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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 | 20 264.00 | 18 814.00 | 1 449.00 | 20 264.00 |
AH Goodwill | 477 209.00 | 241 290.00 | 235 919.00 | 477 209.00 |
AJ Other Intangible Assets | 800.00 | 297.00 | 503.00 | 800.00 |
AT Other tangible assets | 140 250.00 | 99 699.00 | 40 551.00 | 140 250.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 689 020.00 | 360 100.00 | 328 920.00 | 689 020.00 |
BX Customers and related accounts | 494 441.00 | 12 010.00 | 482 431.00 | 494 441.00 |
BZ Other receivables | 58 061.00 | | 58 061.00 | 58 061.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 609 224.00 | 12 010.00 | 597 214.00 | 609 224.00 |
CO Grand total (0 to V) | 1 298 244.00 | 372 110.00 | 926 134.00 | 1 298 244.00 |
CU Other investments | 31 380.00 | | 31 380.00 | 31 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 916.00 | 128 000.00 | | 138 916.00 |
DH Retained earnings | | -8 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | 19 258.00 | | 37 644.00 |
DL TOTAL (I) | 185 360.00 | 147 716.00 | | 185 360.00 |
DQ Provisions for Expenses | 19 368.00 | 18 132.00 | | 19 368.00 |
DR TOTAL (IV) | 19 368.00 | 18 132.00 | | 19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 242 295.00 | 248 895.00 | | 242 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 524.00 | 4 139.00 | | 34 524.00 |
DW Advances and down payments received on current orders | 229 294.00 | 230 641.00 | | 229 294.00 |
DX Trade payables and related accounts | 87 833.00 | 67 750.00 | | 87 833.00 |
DY Tax and social security liabilities | 119 933.00 | 127 065.00 | | 119 933.00 |
EA Other liabilities | 4 291.00 | 1 312.00 | | 4 291.00 |
EB Prepaid income (2) | 3 235.00 | 3 850.00 | | 3 235.00 |
EC TOTAL (IV) | 721 406.00 | 683 652.00 | | 721 406.00 |
EE Grand total (I to V) | 926 134.00 | 849 499.00 | | 926 134.00 |
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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 | 804 386.00 | 40 340.00 | 844 725.00 | 804 386.00 |
FJ Net sales | 804 386.00 | 40 340.00 | 844 725.00 | 804 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 362.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 861 384.00 | |
FW Other purchases and external expenses | | | 193 192.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 504 848.00 | |
FZ Social Security Contributions | | | 86 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 389.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 806 038.00 | |
GG - OPERATING RESULT (I - II) | | | 55 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 607.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 9 707.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 3 838.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 3 838.00 | | 374.00 |
HE Exceptional expenses on management operations | 3 648.00 | 34 694.00 | | 3 648.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 34 694.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | -30 856.00 | | -3 992.00 |
HJ Employee participation in company results | 12 830.00 | 5 381.00 | | 12 830.00 |
HK Income tax | 3 688.00 | 603.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 465.00 | 888 813.00 | | 871 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 821.00 | 869 555.00 | | 833 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 644.00 | 19 258.00 | | 37 644.00 |
HP References: Equipment leasing | 1 200.00 | 80.00 | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 132.00 | 1 236.00 | | 18 132.00 |
6T Receivables | 10 322.00 | 1 688.00 | | 10 322.00 |
7B Total provisions for depreciation | 10 322.00 | 1 688.00 | | 10 322.00 |
7C Grand total | 28 454.00 | 2 924.00 | | 28 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 524.00 | 34 524.00 | | 34 524.00 |
8B Suppliers and Related Accounts | 87 833.00 | 87 833.00 | | 87 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
8L Deferred income | 3 235.00 | 3 235.00 | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 242 295.00 | 76 705.00 | 149 881.00 | 242 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 933.00 | 119 933.00 | | 119 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 273.00 | 571 666.00 | 18 607.00 | 590 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 112.00 | 326 521.00 | 149 881.00 | 492 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
