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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AP Buildings | 151 612.00 | 151 612.00 | | 151 612.00 |
AT Other tangible assets | 87 071.00 | 56 544.00 | 30 526.00 | 87 071.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 626 370.00 | 208 157.00 | 418 213.00 | 626 370.00 |
BP Services in progress | 122 403.00 | | 122 403.00 | 122 403.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 94 412.00 | 32 687.00 | 61 725.00 | 94 412.00 |
BZ Other receivables | 109 420.00 | | 109 420.00 | 109 420.00 |
CF Cash and cash equivalents | 964 109.00 | | 964 109.00 | 964 109.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 296 624.00 | 32 687.00 | 1 263 937.00 | 1 296 624.00 |
CO Grand total (0 to V) | 1 922 995.00 | 240 844.00 | 1 682 150.00 | 1 922 995.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 497 909.00 | | | 497 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 841.00 | | | 120 841.00 |
DL TOTAL (I) | 662 750.00 | | | 662 750.00 |
DQ Provisions for Expenses | 27 697.00 | | | 27 697.00 |
DR TOTAL (IV) | 27 697.00 | | | 27 697.00 |
DW Advances and down payments received on current orders | 694 049.00 | | | 694 049.00 |
DX Trade payables and related accounts | 16 411.00 | | | 16 411.00 |
DY Tax and social security liabilities | 246 220.00 | | | 246 220.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EB Prepaid income (2) | 32 962.00 | | | 32 962.00 |
EC TOTAL (IV) | 991 701.00 | | | 991 701.00 |
EE Grand total (I to V) | 1 682 150.00 | | | 1 682 150.00 |
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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 | 1 340 389.00 | | 1 340 389.00 | 1 340 389.00 |
FJ Net sales | 1 340 389.00 | | 1 340 389.00 | 1 340 389.00 |
FM Inventory production | | | 40 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 411 465.00 | |
FW Other purchases and external expenses | | | 264 936.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
FY Salaries and Wages | | | 576 338.00 | |
FZ Social Security Contributions | | | 300 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 205 746.00 | |
GG - OPERATING RESULT (I - II) | | | 205 718.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GP Total financial income (V) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 731.00 | | | 7 731.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 51 430.00 | | | 51 430.00 |
HK Income tax | 44 143.00 | | | 44 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 160.00 | | | 1 422 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 319.00 | | | 1 301 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 841.00 | | | 120 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647 291.00 | | 22 808.00 | 647 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 19 522.00 | |
I4 DECREASES Grand Total | | 43 729.00 | 626 370.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 229.00 | 238 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 105.00 | | 22 808.00 | 224 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 022.00 | | | 55 022.00 |
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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 | 207 638.00 | 8 748.00 | 8 229.00 | 207 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 638.00 | 8 748.00 | 8 229.00 | 207 638.00 |
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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 | 11 030.00 | 16 667.00 | | 11 030.00 |
6T Receivables | 31 768.00 | 23 909.00 | 22 990.00 | 31 768.00 |
7B Total provisions for depreciation | 31 768.00 | 23 909.00 | 22 990.00 | 31 768.00 |
7C Grand total | 42 798.00 | 40 576.00 | 22 990.00 | 42 798.00 |
UE of which provisions and reversals: - Operating | | 40 576.00 | 22 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8C Staff and Related Accounts | 139 824.00 | 139 824.00 | | 139 824.00 |
8D Social Security and Other Social Organizations | 90 543.00 | 90 543.00 | | 90 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 32 962.00 | 32 962.00 | | 32 962.00 |
UP Loans | 7 500.00 | 6 000.00 | | 7 500.00 |
UT Other financial assets | 12 022.00 | | | 12 022.00 |
UX Other trade receivables | 41 973.00 | | | 41 973.00 |
VA Doubtful or disputed receivables | 52 439.00 | | | 52 439.00 |
VB VAT | 100 857.00 | | | 100 857.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VP Miscellaneous | 7 413.00 | | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 233.00 | 210 711.00 | 13 522.00 | 224 233.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 652.00 | 297 652.00 | | 297 652.00 |
