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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 526 621.00 | | 1 526 621.00 | 1 526 621.00 |
AR Technical installations, industrial equipment and tools | 19 524.00 | 11 187.00 | 8 336.00 | 19 524.00 |
AT Other tangible assets | 64 746.00 | 56 282.00 | 8 464.00 | 64 746.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 1 624 026.00 | 68 325.00 | 1 555 700.00 | 1 624 026.00 |
BX Customers and related accounts | 990 490.00 | 44 314.00 | 946 175.00 | 990 490.00 |
BZ Other receivables | 303 165.00 | | 303 165.00 | 303 165.00 |
CF Cash and cash equivalents | 434 455.00 | | 434 455.00 | 434 455.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 1 735 218.00 | 44 314.00 | 1 690 903.00 | 1 735 218.00 |
CO Grand total (0 to V) | 3 359 244.00 | 112 640.00 | 3 246 604.00 | 3 359 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 101 504.00 | | | 101 504.00 |
DH Retained earnings | 977 015.00 | | | 977 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 739.00 | | | 384 739.00 |
DL TOTAL (I) | 1 683 259.00 | | | 1 683 259.00 |
DP Provisions for Risks | 64 635.00 | | | 64 635.00 |
DR TOTAL (IV) | 64 635.00 | | | 64 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 963.00 | | | 294 963.00 |
DW Advances and down payments received on current orders | 13 364.00 | | | 13 364.00 |
DX Trade payables and related accounts | 108 702.00 | | | 108 702.00 |
DY Tax and social security liabilities | 1 016 910.00 | | | 1 016 910.00 |
EA Other liabilities | 59 882.00 | | | 59 882.00 |
EC TOTAL (IV) | 1 498 710.00 | | | 1 498 710.00 |
EE Grand total (I to V) | 3 246 604.00 | | | 3 246 604.00 |
EG Accrued income and payables due within one year | 1 485 345.00 | | | 1 485 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | | | 4 887.00 |
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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 | 5 165 660.00 | | 5 165 660.00 | 5 165 660.00 |
FJ Net sales | 5 165 660.00 | | 5 165 660.00 | 5 165 660.00 |
FO Operating subsidies | | | 20 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 323.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 5 247 998.00 | |
FU Purchases of raw materials and other supplies | | | 164 529.00 | |
FW Other purchases and external expenses | | | 802 376.00 | |
FX Taxes, duties, and similar payments | | | 171 057.00 | |
FY Salaries and Wages | | | 3 072 278.00 | |
FZ Social Security Contributions | | | 740 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 333.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 5 011 845.00 | |
GG - OPERATING RESULT (I - II) | | | 236 153.00 | |
GL Other interest and similar income | | | 338.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 848.00 | | | 51 848.00 |
HA Exceptional income from management transactions | 59 601.00 | | | 59 601.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 61 101.00 | | | 61 101.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | 28 302.00 | | | 28 302.00 |
HH Total exceptional expenses (VIII) | 30 363.00 | | | 30 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 738.00 | | | 30 738.00 |
HJ Employee participation in company results | 20 372.00 | | | 20 372.00 |
HK Income tax | -140 467.00 | | | -140 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 735.00 | | | 5 309 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 996.00 | | | 4 924 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 739.00 | | | 384 739.00 |
HP References: Equipment leasing | 65 981.00 | | | 65 981.00 |
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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 | 1 639 128.00 | | | 1 639 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 279.00 | |
I4 DECREASES Grand Total | | | 1 624 026.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 135.00 | | | 97 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 67 968.00 | 12 560.00 | 12 202.00 | 67 968.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 113.00 | 12 560.00 | 12 202.00 | 67 113.00 |
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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 | | 64 635.00 | | |
7C Grand total | | 64 635.00 | | |
UE of which provisions and reversals: - Operating | | 36 333.00 | | |
UJ - Exceptional | | 28 302.00 | | |
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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 | 108 703.00 | 108 703.00 | | 108 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 845.00 | 354 845.00 | | 354 845.00 |
UT Other financial assets | 12 279.00 | | | 12 279.00 |
UX Other trade receivables | 990 490.00 | | | 990 490.00 |
VG Loans with a maturity of up to one year at origin | 4 888.00 | 4 888.00 | | 4 888.00 |
VP Miscellaneous | 303 165.00 | | | 303 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016 910.00 | 1 016 910.00 | | 1 016 910.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 042.00 | 1 300 763.00 | 12 279.00 | 1 313 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 346.00 | 1 485 346.00 | | 1 485 346.00 |
