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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 318 945.00 | | 318 945.00 | 318 945.00 |
AT Other tangible assets | 71 841.00 | 38 939.00 | 32 902.00 | 71 841.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 28 727.00 | | 28 727.00 | 28 727.00 |
BJ TOTAL (I) | 432 068.00 | 51 440.00 | 380 629.00 | 432 068.00 |
BP Services in progress | 29 753.00 | | 29 753.00 | 29 753.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 321 951.00 | 5 112.00 | 316 839.00 | 321 951.00 |
BZ Other receivables | 96 873.00 | | 96 873.00 | 96 873.00 |
CF Cash and cash equivalents | 171 509.00 | | 171 509.00 | 171 509.00 |
CH Prepaid expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 645 623.00 | 5 112.00 | 640 511.00 | 645 623.00 |
CO Grand total (0 to V) | 1 077 691.00 | 56 552.00 | 1 021 140.00 | 1 077 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DH Retained earnings | 149 757.00 | | | 149 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 096.00 | | | 176 096.00 |
DL TOTAL (I) | 506 962.00 | | | 506 962.00 |
DP Provisions for Risks | 99 303.00 | | | 99 303.00 |
DR TOTAL (IV) | 99 303.00 | | | 99 303.00 |
DU Loans and Debts from Credit Institutions (3) | 28 626.00 | | | 28 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 221 974.00 | | | 221 974.00 |
DY Tax and social security liabilities | 156 170.00 | | | 156 170.00 |
EA Other liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 414 875.00 | | | 414 875.00 |
EE Grand total (I to V) | 1 021 140.00 | | | 1 021 140.00 |
EG Accrued income and payables due within one year | 414 875.00 | | | 414 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 957 548.00 | 511 154.00 | 1 468 702.00 | 957 548.00 |
FJ Net sales | 957 548.00 | 511 154.00 | 1 468 702.00 | 957 548.00 |
FM Inventory production | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 013.00 | |
FQ Other income | | | 25 078.00 | |
FR Total operating income (I) | | | 1 514 543.00 | |
FW Other purchases and external expenses | | | 667 887.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 495 629.00 | |
FZ Social Security Contributions | | | 212 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GB Operating Expenses - Provisions | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 977.00 | |
GE Other Expenses | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 1 487 007.00 | |
GG - OPERATING RESULT (I - II) | | | 27 536.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GN Positive exchange differences | | | 1 344.00 | |
GO Net income from sales of marketable securities | | | 149 930.00 | |
GP Total financial income (V) | | | 158 611.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GS Negative differences of foreign exchange | | | 3 072.00 | |
GT Net expenses on sales of marketable securities | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | | | 10 946.00 |
A4 Equity method investments | 10 510.00 | | | 10 510.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 154.00 | | | 1 673 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 058.00 | | | 1 497 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 096.00 | | | 176 096.00 |
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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 | 43 393.00 | 66 977.00 | 11 067.00 | 43 393.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 43 393.00 | 66 977.00 | 11 067.00 | 43 393.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 221 974.00 | 221 974.00 | | 221 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 018.00 | 438 291.00 | 28 727.00 | 467 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 875.00 | 414 875.00 | | 414 875.00 |
