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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 16 000.00 | 7 070.00 | 8 930.00 | 16 000.00 |
AT Other tangible assets | 78 965.00 | 29 568.00 | 49 397.00 | 78 965.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 376 387.00 | 36 638.00 | 339 749.00 | 376 387.00 |
BP Services in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 194 881.00 | 5 507.00 | 189 374.00 | 194 881.00 |
BZ Other receivables | 420 220.00 | | 420 220.00 | 420 220.00 |
CF Cash and cash equivalents | 49 591.00 | | 49 591.00 | 49 591.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 681 778.00 | 5 507.00 | 676 271.00 | 681 778.00 |
CO Grand total (0 to V) | 1 058 165.00 | 42 144.00 | 1 016 020.00 | 1 058 165.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 143.00 | | | 130 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 896.00 | | | 69 896.00 |
DL TOTAL (I) | 208 840.00 | | | 208 840.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 47 771.00 | | | 47 771.00 |
DR TOTAL (IV) | 52 771.00 | | | 52 771.00 |
DU Loans and Debts from Credit Institutions (3) | 40 906.00 | | | 40 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | | | 200 001.00 |
DX Trade payables and related accounts | 238 421.00 | | | 238 421.00 |
DY Tax and social security liabilities | 95 953.00 | | | 95 953.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EB Prepaid income (2) | 172 772.00 | | | 172 772.00 |
EC TOTAL (IV) | 754 409.00 | | | 754 409.00 |
EE Grand total (I to V) | 1 016 020.00 | | | 1 016 020.00 |
EG Accrued income and payables due within one year | 743 996.00 | | | 743 996.00 |
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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 | 1 167 345.00 | | 1 167 345.00 | 1 167 345.00 |
FJ Net sales | 1 167 345.00 | | 1 167 345.00 | 1 167 345.00 |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 1 175 891.00 | |
FW Other purchases and external expenses | | | 550 518.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 322 930.00 | |
FZ Social Security Contributions | | | 139 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 771.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 1 107 615.00 | |
GG - OPERATING RESULT (I - II) | | | 68 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900.00 | |
GO Net income from sales of marketable securities | | | 417.00 | |
GP Total financial income (V) | | | 15 317.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -654.00 | | | -654.00 |
HB Exceptional income from capital transactions | 10 019.00 | | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | | | 10 019.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 8 809.00 | | | 8 809.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 9 796.00 | | | 9 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 12 911.00 | | | 12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 227.00 | | | 1 201 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 331.00 | | | 1 131 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 896.00 | | | 69 896.00 |
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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 | 724 680.00 | | 7 691.00 | 724 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 719.00 | 980.00 | |
I4 DECREASES Grand Total | | 355 984.00 | 376 387.00 | |
IO DECREASES Total including other intangible assets | | 327 765.00 | 296 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 78 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 207.00 | | | 624 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 774.00 | | 7 691.00 | 93 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 37 115.00 | 13 213.00 | 13 691.00 | 37 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 1 067.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 112.00 | 12 146.00 | 13 691.00 | 31 112.00 |
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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 | 5 000.00 | 47 771.00 | | 5 000.00 |
6T Receivables | 7 432.00 | 2 948.00 | 4 873.00 | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | 2 948.00 | 4 873.00 | 7 432.00 |
7C Grand total | 12 432.00 | 50 719.00 | 4 873.00 | 12 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 719.00 | 4 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 71 667.00 | | | 71 667.00 |
