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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 | 74 766.00 | 74 766.00 | | 74 766.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AJ Other Intangible Assets | 157.00 | 157.00 | | 157.00 |
AP Buildings | 46 895.00 | 45 472.00 | 1 424.00 | 46 895.00 |
AT Other tangible assets | 81 821.00 | 69 330.00 | 12 491.00 | 81 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 552 904.00 | 189 724.00 | 363 180.00 | 552 904.00 |
BP Services in progress | 9 911.00 | | 9 911.00 | 9 911.00 |
BV Advances and down payments on orders | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 312 910.00 | 108 714.00 | 204 196.00 | 312 910.00 |
BZ Other receivables | 437 324.00 | | 437 324.00 | 437 324.00 |
CF Cash and cash equivalents | 83 353.00 | | 83 353.00 | 83 353.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 852 759.00 | 108 714.00 | 744 045.00 | 852 759.00 |
CO Grand total (0 to V) | 1 405 663.00 | 298 438.00 | 1 107 225.00 | 1 405 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | | | 76 949.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 154 689.00 | | | 154 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 861.00 | | | 91 861.00 |
DL TOTAL (I) | 510 499.00 | | | 510 499.00 |
DX Trade payables and related accounts | 68 695.00 | | | 68 695.00 |
DY Tax and social security liabilities | 177 684.00 | | | 177 684.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EB Prepaid income (2) | 342 433.00 | | | 342 433.00 |
EC TOTAL (IV) | 596 726.00 | | | 596 726.00 |
EE Grand total (I to V) | 1 107 225.00 | | | 1 107 225.00 |
EG Accrued income and payables due within one year | 596 726.00 | | | 596 726.00 |
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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 | 1 018 833.00 | | 1 018 833.00 | 1 018 833.00 |
FJ Net sales | 1 018 833.00 | | 1 018 833.00 | 1 018 833.00 |
FM Inventory production | | | 3 365.00 | |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 696.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 075 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 461 421.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 287 600.00 | |
FZ Social Security Contributions | | | 96 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 287.00 | |
GE Other Expenses | | | 31 246.00 | |
GF Total Operating Expenses (II) | | | 956 595.00 | |
GG - OPERATING RESULT (I - II) | | | 118 620.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HJ Employee participation in company results | 18 755.00 | | | 18 755.00 |
HK Income tax | 12 797.00 | | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 292.00 | | | 1 080 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 431.00 | | | 988 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 861.00 | | | 91 861.00 |
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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 | 564 352.00 | | 2 513.00 | 564 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 13 961.00 | 552 904.00 | |
IO DECREASES Total including other intangible assets | | 3 793.00 | 423 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 167.00 | 128 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 899.00 | | | 426 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 370.00 | | 2 513.00 | 136 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 195 810.00 | 7 874.00 | 13 961.00 | 195 810.00 |
PE DEPRECIATION Total including other intangible assets | 76 890.00 | 1 826.00 | 3 793.00 | 76 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 921.00 | 6 048.00 | 10 167.00 | 118 921.00 |
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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 | 68 695.00 | 68 695.00 | | 68 695.00 |
8C Staff and Related Accounts | 74 316.00 | 74 316.00 | | 74 316.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
8L Deferred income | 342 433.00 | 342 433.00 | | 342 433.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 196 792.00 | | | 196 792.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 116 118.00 | | | 116 118.00 |
VB VAT | 11 498.00 | | | 11 498.00 |
VC Group and associates | 381 660.00 | | | 381 660.00 |
VM Income taxes | 22 358.00 | | | 22 358.00 |
VN Other taxes, similar payments | 13 524.00 | | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | | | 7 320.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 647.00 | 753 580.00 | 1 067.00 | 754 647.00 |
VW VAT | 62 535.00 | 62 535.00 | | 62 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 726.00 | 596 726.00 | | 596 726.00 |
