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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 500.00 | | 370 500.00 | 370 500.00 |
AJ Other Intangible Assets | 29 024.00 | 23 844.00 | 5 180.00 | 29 024.00 |
AR Technical installations, industrial equipment and tools | 16 833.00 | 16 833.00 | | 16 833.00 |
AT Other tangible assets | 34 989.00 | 32 406.00 | 2 583.00 | 34 989.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 451 686.00 | 73 083.00 | 378 603.00 | 451 686.00 |
BX Customers and related accounts | 407 761.00 | 48 903.00 | 358 858.00 | 407 761.00 |
BZ Other receivables | 139 576.00 | | 139 576.00 | 139 576.00 |
CF Cash and cash equivalents | 338 301.00 | | 338 301.00 | 338 301.00 |
CH Prepaid expenses | 38 061.00 | | 38 061.00 | 38 061.00 |
CJ TOTAL (II) | 923 700.00 | 48 903.00 | 874 797.00 | 923 700.00 |
CO Grand total (0 to V) | 1 375 386.00 | 121 987.00 | 1 253 399.00 | 1 375 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 104 991.00 | | | 104 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 569.00 | | | 66 569.00 |
DL TOTAL (I) | 212 260.00 | | | 212 260.00 |
DP Provisions for Risks | 16 295.00 | | | 16 295.00 |
DR TOTAL (IV) | 16 295.00 | | | 16 295.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 178 360.00 | | | 178 360.00 |
DY Tax and social security liabilities | 425 590.00 | | | 425 590.00 |
EA Other liabilities | 274 357.00 | | | 274 357.00 |
EB Prepaid income (2) | 145 608.00 | | | 145 608.00 |
EC TOTAL (IV) | 1 024 844.00 | | | 1 024 844.00 |
EE Grand total (I to V) | 1 253 399.00 | | | 1 253 399.00 |
EG Accrued income and payables due within one year | 1 023 916.00 | | | 1 023 916.00 |
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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 | 2 248 798.00 | | 2 248 798.00 | 2 248 798.00 |
FJ Net sales | 2 248 798.00 | | 2 248 798.00 | 2 248 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 471.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 2 284 339.00 | |
FW Other purchases and external expenses | | | 972 999.00 | |
FX Taxes, duties, and similar payments | | | 21 662.00 | |
FY Salaries and Wages | | | 732 027.00 | |
FZ Social Security Contributions | | | 380 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 178.00 | |
GE Other Expenses | | | 22 743.00 | |
GF Total Operating Expenses (II) | | | 2 179 362.00 | |
GG - OPERATING RESULT (I - II) | | | 104 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 19 080.00 | |
GU Total financial expenses (VI) | | | 19 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 676.00 | | | 13 676.00 |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | | | 6 531.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 16 295.00 | | | 16 295.00 |
HH Total exceptional expenses (VIII) | 16 869.00 | | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 338.00 | | | -10 338.00 |
HK Income tax | 9 535.00 | | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 415.00 | | | 2 291 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 846.00 | | | 2 224 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 569.00 | | | 66 569.00 |
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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 | 451 899.00 | | 361.00 | 451 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 340.00 | |
I4 DECREASES Grand Total | | 574.00 | 451 686.00 | |
IO DECREASES Total including other intangible assets | | | 399 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 524.00 | | | 399 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 461.00 | | 361.00 | 51 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 58 291.00 | 14 792.00 | | 58 291.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | 7 751.00 | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 198.00 | 7 041.00 | | 42 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 295.00 | | |
6T Receivables | 33 521.00 | 34 178.00 | 18 795.00 | 33 521.00 |
7B Total provisions for depreciation | 33 521.00 | 34 178.00 | 18 795.00 | 33 521.00 |
7C Grand total | 33 521.00 | 50 473.00 | 18 795.00 | 33 521.00 |
UE of which provisions and reversals: - Operating | | 34 178.00 | 18 795.00 | |
UJ - Exceptional | | 16 295.00 | | |
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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 | 178 360.00 | 178 360.00 | | 178 360.00 |
8C Staff and Related Accounts | 100 026.00 | 100 026.00 | | 100 026.00 |
8D Social Security and Other Social Organizations | 211 139.00 | 211 139.00 | | 211 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 357.00 | 274 357.00 | | 274 357.00 |
8L Deferred income | 145 608.00 | 145 608.00 | | 145 608.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 294 594.00 | | | 294 594.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 113 168.00 | | | 113 168.00 |
VB VAT | 28 988.00 | | | 28 988.00 |
VC Group and associates | 97 960.00 | | | 97 960.00 |
VN Other taxes, similar payments | 6 276.00 | | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | | | 5 235.00 |
VS Prepaid expenses | 38 061.00 | | | 38 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 739.00 | 585 399.00 | 340.00 | 585 739.00 |
VW VAT | 114 425.00 | 114 425.00 | | 114 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 916.00 | 1 023 916.00 | | 1 023 916.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 583.00 | | | 85 583.00 |
ST Other accounts | 170 520.00 | | | 170 520.00 |
XQ Rental, rental and co-ownership charges | 109 842.00 | | | 109 842.00 |
YT Subcontracting | 164 182.00 | | | 164 182.00 |
YU External personnel | 442 872.00 | | | 442 872.00 |
YW Business tax | 9 191.00 | | | 9 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 662.00 | | | 21 662.00 |
YY Amount of VAT collected | 493 431.00 | | | 493 431.00 |
YZ Total deductible VAT on goods and services | 169 608.00 | | | 169 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 999.00 | | | 972 999.00 |
