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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 2 603 010.00 | 90 142.00 | 2 512 868.00 | 2 603 010.00 |
AT Other tangible assets | 464 671.00 | 384 776.00 | 79 895.00 | 464 671.00 |
BJ TOTAL (I) | 3 070 194.00 | 477 431.00 | 2 592 763.00 | 3 070 194.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 94 073.00 | | 94 073.00 | 94 073.00 |
BX Customers and related accounts | 3 879 352.00 | | 3 879 352.00 | 3 879 352.00 |
BZ Other receivables | 1 449 523.00 | | 1 449 523.00 | 1 449 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 445 448.00 | | 5 445 448.00 | 5 445 448.00 |
CO Grand total (0 to V) | 8 515 642.00 | 477 431.00 | 8 038 211.00 | 8 515 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 64.00 | 122.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 135.00 | 977 542.00 | | 141 135.00 |
DL TOTAL (I) | 169 799.00 | 1 006 264.00 | | 169 799.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DQ Provisions for Expenses | 434 089.00 | 365 745.00 | | 434 089.00 |
DR TOTAL (IV) | 512 089.00 | 443 745.00 | | 512 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 1 149 900.00 | 3 020 171.00 | | 1 149 900.00 |
DY Tax and social security liabilities | 1 477 061.00 | 2 420 789.00 | | 1 477 061.00 |
EA Other liabilities | 4 699 612.00 | 2 970 043.00 | | 4 699 612.00 |
EB Prepaid income (2) | 29 750.00 | 377 800.00 | | 29 750.00 |
EC TOTAL (IV) | 7 356 324.00 | 8 788 805.00 | | 7 356 324.00 |
EE Grand total (I to V) | 8 038 211.00 | 10 238 815.00 | | 8 038 211.00 |
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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 | 14 574 197.00 | 25 900.00 | 14 600 097.00 | 14 574 197.00 |
FJ Net sales | 14 574 197.00 | 25 900.00 | 14 600 097.00 | 14 574 197.00 |
FM Inventory production | | | -306 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 302 046.00 | |
FW Other purchases and external expenses | | | 9 057 397.00 | |
FX Taxes, duties, and similar payments | | | 239 915.00 | |
FY Salaries and Wages | | | 3 262 396.00 | |
FZ Social Security Contributions | | | 1 450 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 953.00 | |
GB Operating Expenses - Provisions | | | 15 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 693.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 14 150 975.00 | |
GG - OPERATING RESULT (I - II) | | | 151 071.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 376.00 | |
GR Interest and similar expenses | | | 15 152.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 21 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 322.00 | | | 11 322.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 11 372.00 | | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 372.00 | | | 11 372.00 |
HJ Employee participation in company results | | 293 480.00 | | |
HK Income tax | | 728 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 700.00 | 19 066 877.00 | | 14 313 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172 565.00 | 18 089 336.00 | | 14 172 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 135.00 | 977 542.00 | | 141 135.00 |
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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 | 3 058 138.00 | | 13 617.00 | 3 058 138.00 |
I4 DECREASES Grand Total | | 1 561.00 | 3 070 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 464 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 523.00 | | | 2 605 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 616.00 | | 13 617.00 | 452 616.00 |
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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 | 259 415.00 | 50 953.00 | 1 561.00 | 259 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 902.00 | 50 953.00 | 1 561.00 | 256 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 745.00 | 77 069.00 | 8 725.00 | 443 745.00 |
6A on fixed assets – intangible | 90 142.00 | | | 90 142.00 |
6E on fixed assets – tangible | 62 663.00 | 15 819.00 | | 62 663.00 |
7B Total provisions for depreciation | 152 805.00 | 15 819.00 | | 152 805.00 |
7C Grand total | 596 550.00 | 92 888.00 | 8 725.00 | 596 550.00 |
UE of which provisions and reversals: - Operating | | 87 512.00 | 8 725.00 | |
UG - Financial | | 5 376.00 | | |
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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 | 1 149 900.00 | 1 149 900.00 | | 1 149 900.00 |
8C Staff and Related Accounts | 250 446.00 | 250 446.00 | | 250 446.00 |
8D Social Security and Other Social Organizations | 437 723.00 | 437 723.00 | | 437 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 357.00 | 446 357.00 | | 446 357.00 |
8L Deferred income | 29 750.00 | 29 750.00 | | 29 750.00 |
UX Other trade receivables | 3 879 352.00 | | | 3 879 352.00 |
VB VAT | 137 804.00 | | | 137 804.00 |
VC Group and associates | 828 107.00 | | | 828 107.00 |
VI Group and Associates | 4 253 256.00 | 4 253 256.00 | | 4 253 256.00 |
VN Other taxes, similar payments | 29 558.00 | | | 29 558.00 |
VP Miscellaneous | 11 322.00 | | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 732.00 | | | 442 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 875.00 | 5 328 875.00 | | 5 328 875.00 |
VW VAT | 781 583.00 | 781 583.00 | | 781 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 324.00 | 7 356 324.00 | | 7 356 324.00 |
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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 | 72.00 | | | 72.00 |
