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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 | 37 359.00 | 36 936.00 | 424.00 | 37 359.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 24 000.00 | 12 729.00 | 11 271.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 106.00 | 419.00 | 525.00 |
AT Other tangible assets | 487 100.00 | 387 894.00 | 99 206.00 | 487 100.00 |
BB Receivables related to investments | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
BJ TOTAL (I) | 1 105 167.00 | 437 665.00 | 667 502.00 | 1 105 167.00 |
BX Customers and related accounts | 649 662.00 | 53 631.00 | 596 031.00 | 649 662.00 |
BZ Other receivables | 22 247.00 | | 22 247.00 | 22 247.00 |
CF Cash and cash equivalents | 782 415.00 | | 782 415.00 | 782 415.00 |
CH Prepaid expenses | 63 023.00 | | 63 023.00 | 63 023.00 |
CJ TOTAL (II) | 1 517 347.00 | 53 631.00 | 1 463 716.00 | 1 517 347.00 |
CO Grand total (0 to V) | 2 622 514.00 | 491 296.00 | 2 131 218.00 | 2 622 514.00 |
CU Other investments | 43 224.00 | | 43 224.00 | 43 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 617 612.00 | 617 719.00 | | 617 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 367.00 | 164 892.00 | | 202 367.00 |
DL TOTAL (I) | 1 009 339.00 | 971 972.00 | | 1 009 339.00 |
DT Other Bond Issues | 29 039.00 | 11 323.00 | | 29 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 687.00 | 27 387.00 | | 69 687.00 |
DX Trade payables and related accounts | 57 368.00 | 58 670.00 | | 57 368.00 |
DY Tax and social security liabilities | 462 569.00 | 468 769.00 | | 462 569.00 |
EA Other liabilities | 2 234.00 | 2 595.00 | | 2 234.00 |
EB Prepaid income (2) | 500 983.00 | 455 509.00 | | 500 983.00 |
EC TOTAL (IV) | 1 121 879.00 | 1 024 253.00 | | 1 121 879.00 |
EE Grand total (I to V) | 2 131 218.00 | 1 996 225.00 | | 2 131 218.00 |
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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 | 1 792 608.00 | | 1 792 608.00 | 1 792 608.00 |
FJ Net sales | 1 792 608.00 | | 1 792 608.00 | 1 792 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 860.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 829 518.00 | |
FW Other purchases and external expenses | | | 362 445.00 | |
FX Taxes, duties, and similar payments | | | 49 120.00 | |
FY Salaries and Wages | | | 735 283.00 | |
FZ Social Security Contributions | | | 313 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 599.00 | |
GE Other Expenses | | | 20 759.00 | |
GF Total Operating Expenses (II) | | | 1 536 194.00 | |
GG - OPERATING RESULT (I - II) | | | 293 324.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | | 17 237.00 | | |
HF Exceptional expenses on capital transactions | | 6 994.00 | | |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 24 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 261.00 | | |
HK Income tax | 90 760.00 | 77 089.00 | | 90 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 313.00 | 1 760 247.00 | | 1 830 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 946.00 | 1 595 355.00 | | 1 627 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 367.00 | 164 892.00 | | 202 367.00 |
HP References: Equipment leasing | 12 974.00 | 20 695.00 | | 12 974.00 |
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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 | 397 212.00 | 46 026.00 | 5 573.00 | 397 212.00 |
PE DEPRECIATION Total including other intangible assets | 45 616.00 | 4 548.00 | 499.00 | 45 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 596.00 | 41 478.00 | 5 074.00 | 351 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 087.00 | 8 599.00 | 22 055.00 | 67 087.00 |
7B Total provisions for depreciation | 67 087.00 | 8 599.00 | 22 055.00 | 67 087.00 |
7C Grand total | 67 087.00 | 8 599.00 | 22 055.00 | 67 087.00 |
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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 | 69 348.00 | 69 348.00 | | 69 348.00 |
8B Suppliers and Related Accounts | 57 368.00 | 57 368.00 | | 57 368.00 |
8D Social Security and Other Social Organizations | 462 569.00 | 462 569.00 | | 462 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
8L Deferred income | 500 983.00 | 500 983.00 | | 500 983.00 |
UT Other financial assets | 32 959.00 | 583.00 | 32 376.00 | 32 959.00 |
VG Loans with a maturity of up to one year at origin | 29 378.00 | 15 857.00 | 13 521.00 | 29 378.00 |
VS Prepaid expenses | 734 932.00 | 734 932.00 | | 734 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 891.00 | 735 515.00 | 32 376.00 | 767 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 879.00 | 1 108 358.00 | 13 521.00 | 1 121 879.00 |
