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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 418.00 | | 320 418.00 | 320 418.00 |
AP Buildings | 40 735.00 | 33 525.00 | 7 209.00 | 40 735.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 122 346.00 | 89 738.00 | 32 607.00 | 122 346.00 |
BH Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BJ TOTAL (I) | 504 218.00 | 123 559.00 | 380 659.00 | 504 218.00 |
BP Services in progress | 62 354.00 | | 62 354.00 | 62 354.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 650 728.00 | 33 568.00 | 617 160.00 | 650 728.00 |
BZ Other receivables | 239 356.00 | | 239 356.00 | 239 356.00 |
CD Marketable securities | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 382 650.00 | | 382 650.00 | 382 650.00 |
CH Prepaid expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 1 408 169.00 | 33 568.00 | 1 374 601.00 | 1 408 169.00 |
CO Grand total (0 to V) | 1 912 388.00 | 157 127.00 | 1 755 260.00 | 1 912 388.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 350.00 | | | 127 350.00 |
DB Share, merger, contribution premiums, etc. | 184 729.00 | | | 184 729.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 325 856.00 | | | 325 856.00 |
DG Other reserves | 12 328.00 | | | 12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 048.00 | | | 154 048.00 |
DL TOTAL (I) | 814 912.00 | | | 814 912.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 88 668.00 | | | 88 668.00 |
DR TOTAL (IV) | 98 668.00 | | | 98 668.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | | | 6 669.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 54 834.00 | | | 54 834.00 |
DY Tax and social security liabilities | 449 934.00 | | | 449 934.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EB Prepaid income (2) | 325 305.00 | | | 325 305.00 |
EC TOTAL (IV) | 841 680.00 | | | 841 680.00 |
EE Grand total (I to V) | 1 755 260.00 | | | 1 755 260.00 |
EG Accrued income and payables due within one year | 841 440.00 | | | 841 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 2 129 853.00 | 48 000.00 | 2 177 853.00 | 2 129 853.00 |
FJ Net sales | 2 129 853.00 | 48 000.00 | 2 177 853.00 | 2 129 853.00 |
FM Inventory production | | | -3 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 226 375.00 | |
FW Other purchases and external expenses | | | 907 876.00 | |
FX Taxes, duties, and similar payments | | | 31 044.00 | |
FY Salaries and Wages | | | 732 986.00 | |
FZ Social Security Contributions | | | 257 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 33 619.00 | |
GF Total Operating Expenses (II) | | | 1 986 089.00 | |
GG - OPERATING RESULT (I - II) | | | 240 286.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 246.00 | | | 11 246.00 |
A4 Equity method investments | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HC Reversals of provisions and transfers of expenses | 14 360.00 | | | 14 360.00 |
HD Total exceptional income (VII) | 15 279.00 | | | 15 279.00 |
HE Exceptional expenses on management operations | 45 979.00 | | | 45 979.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 50 979.00 | | | 50 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 700.00 | | | -35 700.00 |
HK Income tax | 55 197.00 | | | 55 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 043.00 | | | 2 247 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 994.00 | | | 2 092 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 048.00 | | | 154 048.00 |
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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 | 319 631.00 | | | 319 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 423.00 | |
I4 DECREASES Grand Total | | | 504 219.00 | |
IO DECREASES Total including other intangible assets | | | 320 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 419.00 | | | 165 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 688.00 | | | 133 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 524.00 | | | 20 524.00 |
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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 | 117 378.00 | 13 261.00 | 7 080.00 | 117 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 378.00 | 13 261.00 | 7 080.00 | 117 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 028.00 | 5 000.00 | 14 360.00 | 108 028.00 |
7C Grand total | 108 028.00 | 5 000.00 | 14 360.00 | 108 028.00 |
UJ - Exceptional | | 5 000.00 | 14 360.00 | |
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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 | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
8L Deferred income | 325 305.00 | 325 305.00 | | 325 305.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 22 607.00 | | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 087.00 | 912 691.00 | 20 396.00 | 933 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 440.00 | 841 440.00 | | 841 440.00 |
