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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 974.00 | | 541 974.00 | 541 974.00 |
AJ Other Intangible Assets | 21 139.00 | 20 657.00 | 482.00 | 21 139.00 |
AT Other tangible assets | 182 001.00 | 163 165.00 | 18 837.00 | 182 001.00 |
BH Other financial assets | 16 191.00 | 281.00 | 15 910.00 | 16 191.00 |
BJ TOTAL (I) | 761 305.00 | 184 103.00 | 577 203.00 | 761 305.00 |
BP Services in progress | 151 888.00 | | 151 888.00 | 151 888.00 |
BX Customers and related accounts | 170 183.00 | 6 081.00 | 164 103.00 | 170 183.00 |
BZ Other receivables | 89 307.00 | | 89 307.00 | 89 307.00 |
CF Cash and cash equivalents | 827 987.00 | | 827 987.00 | 827 987.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 1 247 439.00 | 6 081.00 | 1 241 359.00 | 1 247 439.00 |
CO Grand total (0 to V) | 2 008 744.00 | 190 183.00 | 1 818 561.00 | 2 008 744.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 985.00 | 47 985.00 | | 47 985.00 |
DB Share, merger, contribution premiums, etc. | 32 165.00 | 32 165.00 | | 32 165.00 |
DD Legal reserve (1) | 4 799.00 | | | 4 799.00 |
DG Other reserves | 489 653.00 | 194 452.00 | | 489 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 066.00 | 337 048.00 | | 379 066.00 |
DL TOTAL (I) | 953 668.00 | 611 650.00 | | 953 668.00 |
DQ Provisions for Expenses | 21 000.00 | 42 825.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 42 825.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 833.00 | 415 331.00 | | 188 833.00 |
DW Advances and down payments received on current orders | 259 372.00 | 252 408.00 | | 259 372.00 |
DX Trade payables and related accounts | 149 844.00 | 121 127.00 | | 149 844.00 |
DY Tax and social security liabilities | 159 504.00 | 267 269.00 | | 159 504.00 |
EA Other liabilities | 52 340.00 | 19 334.00 | | 52 340.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 843 893.00 | 1 079 518.00 | | 843 893.00 |
EE Grand total (I to V) | 1 818 561.00 | 1 733 993.00 | | 1 818 561.00 |
EG Accrued income and payables due within one year | 843 893.00 | 1 079 518.00 | | 843 893.00 |
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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 | 1 841 017.00 | | 1 841 017.00 | 1 841 017.00 |
FJ Net sales | 1 841 017.00 | | 1 841 017.00 | 1 841 017.00 |
FM Inventory production | | | 9 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 260.00 | |
FQ Other income | | | 10 456.00 | |
FR Total operating income (I) | | | 1 913 056.00 | |
FW Other purchases and external expenses | | | 787 323.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 335 208.00 | |
FZ Social Security Contributions | | | 131 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 33 180.00 | |
GF Total Operating Expenses (II) | | | 1 342 053.00 | |
GG - OPERATING RESULT (I - II) | | | 571 004.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169.00 | |
GP Total financial income (V) | | | 8 502.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 435.00 | 12 248.00 | | 9 435.00 |
A2 TOTAL ASSETS | | 108 186.00 | | |
HA Exceptional income from management transactions | 4 683.00 | | | 4 683.00 |
HD Total exceptional income (VII) | 4 683.00 | | | 4 683.00 |
HE Exceptional expenses on management operations | 23 989.00 | 2 400.00 | | 23 989.00 |
HH Total exceptional expenses (VIII) | 23 989.00 | 2 400.00 | | 23 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 306.00 | -2 400.00 | | -19 306.00 |
HK Income tax | 172 948.00 | 150 879.00 | | 172 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 241.00 | 1 999 323.00 | | 1 926 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 175.00 | 1 662 275.00 | | 1 547 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 066.00 | 337 048.00 | | 379 066.00 |
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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 | 761 507.00 | | 967.00 | 761 507.00 |
I3 DECREASES Total Financial Fixed Assets | 1 169.00 | | 16 191.00 | 1 169.00 |
I4 DECREASES Grand Total | 1 169.00 | | 761 305.00 | 1 169.00 |
IO DECREASES Total including other intangible assets | | | 563 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 112.00 | | | 563 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 034.00 | | 967.00 | 181 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | | 17 360.00 |
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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 | 164 312.00 | 19 509.00 | | 164 312.00 |
PE DEPRECIATION Total including other intangible assets | 20 174.00 | 483.00 | | 20 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 138.00 | 19 026.00 | | 144 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 500.00 | | 11 690.00 | 14 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 825.00 | 21 000.00 | 42 825.00 | 42 825.00 |
6T Receivables | 2 021.00 | 4 059.00 | | 2 021.00 |
7B Total provisions for depreciation | 3 471.00 | 4 059.00 | 1 168.00 | 3 471.00 |
7C Grand total | 46 296.00 | 25 059.00 | 43 993.00 | 46 296.00 |
UE of which provisions and reversals: - Operating | | 25 059.00 | 42 825.00 | |
UG - Financial | | | 1 169.00 | |
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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 | 149 844.00 | 149 844.00 | | 149 844.00 |
8C Staff and Related Accounts | 32 445.00 | 32 445.00 | | 32 445.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
8E Income Taxes | 39 796.00 | 39 796.00 | | 39 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 340.00 | 52 340.00 | | 52 340.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 16 191.00 | 15 910.00 | | 16 191.00 |
UX Other trade receivables | 162 886.00 | | | 162 886.00 |
VA Doubtful or disputed receivables | 7 297.00 | | | 7 297.00 |
VB VAT | 57 911.00 | | | 57 911.00 |
VC Group and associates | 30 176.00 | | | 30 176.00 |
VI Group and Associates | 188 833.00 | 188 833.00 | | 188 833.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 8 073.00 | | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 755.00 | 283 474.00 | 281.00 | 283 755.00 |
VW VAT | 54 219.00 | 54 219.00 | | 54 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 521.00 | 584 521.00 | | 584 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
