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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 | 21 928.00 | 21 928.00 | | 21 928.00 |
AH Goodwill | 2 339 716.00 | | 2 339 716.00 | 2 339 716.00 |
AP Buildings | 156 682.00 | 137 775.00 | 18 908.00 | 156 682.00 |
AT Other tangible assets | 442 663.00 | 181 505.00 | 261 158.00 | 442 663.00 |
BF Loans | 5 873.00 | | 5 873.00 | 5 873.00 |
BH Other financial assets | 63 837.00 | | 63 837.00 | 63 837.00 |
BJ TOTAL (I) | 3 068 799.00 | 341 208.00 | 2 727 591.00 | 3 068 799.00 |
BP Services in progress | 589 688.00 | | 589 688.00 | 589 688.00 |
BV Advances and down payments on orders | 10 879.00 | | 10 879.00 | 10 879.00 |
BX Customers and related accounts | 1 198 869.00 | 258 684.00 | 940 185.00 | 1 198 869.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 294 975.00 | | 294 975.00 | 294 975.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 2 213 975.00 | 258 684.00 | 1 955 292.00 | 2 213 975.00 |
CO Grand total (0 to V) | 5 282 774.00 | 599 892.00 | 4 682 883.00 | 5 282 774.00 |
CU Other investments | 38 100.00 | | 38 100.00 | 38 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | 157 257.00 | | 157 257.00 |
DC Revaluation differences | 9 304.00 | 9 304.00 | | 9 304.00 |
DD Legal reserve (1) | 88 821.00 | 83 024.00 | | 88 821.00 |
DG Other reserves | 300 521.00 | 224 934.00 | | 300 521.00 |
DH Retained earnings | | -9 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 548.00 | 115 925.00 | | 224 548.00 |
DL TOTAL (I) | 1 780 451.00 | 1 580 903.00 | | 1 780 451.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 196 918.00 | 90 025.00 | | 196 918.00 |
EA Other liabilities | 15 841.00 | 36 050.00 | | 15 841.00 |
EB Prepaid income (2) | 689 724.00 | 604 935.00 | | 689 724.00 |
EC TOTAL (IV) | 2 877 432.00 | 2 619 820.00 | | 2 877 432.00 |
EE Grand total (I to V) | 4 682 883.00 | 4 225 723.00 | | 4 682 883.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
FG Production sold - services | 4 328 661.00 | 1 739.00 | 4 330 400.00 | 4 328 661.00 |
FJ Net sales | 4 331 801.00 | 1 739.00 | 4 333 540.00 | 4 331 801.00 |
FM Inventory production | | | 62 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 312.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 4 579 192.00 | |
FW Other purchases and external expenses | | | 1 469 061.00 | |
FX Taxes, duties, and similar payments | | | 77 234.00 | |
FY Salaries and Wages | | | 1 664 501.00 | |
FZ Social Security Contributions | | | 667 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 219.00 | |
GE Other Expenses | | | 209 887.00 | |
GF Total Operating Expenses (II) | | | 4 207 006.00 | |
GG - OPERATING RESULT (I - II) | | | 372 186.00 | |
GR Interest and similar expenses | | | 20 484.00 | |
GU Total financial expenses (VI) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 60 000.00 | 366 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 63 134.00 | 366 000.00 | | 63 134.00 |
HE Exceptional expenses on management operations | 23 620.00 | | | 23 620.00 |
HF Exceptional expenses on capital transactions | 15 904.00 | 367 850.00 | | 15 904.00 |
HH Total exceptional expenses (VIII) | 39 523.00 | 367 850.00 | | 39 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 611.00 | -1 850.00 | | 23 611.00 |
HJ Employee participation in company results | 42 835.00 | 994.00 | | 42 835.00 |
HK Income tax | 107 930.00 | 5 590.00 | | 107 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 326.00 | 4 580 955.00 | | 4 642 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 778.00 | 4 465 030.00 | | 4 417 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 548.00 | 115 925.00 | | 224 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 363 776.00 | 75 219.00 | 180 312.00 | 363 776.00 |
7B Total provisions for depreciation | 363 776.00 | 75 219.00 | 180 312.00 | 363 776.00 |
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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 | 818 544.00 | 818 544.00 | | 818 544.00 |
8B Suppliers and Related Accounts | 196 918.00 | 196 918.00 | | 196 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
8L Deferred income | 689 724.00 | 689 724.00 | | 689 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 128.00 | 1 318 418.00 | 69 710.00 | 1 388 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 432.00 | 2 687 338.00 | 190 094.00 | 2 877 432.00 |
