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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 | 21 139.00 | | 21 139.00 |
AT Other tangible assets | 185 315.00 | 172 635.00 | 12 680.00 | 185 315.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 764 338.00 | 193 774.00 | 570 564.00 | 764 338.00 |
BP Services in progress | 138 372.00 | | 138 372.00 | 138 372.00 |
BX Customers and related accounts | 470 257.00 | | 470 257.00 | 470 257.00 |
BZ Other receivables | 83 962.00 | | 83 962.00 | 83 962.00 |
CF Cash and cash equivalents | 397 519.00 | | 397 519.00 | 397 519.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 1 103 416.00 | | 1 103 416.00 | 1 103 416.00 |
CO Grand total (0 to V) | 1 867 754.00 | 193 774.00 | 1 673 980.00 | 1 867 754.00 |
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 | | 4 799.00 |
DG Other reserves | 567 100.00 | 489 653.00 | | 567 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 653.00 | 379 066.00 | | 385 653.00 |
DL TOTAL (I) | 1 037 702.00 | 953 668.00 | | 1 037 702.00 |
DQ Provisions for Expenses | 42 200.00 | 21 000.00 | | 42 200.00 |
DR TOTAL (IV) | 42 200.00 | 21 000.00 | | 42 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592.00 | 188 833.00 | | 15 592.00 |
DW Advances and down payments received on current orders | 236 708.00 | 259 372.00 | | 236 708.00 |
DX Trade payables and related accounts | 100 386.00 | 149 844.00 | | 100 386.00 |
DY Tax and social security liabilities | 156 314.00 | 159 504.00 | | 156 314.00 |
EA Other liabilities | 51 077.00 | 52 340.00 | | 51 077.00 |
EB Prepaid income (2) | 34 000.00 | 34 000.00 | | 34 000.00 |
EC TOTAL (IV) | 594 078.00 | 843 893.00 | | 594 078.00 |
EE Grand total (I to V) | 1 673 980.00 | 1 818 561.00 | | 1 673 980.00 |
EG Accrued income and payables due within one year | 594 078.00 | 843 893.00 | | 594 078.00 |
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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 | 1 946 275.00 | 7 403.00 | 1 953 678.00 | 1 946 275.00 |
FJ Net sales | 1 946 275.00 | 7 403.00 | 1 953 678.00 | 1 946 275.00 |
FM Inventory production | | | -13 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 953 700.00 | |
FW Other purchases and external expenses | | | 775 999.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 417 263.00 | |
FZ Social Security Contributions | | | 152 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 1 393 712.00 | |
GG - OPERATING RESULT (I - II) | | | 559 988.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 281.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | 9 435.00 | | 6 758.00 |
HA Exceptional income from management transactions | | 4 683.00 | | |
HD Total exceptional income (VII) | | 4 683.00 | | |
HE Exceptional expenses on management operations | 500.00 | 23 989.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 23 989.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -19 306.00 | | -500.00 |
HK Income tax | 171 212.00 | 172 948.00 | | 171 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 015.00 | 1 926 241.00 | | 1 954 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 362.00 | 1 547 175.00 | | 1 568 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 653.00 | 379 066.00 | | 385 653.00 |
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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 | 761 305.00 | | 3 314.00 | 761 305.00 |
I3 DECREASES Total Financial Fixed Assets | 281.00 | | 15 910.00 | 281.00 |
I4 DECREASES Grand Total | 281.00 | | 764 338.00 | 281.00 |
IO DECREASES Total including other intangible assets | | | 563 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 112.00 | | | 563 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 001.00 | | 3 314.00 | 182 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 191.00 | | | 16 191.00 |
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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 | 183 821.00 | 9 953.00 | | 183 821.00 |
PE DEPRECIATION Total including other intangible assets | 20 657.00 | 482.00 | | 20 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 165.00 | 9 471.00 | | 163 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 810.00 | | 2 810.00 | 2 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 21 200.00 | | 21 000.00 |
6T Receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
7B Total provisions for depreciation | 6 362.00 | | 6 362.00 | 6 362.00 |
7C Grand total | 27 362.00 | 21 200.00 | 6 362.00 | 27 362.00 |
UE of which provisions and reversals: - Operating | | 21 200.00 | 6 081.00 | |
UG - Financial | | | 281.00 | |
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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 | 100 386.00 | 100 386.00 | | 100 386.00 |
8C Staff and Related Accounts | 30 090.00 | 30 090.00 | | 30 090.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 470 257.00 | | | 470 257.00 |
VB VAT | 47 315.00 | | | 47 315.00 |
VI Group and Associates | 15 592.00 | 15 592.00 | | 15 592.00 |
VM Income taxes | 32 427.00 | | | 32 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 436.00 | 583 436.00 | | 583 436.00 |
VW VAT | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 370.00 | 357 370.00 | | 357 370.00 |
