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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 | 27 058.00 | 13 647.00 | 13 411.00 | 27 058.00 |
AH Goodwill | 241 730.00 | | 241 730.00 | 241 730.00 |
AT Other tangible assets | 33 976.00 | 19 504.00 | 14 471.00 | 33 976.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 305 050.00 | 33 151.00 | 271 899.00 | 305 050.00 |
BV Advances and down payments on orders | 82 609.00 | | 82 609.00 | 82 609.00 |
BX Customers and related accounts | 1 442 825.00 | | 1 442 825.00 | 1 442 825.00 |
BZ Other receivables | 1 633 002.00 | | 1 633 002.00 | 1 633 002.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 3 180 456.00 | | 3 180 456.00 | 3 180 456.00 |
CO Grand total (0 to V) | 3 485 506.00 | 33 151.00 | 3 452 355.00 | 3 485 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 371.00 | | | 150 371.00 |
DB Share, merger, contribution premiums, etc. | 1 269 437.00 | | | 1 269 437.00 |
DD Legal reserve (1) | 15 038.00 | | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 616.00 | | | 602 616.00 |
DL TOTAL (I) | 2 037 462.00 | | | 2 037 462.00 |
DW Advances and down payments received on current orders | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 886 725.00 | | | 886 725.00 |
DY Tax and social security liabilities | 343 509.00 | | | 343 509.00 |
EA Other liabilities | 171 592.00 | | | 171 592.00 |
EC TOTAL (IV) | 1 414 893.00 | | | 1 414 893.00 |
EE Grand total (I to V) | 3 452 355.00 | | | 3 452 355.00 |
EG Accrued income and payables due within one year | 1 433 837.00 | | | 1 433 837.00 |
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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 | 4 835 121.00 | 39 822.00 | 4 874 943.00 | 4 835 121.00 |
FJ Net sales | 4 835 121.00 | 39 822.00 | 4 874 943.00 | 4 835 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 626.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 985 595.00 | |
FW Other purchases and external expenses | | | 3 095 863.00 | |
FX Taxes, duties, and similar payments | | | 58 005.00 | |
FY Salaries and Wages | | | 626 243.00 | |
FZ Social Security Contributions | | | 304 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 171 530.00 | |
GF Total Operating Expenses (II) | | | 4 263 368.00 | |
GG - OPERATING RESULT (I - II) | | | 722 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 593.00 | |
GP Total financial income (V) | | | 8 593.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
A4 Equity method investments | 62 630.00 | | | 62 630.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HC Reversals of provisions and transfers of expenses | 133 710.00 | | | 133 710.00 |
HD Total exceptional income (VII) | 134 546.00 | | | 134 546.00 |
HE Exceptional expenses on management operations | 11 623.00 | | | 11 623.00 |
HH Total exceptional expenses (VIII) | 11 623.00 | | | 11 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 923.00 | | | 122 923.00 |
HK Income tax | 245 907.00 | | | 245 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 734.00 | | | 5 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 118.00 | | | 4 526 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 616.00 | | | 602 616.00 |
HP References: Equipment leasing | 3 891.00 | | | 3 891.00 |
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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 | 277 641.00 | 34 226.00 | | 277 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | 6 817.00 | | 305 050.00 | 6 817.00 |
IO DECREASES Total including other intangible assets | | | 268 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 817.00 | | 33 976.00 | 6 817.00 |
KD ACQUISITIONS Total including other intangible assets | 253 050.00 | 15 738.00 | | 253 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 304.00 | 18 488.00 | | 22 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 32 506.00 | 7 461.00 | 6 817.00 | 32 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 2 326.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 186.00 | 5 135.00 | 6 817.00 | 21 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 122.00 | | 136 122.00 | 136 122.00 |
6T Receivables | 108 885.00 | | 108 886.00 | 108 885.00 |
7B Total provisions for depreciation | 108 885.00 | | 108 886.00 | 108 885.00 |
7C Grand total | 245 007.00 | | 245 008.00 | 245 007.00 |
UJ - Exceptional | | | 133 710.00 | |
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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 | 886 725.00 | 886 725.00 | | 886 725.00 |
8C Staff and Related Accounts | 100 172.00 | 100 172.00 | | 100 172.00 |
8D Social Security and Other Social Organizations | 93 202.00 | 93 202.00 | | 93 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 592.00 | 171 592.00 | | 171 592.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 1 442 825.00 | | | 1 442 825.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 183 781.00 | | | 183 781.00 |
VC Group and associates | 1 137 811.00 | | | 1 137 811.00 |
VN Other taxes, similar payments | 12 757.00 | | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 011.00 | 32 011.00 | | 32 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 441.00 | | | 297 441.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 646.00 | 3 081 359.00 | 2 287.00 | 3 083 646.00 |
VW VAT | 118 124.00 | 118 124.00 | | 118 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 826.00 | 1 401 826.00 | | 1 401 826.00 |
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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 | 15.00 | | | 15.00 |
