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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 626 984.00 | | 626 984.00 | 626 984.00 |
AJ Other Intangible Assets | 136 800.00 | 121 030.00 | 15 770.00 | 136 800.00 |
AT Other tangible assets | 244 005.00 | 205 499.00 | 38 506.00 | 244 005.00 |
BH Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 1 027 101.00 | 327 519.00 | 699 582.00 | 1 027 101.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 1 365 462.00 | 30 768.00 | 1 334 693.00 | 1 365 462.00 |
BZ Other receivables | 311 873.00 | | 311 873.00 | 311 873.00 |
CF Cash and cash equivalents | 908 398.00 | | 908 398.00 | 908 398.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 2 602 419.00 | 30 768.00 | 2 571 650.00 | 2 602 419.00 |
CO Grand total (0 to V) | 3 629 521.00 | 358 288.00 | 3 271 233.00 | 3 629 521.00 |
CR Shares due in more than one year | 26 862.00 | | | 26 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 099 856.00 | | | 1 099 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 517.00 | | | 357 517.00 |
DL TOTAL (I) | 1 468 374.00 | | | 1 468 374.00 |
DP Provisions for Risks | 43 510.00 | | | 43 510.00 |
DR TOTAL (IV) | 43 510.00 | | | 43 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 687.00 | | | 20 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 543.00 | | | 219 543.00 |
DX Trade payables and related accounts | 382 999.00 | | | 382 999.00 |
DY Tax and social security liabilities | 979 882.00 | | | 979 882.00 |
EA Other liabilities | 43 315.00 | | | 43 315.00 |
EB Prepaid income (2) | 112 920.00 | | | 112 920.00 |
EC TOTAL (IV) | 1 759 348.00 | | | 1 759 348.00 |
EE Grand total (I to V) | 3 271 233.00 | | | 3 271 233.00 |
EG Accrued income and payables due within one year | 1 756 326.00 | | | 1 756 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 854.00 | | 16 854.00 | 16 854.00 |
FG Production sold - services | 6 005 905.00 | 683 147.00 | 6 689 052.00 | 6 005 905.00 |
FJ Net sales | 6 022 759.00 | 683 147.00 | 6 705 907.00 | 6 022 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 187.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 6 799 269.00 | |
FS Purchases of goods (including customs duties) | | | 11 894.00 | |
FW Other purchases and external expenses | | | 1 580 871.00 | |
FX Taxes, duties, and similar payments | | | 171 732.00 | |
FY Salaries and Wages | | | 3 178 965.00 | |
FZ Social Security Contributions | | | 1 238 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 715.00 | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 6 257 032.00 | |
GG - OPERATING RESULT (I - II) | | | 542 237.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 15 077.00 | |
GS Negative differences of foreign exchange | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 187.00 | | | 92 187.00 |
A4 Equity method investments | 6 067.00 | | | 6 067.00 |
HA Exceptional income from management transactions | 9 710.00 | | | 9 710.00 |
HB Exceptional income from capital transactions | 12 560.00 | | | 12 560.00 |
HD Total exceptional income (VII) | 22 271.00 | | | 22 271.00 |
HE Exceptional expenses on management operations | 119 556.00 | | | 119 556.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HG Exceptional depreciation and provisions | 43 510.00 | | | 43 510.00 |
HH Total exceptional expenses (VIII) | 166 748.00 | | | 166 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 476.00 | | | -144 476.00 |
HJ Employee participation in company results | 85 337.00 | | | 85 337.00 |
HK Income tax | -63 638.00 | | | -63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 796.00 | | | 6 821 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 279.00 | | | 6 464 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 517.00 | | | 357 517.00 |
HP References: Equipment leasing | 114 763.00 | | | 114 763.00 |
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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 | 296 462.00 | 42 393.00 | 11 335.00 | 296 462.00 |
PE DEPRECIATION Total including other intangible assets | 108 340.00 | 13 680.00 | | 108 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 122.00 | 28 713.00 | 11 335.00 | 188 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 510.00 | | |
7C Grand total | | 43 510.00 | | |
UJ - Exceptional | | 43 510.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 382 999.00 | 382 999.00 | | 382 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 859.00 | 261 859.00 | | 261 859.00 |
8L Deferred income | 112 920.00 | 112 920.00 | | 112 920.00 |
UT Other financial assets | 18 321.00 | | | 18 321.00 |
VH Loans with a maturity of more than one year at origin | 20 688.00 | 17 666.00 | 3 022.00 | 20 688.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 290.00 | 1 660 105.00 | 45 184.00 | 1 705 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 349.00 | 1 756 327.00 | 3 022.00 | 1 759 349.00 |
