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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 401.00 | 99.00 | 500.00 |
AT Other tangible assets | 339 300.00 | 307 624.00 | 31 676.00 | 339 300.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 422 288.00 | 308 025.00 | 114 263.00 | 422 288.00 |
BP Services in progress | 100 978.00 | | 100 978.00 | 100 978.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 280 543.00 | 54 145.00 | 226 398.00 | 280 543.00 |
BZ Other receivables | 40 116.00 | | 40 116.00 | 40 116.00 |
CD Marketable securities | 156 877.00 | | 156 877.00 | 156 877.00 |
CF Cash and cash equivalents | 217 660.00 | | 217 660.00 | 217 660.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 813 292.00 | 54 145.00 | 759 147.00 | 813 292.00 |
CO Grand total (0 to V) | 1 235 581.00 | 362 170.00 | 873 411.00 | 1 235 581.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 68 780.00 | 68 780.00 | | 68 780.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 203 590.00 | 237 859.00 | | 203 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 951.00 | 65 730.00 | | 100 951.00 |
DL TOTAL (I) | 386 081.00 | 385 130.00 | | 386 081.00 |
DU Loans and Debts from Credit Institutions (3) | 33 219.00 | 53 442.00 | | 33 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 801.00 | 252 228.00 | | 232 801.00 |
DX Trade payables and related accounts | 79 832.00 | 100 850.00 | | 79 832.00 |
DY Tax and social security liabilities | 119 502.00 | 95 535.00 | | 119 502.00 |
EA Other liabilities | 20 055.00 | 24 407.00 | | 20 055.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 487 330.00 | 526 462.00 | | 487 330.00 |
EE Grand total (I to V) | 873 411.00 | 911 592.00 | | 873 411.00 |
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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 | | | | |
FG Production sold - services | 1 218 308.00 | | 1 218 308.00 | 1 218 308.00 |
FJ Net sales | 1 218 308.00 | | 1 218 308.00 | 1 218 308.00 |
FM Inventory production | | | 78 212.00 | |
FO Operating subsidies | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 173.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 322 001.00 | |
FU Purchases of raw materials and other supplies | | | 26 437.00 | |
FW Other purchases and external expenses | | | 533 105.00 | |
FX Taxes, duties, and similar payments | | | 39 797.00 | |
FY Salaries and Wages | | | 412 741.00 | |
FZ Social Security Contributions | | | 149 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 190 316.00 | |
GG - OPERATING RESULT (I - II) | | | 131 685.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 3 213.00 | | 51.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 31 213.00 | | 51.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 227.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 30 986.00 | | 34.00 |
HK Income tax | 27 186.00 | 13 636.00 | | 27 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 361.00 | 1 212 000.00 | | 1 324 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 410.00 | 1 146 270.00 | | 1 223 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 951.00 | 65 730.00 | | 100 951.00 |
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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 | 422 288.00 | | | 422 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 422 288.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 800.00 | | | 339 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 285 113.00 | 22 912.00 | | 285 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 113.00 | 22 912.00 | | 285 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 828.00 | 4 317.00 | 1 000.00 | 50 828.00 |
7B Total provisions for depreciation | 50 828.00 | 4 317.00 | 1 000.00 | 50 828.00 |
7C Grand total | 50 828.00 | 4 317.00 | 1 000.00 | 50 828.00 |
UE of which provisions and reversals: - Operating | | 4 317.00 | 1 000.00 | |
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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 | 79 832.00 | 79 832.00 | | 79 832.00 |
8C Staff and Related Accounts | 62 654.00 | 62 654.00 | | 62 654.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 222 973.00 | | | 222 973.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 4 299.00 | | | 4 299.00 |
VA Doubtful or disputed receivables | 57 570.00 | | | 57 570.00 |
VC Group and associates | 33 165.00 | | | 33 165.00 |
VH Loans with a maturity of more than one year at origin | 33 219.00 | 20 806.00 | 12 413.00 | 33 219.00 |
VI Group and Associates | 232 904.00 | 232 904.00 | | 232 904.00 |
VK Loans repaid during the year | 20 222.00 | | | 20 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 16 062.00 | | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 295.00 | 341 295.00 | | 341 295.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 330.00 | 474 917.00 | 12 413.00 | 487 330.00 |
