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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
AH Goodwill | 1 026 003.00 | | 1 026 003.00 | 1 026 003.00 |
AJ Other Intangible Assets | 38 697.00 | 38 697.00 | | 38 697.00 |
AT Other tangible assets | 653 130.00 | 521 221.00 | 131 909.00 | 653 130.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 732 248.00 | 559 918.00 | 1 172 330.00 | 1 732 248.00 |
BL Raw materials, supplies | 17 707.00 | | 17 707.00 | 17 707.00 |
BP Services in progress | 170 980.00 | | 170 980.00 | 170 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 629 645.00 | 113 477.00 | 1 516 169.00 | 1 629 645.00 |
BZ Other receivables | 94 823.00 | | 94 823.00 | 94 823.00 |
CF Cash and cash equivalents | 479 113.00 | | 479 113.00 | 479 113.00 |
CH Prepaid expenses | 36 465.00 | | 36 465.00 | 36 465.00 |
CJ TOTAL (II) | 2 428 733.00 | 113 477.00 | 2 315 256.00 | 2 428 733.00 |
CO Grand total (0 to V) | 4 160 981.00 | 673 395.00 | 3 487 586.00 | 4 160 981.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 163 823.00 | | | 163 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 233 658.00 | 205 823.00 | | 233 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 484.00 | 127 836.00 | | 236 484.00 |
DL TOTAL (I) | 712 142.00 | 575 658.00 | | 712 142.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 366.00 | 625 581.00 | | 454 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 911.00 | 155 424.00 | | 107 911.00 |
DX Trade payables and related accounts | 417 091.00 | 290 798.00 | | 417 091.00 |
DY Tax and social security liabilities | 947 274.00 | 790 764.00 | | 947 274.00 |
EA Other liabilities | 106 567.00 | 171 480.00 | | 106 567.00 |
EB Prepaid income (2) | 642 236.00 | 612 885.00 | | 642 236.00 |
EC TOTAL (IV) | 2 675 445.00 | 2 646 931.00 | | 2 675 445.00 |
EE Grand total (I to V) | 3 487 586.00 | 3 272 589.00 | | 3 487 586.00 |
EG Accrued income and payables due within one year | 2 415 056.00 | 2 226 974.00 | | 2 415 056.00 |
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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 | 3 596 959.00 | 60 400.00 | 3 657 359.00 | 3 596 959.00 |
FJ Net sales | 3 596 959.00 | 60 400.00 | 3 657 359.00 | 3 596 959.00 |
FM Inventory production | | | 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 178.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 3 780 425.00 | |
FU Purchases of raw materials and other supplies | | | 24 771.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 284 394.00 | |
FX Taxes, duties, and similar payments | | | 66 688.00 | |
FY Salaries and Wages | | | 1 298 803.00 | |
FZ Social Security Contributions | | | 539 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 899.00 | |
GE Other Expenses | | | 45 466.00 | |
GF Total Operating Expenses (II) | | | 3 366 514.00 | |
GG - OPERATING RESULT (I - II) | | | 413 911.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | 6 706.00 | | 7 182.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 8.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 200.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 3 132.00 | | |
HF Exceptional expenses on capital transactions | 9 316.00 | 339.00 | | 9 316.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 316.00 | 53 471.00 | | 59 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 316.00 | -53 270.00 | | -50 316.00 |
HJ Employee participation in company results | 40 042.00 | 18 708.00 | | 40 042.00 |
HK Income tax | 82 818.00 | 28 877.00 | | 82 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 436.00 | 3 387 461.00 | | 3 789 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 952.00 | 3 259 625.00 | | 3 552 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 484.00 | 127 836.00 | | 236 484.00 |
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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 | 1 744 121.00 | | 35 373.00 | 1 744 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | 47 246.00 | 1 732 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 246.00 | 653 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 765.00 | | | 1 067 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 003.00 | | 35 373.00 | 665 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 537 142.00 | 60 706.00 | 37 930.00 | 537 142.00 |
PE DEPRECIATION Total including other intangible assets | 38 334.00 | 363.00 | | 38 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 808.00 | 60 343.00 | 37 930.00 | 498 808.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 181 574.00 | 45 899.00 | 113 996.00 | 181 574.00 |
7B Total provisions for depreciation | 181 574.00 | 45 899.00 | 113 996.00 | 181 574.00 |
7C Grand total | 231 574.00 | 95 899.00 | 113 996.00 | 231 574.00 |
UE of which provisions and reversals: - Operating | | 45 899.00 | 113 996.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 417 091.00 | 417 091.00 | | 417 091.00 |
8C Staff and Related Accounts | 365 416.00 | 365 416.00 | | 365 416.00 |
8D Social Security and Other Social Organizations | 233 147.00 | 233 147.00 | | 233 147.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 567.00 | 106 567.00 | | 106 567.00 |
8L Deferred income | 642 236.00 | 642 236.00 | | 642 236.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 1 465 822.00 | 1 465 822.00 | | 1 465 822.00 |
VA Doubtful or disputed receivables | 163 823.00 | | 163 823.00 | 163 823.00 |
VB VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 453 501.00 | 193 113.00 | 260 388.00 | 453 501.00 |
VI Group and Associates | 107 911.00 | 107 911.00 | | 107 911.00 |
VJ Loans taken out during the year | 34 356.00 | | | 34 356.00 |
VK Loans repaid during the year | 205 795.00 | | | 205 795.00 |
VP Miscellaneous | 31 442.00 | 31 442.00 | | 31 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 658.00 | 45 658.00 | | 45 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 36 465.00 | 36 465.00 | | 36 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 286.00 | 1 598 310.00 | 173 976.00 | 1 772 286.00 |
VW VAT | 296 686.00 | 296 686.00 | | 296 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 444.00 | 2 415 056.00 | 260 388.00 | 2 675 444.00 |
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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 | 29.00 | | | 29.00 |
