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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 692 280.00 | | 1 692 280.00 | 1 692 280.00 |
AT Other tangible assets | 43 230.00 | 29 791.00 | 13 439.00 | 43 230.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 751 510.00 | 29 791.00 | 1 721 718.00 | 1 751 510.00 |
BV Advances and down payments on orders | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 93 230.00 | 2 239.00 | 90 991.00 | 93 230.00 |
BZ Other receivables | 325 784.00 | | 325 784.00 | 325 784.00 |
CF Cash and cash equivalents | 636 671.00 | | 636 671.00 | 636 671.00 |
CJ TOTAL (II) | 1 066 229.00 | 2 239.00 | 1 063 989.00 | 1 066 229.00 |
CO Grand total (0 to V) | 2 817 738.00 | 32 031.00 | 2 785 708.00 | 2 817 738.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 512 532.00 | 1 512 532.00 | | 1 512 532.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DE Statutory or contractual reserves | 19 830.00 | 19 830.00 | | 19 830.00 |
DG Other reserves | 6 078.00 | | | 6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 542.00 | 267 453.00 | | 257 542.00 |
DK Regulated provisions | | 15 251.00 | | |
DL TOTAL (I) | 1 928 661.00 | 1 947 744.00 | | 1 928 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 447.00 | 7 524.00 | | 38 447.00 |
DW Advances and down payments received on current orders | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 476 861.00 | 450 800.00 | | 476 861.00 |
DY Tax and social security liabilities | 261 221.00 | 258 859.00 | | 261 221.00 |
EA Other liabilities | 56 325.00 | 68 493.00 | | 56 325.00 |
EB Prepaid income (2) | 22 195.00 | 22 195.00 | | 22 195.00 |
EC TOTAL (IV) | 857 046.00 | 807 872.00 | | 857 046.00 |
EE Grand total (I to V) | 2 785 708.00 | 2 755 616.00 | | 2 785 708.00 |
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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 | 1 774 514.00 | | 1 774 514.00 | 1 774 514.00 |
FJ Net sales | 1 774 514.00 | | 1 774 514.00 | 1 774 514.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 774 517.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 445 808.00 | |
FX Taxes, duties, and similar payments | | | 88 333.00 | |
FY Salaries and Wages | | | 568 412.00 | |
FZ Social Security Contributions | | | 268 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 374 151.00 | |
GG - OPERATING RESULT (I - II) | | | 400 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4 489.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 15 251.00 | 15 585.00 | | 15 251.00 |
HD Total exceptional income (VII) | 15 266.00 | 20 074.00 | | 15 266.00 |
HE Exceptional expenses on management operations | 1 492.00 | 11.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 11.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 774.00 | 20 064.00 | | 13 774.00 |
HJ Employee participation in company results | 33 444.00 | 35 732.00 | | 33 444.00 |
HK Income tax | 123 154.00 | 133 744.00 | | 123 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 783.00 | 1 708 638.00 | | 1 789 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 240.00 | 1 441 185.00 | | 1 532 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 542.00 | 267 453.00 | | 257 542.00 |
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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 | 1 740 510.00 | | 11 000.00 | 1 740 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 751 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 280.00 | | | 1 692 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 230.00 | | | 43 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 11 000.00 | 5 000.00 |
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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 | 26 554.00 | 3 238.00 | | 26 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 554.00 | 3 238.00 | | 26 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 251.00 | | 15 251.00 | 15 251.00 |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | | 2 239.00 |
7C Grand total | 17 490.00 | | 15 251.00 | 17 490.00 |
UJ - Exceptional | | | 15 251.00 | |
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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 | 476 861.00 | 476 861.00 | | 476 861.00 |
8C Staff and Related Accounts | 122 634.00 | 122 634.00 | | 122 634.00 |
8D Social Security and Other Social Organizations | 95 740.00 | 95 740.00 | | 95 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 325.00 | 56 325.00 | | 56 325.00 |
8L Deferred income | 22 195.00 | 22 195.00 | | 22 195.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 90 991.00 | | | 90 991.00 |
UY Staff and related accounts | 3 566.00 | | | 3 566.00 |
VA Doubtful or disputed receivables | 2 239.00 | | | 2 239.00 |
VC Group and associates | 15 933.00 | | | 15 933.00 |
VI Group and Associates | 38 447.00 | 38 447.00 | | 38 447.00 |
VM Income taxes | 30 584.00 | | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 962.00 | 41 962.00 | | 41 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 702.00 | | | 275 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 014.00 | 419 014.00 | 5 000.00 | 424 014.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 049.00 | 855 049.00 | | 855 049.00 |
