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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
AH Goodwill | 571 255.00 | | 571 255.00 | 571 255.00 |
AP Buildings | 538 716.00 | 399 880.00 | 138 836.00 | 538 716.00 |
AT Other tangible assets | 119 369.00 | 89 694.00 | 29 674.00 | 119 369.00 |
BH Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
BJ TOTAL (I) | 1 358 094.00 | 507 346.00 | 850 748.00 | 1 358 094.00 |
BP Services in progress | 12 815.00 | | 12 815.00 | 12 815.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 2 730 966.00 | 124 309.00 | 2 606 656.00 | 2 730 966.00 |
BZ Other receivables | 213 497.00 | 21 417.00 | 192 079.00 | 213 497.00 |
CF Cash and cash equivalents | 305 046.00 | | 305 046.00 | 305 046.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 3 264 876.00 | 145 727.00 | 3 119 149.00 | 3 264 876.00 |
CO Grand total (0 to V) | 4 622 970.00 | 653 072.00 | 3 969 897.00 | 4 622 970.00 |
CU Other investments | 59 833.00 | | 59 833.00 | 59 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 397 315.00 | | | 397 315.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 650 809.00 | | | 650 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 422.00 | | | 356 422.00 |
DL TOTAL (I) | 1 868 556.00 | | | 1 868 556.00 |
DU Loans and Debts from Credit Institutions (3) | 168 986.00 | | | 168 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 246.00 | | | 187 246.00 |
DX Trade payables and related accounts | 640 147.00 | | | 640 147.00 |
DY Tax and social security liabilities | 847 518.00 | | | 847 518.00 |
EA Other liabilities | 232 782.00 | | | 232 782.00 |
EB Prepaid income (2) | 24 662.00 | | | 24 662.00 |
EC TOTAL (IV) | 2 101 341.00 | | | 2 101 341.00 |
EE Grand total (I to V) | 3 969 897.00 | | | 3 969 897.00 |
EG Accrued income and payables due within one year | 1 994 552.00 | | | 1 994 552.00 |
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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 | 4 379 642.00 | | 4 379 642.00 | 4 379 642.00 |
FJ Net sales | 4 379 642.00 | | 4 379 642.00 | 4 379 642.00 |
FM Inventory production | | | -51 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 747.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 442 787.00 | |
FU Purchases of raw materials and other supplies | | | 14 109.00 | |
FW Other purchases and external expenses | | | 1 933 066.00 | |
FX Taxes, duties, and similar payments | | | 42 417.00 | |
FY Salaries and Wages | | | 1 429 007.00 | |
FZ Social Security Contributions | | | 463 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 47 230.00 | |
GF Total Operating Expenses (II) | | | 3 960 475.00 | |
GG - OPERATING RESULT (I - II) | | | 482 312.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 470.00 | | | 27 470.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 125 575.00 | | | 125 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 927.00 | | | 4 444 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 505.00 | | | 4 088 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 422.00 | | | 356 422.00 |
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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 | 480 229.00 | 27 117.00 | | 480 229.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 458.00 | 27 117.00 | | 462 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 190.00 | 3 814.00 | 87 276.00 | 229 190.00 |
7B Total provisions for depreciation | 229 190.00 | 3 814.00 | 87 276.00 | 229 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
VS Prepaid expenses | 2 946 742.00 | 2 946 742.00 | | 2 946 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 892.00 | 2 946 742.00 | 51 150.00 | 2 997 892.00 |
