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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 | 9 959.00 | 6 826.00 | 3 133.00 | 9 959.00 |
AH Goodwill | 671 786.00 | | 671 786.00 | 671 786.00 |
AT Other tangible assets | 260 497.00 | 154 538.00 | 105 959.00 | 260 497.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 960 810.00 | 161 364.00 | 799 446.00 | 960 810.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 1 231 054.00 | 78 299.00 | 1 152 755.00 | 1 231 054.00 |
BZ Other receivables | 105 178.00 | | 105 178.00 | 105 178.00 |
CF Cash and cash equivalents | 263 543.00 | | 263 543.00 | 263 543.00 |
CH Prepaid expenses | 37 232.00 | | 37 232.00 | 37 232.00 |
CJ TOTAL (II) | 1 644 056.00 | 78 299.00 | 1 565 757.00 | 1 644 056.00 |
CO Grand total (0 to V) | 2 604 866.00 | 239 663.00 | 2 365 202.00 | 2 604 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 355 276.00 | | | 355 276.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 401 146.00 | | | 401 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 544.00 | | | 86 544.00 |
DL TOTAL (I) | 1 046 465.00 | | | 1 046 465.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | | | 30 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 682.00 | | | 22 682.00 |
DW Advances and down payments received on current orders | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 122 204.00 | | | 122 204.00 |
DY Tax and social security liabilities | 640 419.00 | | | 640 419.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EB Prepaid income (2) | 492 800.00 | | | 492 800.00 |
EC TOTAL (IV) | 1 316 737.00 | | | 1 316 737.00 |
EE Grand total (I to V) | 2 365 202.00 | | | 2 365 202.00 |
EG Accrued income and payables due within one year | 1 302 851.00 | | | 1 302 851.00 |
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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 | 2 968 811.00 | | 2 968 811.00 | 2 968 811.00 |
FJ Net sales | 2 968 811.00 | | 2 968 811.00 | 2 968 811.00 |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 965 709.00 | |
FW Other purchases and external expenses | | | 871 658.00 | |
FX Taxes, duties, and similar payments | | | 66 363.00 | |
FY Salaries and Wages | | | 1 294 672.00 | |
FZ Social Security Contributions | | | 552 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 955.00 | |
GE Other Expenses | | | 29 059.00 | |
GF Total Operating Expenses (II) | | | 2 875 508.00 | |
GG - OPERATING RESULT (I - II) | | | 90 201.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 430.00 | | | 10 430.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 233.00 | | | 2 966 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 689.00 | | | 2 879 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 544.00 | | | 86 544.00 |
HP References: Equipment leasing | 8 269.00 | | | 8 269.00 |
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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
8B Suppliers and Related Accounts | 122 204.00 | 122 204.00 | | 122 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
8L Deferred income | 492 800.00 | 492 800.00 | | 492 800.00 |
VG Loans with a maturity of up to one year at origin | 30 554.00 | 16 668.00 | 13 886.00 | 30 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 419.00 | 640 419.00 | | 640 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 786.00 | 1 373 464.00 | 18 322.00 | 1 391 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 798.00 | 1 300 912.00 | 13 886.00 | 1 314 798.00 |
