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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 921.00 | | 596 921.00 | 596 921.00 |
AJ Other Intangible Assets | 5 865.00 | 5 865.00 | | 5 865.00 |
AN Land | 7 721.00 | 2 406.00 | 5 314.00 | 7 721.00 |
AR Technical installations, industrial equipment and tools | 17 940.00 | 16 338.00 | 1 602.00 | 17 940.00 |
AT Other tangible assets | 225 870.00 | 157 442.00 | 68 427.00 | 225 870.00 |
BH Other financial assets | 121 503.00 | | 121 503.00 | 121 503.00 |
BJ TOTAL (I) | 975 823.00 | 182 053.00 | 793 769.00 | 975 823.00 |
BX Customers and related accounts | 2 165 818.00 | 155 636.00 | 2 010 182.00 | 2 165 818.00 |
BZ Other receivables | 256 750.00 | | 256 750.00 | 256 750.00 |
CF Cash and cash equivalents | 158 584.00 | | 158 584.00 | 158 584.00 |
CH Prepaid expenses | 108 080.00 | | 108 080.00 | 108 080.00 |
CJ TOTAL (II) | 2 689 233.00 | 155 636.00 | 2 533 597.00 | 2 689 233.00 |
CO Grand total (0 to V) | 3 665 057.00 | 337 689.00 | 3 327 367.00 | 3 665 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 601.00 | 126 807.00 | | 432 601.00 |
DL TOTAL (I) | 810 586.00 | 504 793.00 | | 810 586.00 |
DP Provisions for Risks | 113 769.00 | 287 950.00 | | 113 769.00 |
DR TOTAL (IV) | 113 769.00 | 287 950.00 | | 113 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 119.00 | 245.00 | | 34 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 111.00 | | |
DW Advances and down payments received on current orders | | 12 382.00 | | |
DX Trade payables and related accounts | 284 500.00 | 188 935.00 | | 284 500.00 |
DY Tax and social security liabilities | 372 858.00 | 325 668.00 | | 372 858.00 |
EA Other liabilities | 44 629.00 | 94 994.00 | | 44 629.00 |
EB Prepaid income (2) | 1 666 903.00 | 1 432 177.00 | | 1 666 903.00 |
EC TOTAL (IV) | 2 403 011.00 | 2 167 514.00 | | 2 403 011.00 |
EE Grand total (I to V) | 3 327 367.00 | 2 960 258.00 | | 3 327 367.00 |
EG Accrued income and payables due within one year | 2 403 011.00 | 2 155 131.00 | | 2 403 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 119.00 | | | 34 119.00 |
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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 | | | | |
FD Production sold - goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 4 245 392.00 | | 4 245 392.00 | 4 245 392.00 |
FJ Net sales | 4 245 695.00 | | 4 245 695.00 | 4 245 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 077.00 | |
FQ Other income | | | 37 525.00 | |
FR Total operating income (I) | | | 4 308 298.00 | |
FW Other purchases and external expenses | | | 1 432 153.00 | |
FX Taxes, duties, and similar payments | | | 153 122.00 | |
FY Salaries and Wages | | | 1 523 941.00 | |
FZ Social Security Contributions | | | 553 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 149 562.00 | |
GF Total Operating Expenses (II) | | | 3 847 433.00 | |
GG - OPERATING RESULT (I - II) | | | 460 865.00 | |
GL Other interest and similar income | | | 20 080.00 | |
GO Net income from sales of marketable securities | | | 797.00 | |
GP Total financial income (V) | | | 20 877.00 | |
GR Interest and similar expenses | | | 28 082.00 | |
GU Total financial expenses (VI) | | | 28 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 1 317.00 | | 1 186.00 |
HC Reversals of provisions and transfers of expenses | 174 181.00 | 4 390.00 | | 174 181.00 |
HD Total exceptional income (VII) | 175 367.00 | 5 707.00 | | 175 367.00 |
HE Exceptional expenses on management operations | 18 550.00 | 2 727.00 | | 18 550.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 18 550.00 | 3 967.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 817.00 | 1 739.00 | | 156 817.00 |
HK Income tax | 177 876.00 | 25 370.00 | | 177 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 601.00 | 126 807.00 | | 432 601.00 |
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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 | 966 888.00 | | 30 119.00 | 966 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 503.00 | |
I4 DECREASES Grand Total | | 21 184.00 | 975 823.00 | |
IO DECREASES Total including other intangible assets | | | 602 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 184.00 | 251 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 787.00 | | | 602 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 597.00 | | 30 119.00 | 242 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 503.00 | | | 121 503.00 |
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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 | 173 210.00 | 30 028.00 | 21 184.00 | 173 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 1 129.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 474.00 | 28 898.00 | 21 184.00 | 168 474.00 |
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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 | 121 503.00 | | | 121 503.00 |
UX Other trade receivables | 1 994 018.00 | | | 1 994 018.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 171 800.00 | | | 171 800.00 |
VB VAT | 22 782.00 | | | 22 782.00 |
VC Group and associates | 108 080.00 | | | 108 080.00 |
VP Miscellaneous | 2 391.00 | | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652 153.00 | | | 2 652 153.00 |
