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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AJ Other Intangible Assets | 12 943.00 | 12 768.00 | 175.00 | 12 943.00 |
AR Technical installations, industrial equipment and tools | 189 943.00 | 187 134.00 | 2 809.00 | 189 943.00 |
AT Other tangible assets | 27 485.00 | 20 794.00 | 6 691.00 | 27 485.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 663 072.00 | 220 696.00 | 442 376.00 | 663 072.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BP Services in progress | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 275 915.00 | 36 945.00 | 238 970.00 | 275 915.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CF Cash and cash equivalents | 162 280.00 | | 162 280.00 | 162 280.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 499 185.00 | 36 945.00 | 462 240.00 | 499 185.00 |
CO Grand total (0 to V) | 1 162 257.00 | 257 641.00 | 904 616.00 | 1 162 257.00 |
CR Shares due in more than one year | 44 258.00 | | | 44 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 408 202.00 | 416 904.00 | | 408 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | 51 298.00 | | 91 707.00 |
DL TOTAL (I) | 559 309.00 | 527 602.00 | | 559 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 176.00 | 109 314.00 | | 30 176.00 |
DW Advances and down payments received on current orders | | 1 053.00 | | |
DX Trade payables and related accounts | 27 834.00 | 7 915.00 | | 27 834.00 |
DY Tax and social security liabilities | 225 616.00 | 175 344.00 | | 225 616.00 |
EA Other liabilities | 61 681.00 | | | 61 681.00 |
EC TOTAL (IV) | 345 307.00 | 293 627.00 | | 345 307.00 |
EE Grand total (I to V) | 904 616.00 | 821 229.00 | | 904 616.00 |
EG Accrued income and payables due within one year | 345 307.00 | 293 627.00 | | 345 307.00 |
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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 | 1 104 464.00 | | 1 104 464.00 | 1 104 464.00 |
FJ Net sales | 1 104 464.00 | | 1 104 464.00 | 1 104 464.00 |
FM Inventory production | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 113 591.00 | |
FU Purchases of raw materials and other supplies | | | 74 922.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 231 300.00 | |
FX Taxes, duties, and similar payments | | | 37 175.00 | |
FY Salaries and Wages | | | 447 197.00 | |
FZ Social Security Contributions | | | 161 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 169.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 974 968.00 | |
GG - OPERATING RESULT (I - II) | | | 138 623.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | 23 859.00 | | 7 502.00 |
A2 TOTAL ASSETS | 22 775.00 | 45 741.00 | | 22 775.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 18 926.00 | 8 333.00 | | 18 926.00 |
HD Total exceptional income (VII) | 18 926.00 | 8 333.00 | | 18 926.00 |
HE Exceptional expenses on management operations | 834.00 | 35.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 18 405.00 | 468.00 | | 18 405.00 |
HH Total exceptional expenses (VIII) | 19 239.00 | 503.00 | | 19 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 7 831.00 | | -313.00 |
HJ Employee participation in company results | 14 038.00 | 4 736.00 | | 14 038.00 |
HK Income tax | 30 600.00 | 11 530.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 617.00 | 1 067 699.00 | | 1 132 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 910.00 | 1 016 401.00 | | 1 040 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | 51 298.00 | | 91 707.00 |
HP References: Equipment leasing | 4 846.00 | 14 958.00 | | 4 846.00 |
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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 | 654 809.00 | | 26 669.00 | 654 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | 18 405.00 | 663 072.00 | |
IO DECREASES Total including other intangible assets | | | 430 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 405.00 | 217 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 421.00 | | 233.00 | 430 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 397.00 | | 26 436.00 | 209 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 208 988.00 | 11 708.00 | -1.00 | 208 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 58.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 277.00 | 11 650.00 | -1.00 | 196 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 797.00 | 12 169.00 | 1 021.00 | 25 797.00 |
7B Total provisions for depreciation | 25 797.00 | 12 169.00 | 1 021.00 | 25 797.00 |
7C Grand total | 25 797.00 | 12 169.00 | 1 021.00 | 25 797.00 |
UE of which provisions and reversals: - Operating | | 12 169.00 | 1 021.00 | |
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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 | 27 834.00 | 27 834.00 | | 27 834.00 |
8C Staff and Related Accounts | 68 300.00 | 68 300.00 | | 68 300.00 |
8D Social Security and Other Social Organizations | 62 238.00 | 62 238.00 | | 62 238.00 |
8E Income Taxes | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 681.00 | 61 681.00 | | 61 681.00 |
UT Other financial assets | 12 991.00 | | | 12 991.00 |
UX Other trade receivables | 231 657.00 | | | 231 657.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 44 258.00 | | | 44 258.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VI Group and Associates | 30 176.00 | 30 176.00 | | 30 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 18 414.00 | | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 614.00 | 272 365.00 | 57 249.00 | 329 614.00 |
VW VAT | 72 692.00 | 72 692.00 | | 72 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 307.00 | 345 307.00 | | 345 307.00 |
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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 | 16.00 | | | 16.00 |
