social Security and Other Social Organizations | 104 979.00 | 104 979.00 | | 104 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
VH Loans with a maturity of more than one year at origin | 334 375.00 | 152 978.00 | 181 397.00 | 334 375.00 |
VS Prepaid expenses | 913 631.00 | 913 631.00 | | 913 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 957.00 | 913 631.00 | 11 326.00 | 924 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 657.00 | 1 617 260.00 | 181 397.00 | 1 798 657.00 |
