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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 974.00 | | 541 974.00 | 541 974.00 |
AJ Other Intangible Assets | 21 139.00 | 21 139.00 | | 21 139.00 |
AT Other tangible assets | 191 913.00 | 183 821.00 | 8 091.00 | 191 913.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 770 935.00 | 204 960.00 | 565 975.00 | 770 935.00 |
BP Services in progress | 140 468.00 | | 140 468.00 | 140 468.00 |
BX Customers and related accounts | 446 368.00 | 15 188.00 | 431 181.00 | 446 368.00 |
BZ Other receivables | 91 435.00 | | 91 435.00 | 91 435.00 |
CF Cash and cash equivalents | 543 381.00 | | 543 381.00 | 543 381.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 1 229 722.00 | 15 188.00 | 1 214 534.00 | 1 229 722.00 |
CO Grand total (0 to V) | 2 000 657.00 | 220 148.00 | 1 780 509.00 | 2 000 657.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 985.00 | 47 985.00 | | 47 985.00 |
DB Share, merger, contribution premiums, etc. | 32 165.00 | 32 165.00 | | 32 165.00 |
DD Legal reserve (1) | 4 799.00 | 4 799.00 | | 4 799.00 |
DG Other reserves | 605 662.00 | 567 100.00 | | 605 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 420.00 | 385 653.00 | | 407 420.00 |
DL TOTAL (I) | 1 098 031.00 | 1 037 702.00 | | 1 098 031.00 |
DQ Provisions for Expenses | 42 200.00 | 42 200.00 | | 42 200.00 |
DR TOTAL (IV) | 42 200.00 | 42 200.00 | | 42 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 15 592.00 | | 316.00 |
DW Advances and down payments received on current orders | 254 439.00 | 236 708.00 | | 254 439.00 |
DX Trade payables and related accounts | 184 997.00 | 100 386.00 | | 184 997.00 |
DY Tax and social security liabilities | 164 509.00 | 156 314.00 | | 164 509.00 |
EA Other liabilities | 2 017.00 | 51 077.00 | | 2 017.00 |
EB Prepaid income (2) | 34 000.00 | 34 000.00 | | 34 000.00 |
EC TOTAL (IV) | 640 279.00 | 594 078.00 | | 640 279.00 |
EE Grand total (I to V) | 1 780 509.00 | 1 673 980.00 | | 1 780 509.00 |
EG Accrued income and payables due within one year | 640 279.00 | 594 078.00 | | 640 279.00 |
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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 | 1 724 758.00 | 350 553.00 | 2 075 311.00 | 1 724 758.00 |
FJ Net sales | 1 724 758.00 | 350 553.00 | 2 075 311.00 | 1 724 758.00 |
FM Inventory production | | | 2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 080 668.00 | |
FW Other purchases and external expenses | | | 786 481.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 483 216.00 | |
FZ Social Security Contributions | | | 181 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 494 937.00 | |
GG - OPERATING RESULT (I - II) | | | 585 730.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | 6 758.00 | | 3 119.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -500.00 | | 172.00 |
HK Income tax | 178 176.00 | 171 212.00 | | 178 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 850.00 | 1 954 015.00 | | 2 080 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 430.00 | 1 568 362.00 | | 1 673 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 420.00 | 385 653.00 | | 407 420.00 |
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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 | 764 338.00 | | 6 598.00 | 764 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 910.00 | |
I4 DECREASES Grand Total | | | 770 935.00 | |
IO DECREASES Total including other intangible assets | | | 563 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 112.00 | | | 563 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 315.00 | | 6 598.00 | 185 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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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 | 193 774.00 | 11 186.00 | | 193 774.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 635.00 | 11 186.00 | | 172 635.00 |
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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 | 42 200.00 | | | 42 200.00 |
6T Receivables | | 15 188.00 | | |
7B Total provisions for depreciation | | 15 188.00 | | |
7C Grand total | 42 200.00 | 15 188.00 | | 42 200.00 |
UE of which provisions and reversals: - Operating | | 15 188.00 | | |
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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 | 184 997.00 | 184 997.00 | | 184 997.00 |
8C Staff and Related Accounts | 37 027.00 | 37 027.00 | | 37 027.00 |
8D Social Security and Other Social Organizations | 46 100.00 | 46 100.00 | | 46 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 428 143.00 | 428 143.00 | | 428 143.00 |
VA Doubtful or disputed receivables | 18 226.00 | 18 226.00 | | 18 226.00 |
VB VAT | 47 327.00 | 47 327.00 | | 47 327.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 32 630.00 | 32 630.00 | | 32 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 782.00 | 561 782.00 | | 561 782.00 |
VW VAT | 73 551.00 | 73 551.00 | | 73 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 839.00 | 385 839.00 | | 385 839.00 |
