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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 017.00 | 1 836.00 | 391 181.00 | 393 017.00 |
AT Other tangible assets | 307 496.00 | 248 685.00 | 58 811.00 | 307 496.00 |
BD Other fixed assets | 1 250.00 | 1 219.00 | 30.00 | 1 250.00 |
BH Other financial assets | 45 158.00 | | 45 158.00 | 45 158.00 |
BJ TOTAL (I) | 833 710.00 | 251 740.00 | 581 969.00 | 833 710.00 |
BP Services in progress | 534 794.00 | | 534 794.00 | 534 794.00 |
BV Advances and down payments on orders | 15 899.00 | | 15 899.00 | 15 899.00 |
BX Customers and related accounts | 2 336 814.00 | 224 517.00 | 2 112 297.00 | 2 336 814.00 |
BZ Other receivables | 754 717.00 | | 754 717.00 | 754 717.00 |
CF Cash and cash equivalents | 30 055.00 | | 30 055.00 | 30 055.00 |
CH Prepaid expenses | 50 650.00 | | 50 650.00 | 50 650.00 |
CJ TOTAL (II) | 3 722 931.00 | 224 517.00 | 3 498 414.00 | 3 722 931.00 |
CO Grand total (0 to V) | 4 556 642.00 | 476 257.00 | 4 080 384.00 | 4 556 642.00 |
CU Other investments | 86 788.00 | | 86 788.00 | 86 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -245 509.00 | | | -245 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 702.00 | | | 429 702.00 |
DK Regulated provisions | 17 598.00 | | | 17 598.00 |
DL TOTAL (I) | 314 359.00 | | | 314 359.00 |
DU Loans and Debts from Credit Institutions (3) | 418 125.00 | | | 418 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 703.00 | | | 1 225 703.00 |
DW Advances and down payments received on current orders | 68 617.00 | | | 68 617.00 |
DX Trade payables and related accounts | 597 221.00 | | | 597 221.00 |
DY Tax and social security liabilities | 1 442 796.00 | | | 1 442 796.00 |
EA Other liabilities | 13 560.00 | | | 13 560.00 |
EC TOTAL (IV) | 3 766 024.00 | | | 3 766 024.00 |
EE Grand total (I to V) | 4 080 384.00 | | | 4 080 384.00 |
EG Accrued income and payables due within one year | 3 424 096.00 | | | 3 424 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 133.00 | | | 11 133.00 |
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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 | 6 727 380.00 | 58 000.00 | 6 785 380.00 | 6 727 380.00 |
FJ Net sales | 6 727 380.00 | 58 000.00 | 6 785 380.00 | 6 727 380.00 |
FM Inventory production | | | -103 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 688 322.00 | |
FW Other purchases and external expenses | | | 2 160 826.00 | |
FX Taxes, duties, and similar payments | | | 179 879.00 | |
FY Salaries and Wages | | | 2 830 549.00 | |
FZ Social Security Contributions | | | 963 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 084.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 6 233 243.00 | |
GG - OPERATING RESULT (I - II) | | | 455 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 917.00 | |
GL Other interest and similar income | | | 14 785.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 179 715.00 | |
GR Interest and similar expenses | | | 34 041.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 34 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 096.00 | | | 7 096.00 |
HC Reversals of provisions and transfers of expenses | 126 585.00 | | | 126 585.00 |
HD Total exceptional income (VII) | 126 585.00 | | | 126 585.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 126 449.00 | | | 126 449.00 |
HG Exceptional depreciation and provisions | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 132 582.00 | | | 132 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | | | -5 997.00 |
HJ Employee participation in company results | 53 774.00 | | | 53 774.00 |
HK Income tax | 110 931.00 | | | 110 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 622.00 | | | 6 994 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 920.00 | | | 6 564 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 702.00 | | | 429 702.00 |
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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 | 844 859.00 | | | 844 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 196.00 | |
I4 DECREASES Grand Total | | | 833 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 487.00 | | | 315 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 355.00 | | | 136 355.00 |
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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 | 233 186.00 | 23 489.00 | 7 990.00 | 233 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 186.00 | 23 489.00 | 7 990.00 | 233 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 174.00 | 4 425.00 | | 13 174.00 |
7C Grand total | 13 174.00 | 4 425.00 | | 13 174.00 |
UJ - Exceptional | | 4 425.00 | | |
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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 | 1 226 582.00 | 1 226 582.00 | | 1 226 582.00 |
8B Suppliers and Related Accounts | 597 221.00 | 597 221.00 | | 597 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 11 134.00 | 11 134.00 | | 11 134.00 |
VH Loans with a maturity of more than one year at origin | 406 991.00 | 133 681.00 | 273 310.00 | 406 991.00 |
VK Loans repaid during the year | 146 901.00 | | | 146 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441 919.00 | 1 441 919.00 | | 1 441 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 341.00 | 3 142 183.00 | 45 158.00 | 3 187 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 407.00 | 3 424 097.00 | 273 310.00 | 3 697 407.00 |
