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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 | 18 913.00 | 18 913.00 | | 18 913.00 |
AH Goodwill | 502 413.00 | | 502 413.00 | 502 413.00 |
AT Other tangible assets | 32 911.00 | 26 611.00 | 6 300.00 | 32 911.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 567 265.00 | 45 524.00 | 521 742.00 | 567 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 879.00 | 26 112.00 | 158 767.00 | 184 879.00 |
BZ Other receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 310 781.00 | 26 112.00 | 284 669.00 | 310 781.00 |
CO Grand total (0 to V) | 878 046.00 | 71 635.00 | 806 411.00 | 878 046.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 169 190.00 | 140 281.00 | | 169 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 214.00 | 53 063.00 | | 59 214.00 |
DL TOTAL (I) | 474 804.00 | 439 743.00 | | 474 804.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 201.00 | 135 313.00 | | 103 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 11 963.00 | | 159.00 |
DX Trade payables and related accounts | 9 386.00 | 11 750.00 | | 9 386.00 |
DY Tax and social security liabilities | 130 217.00 | 154 640.00 | | 130 217.00 |
EA Other liabilities | 3 145.00 | 391.00 | | 3 145.00 |
EB Prepaid income (2) | 82 500.00 | 81 600.00 | | 82 500.00 |
EC TOTAL (IV) | 328 608.00 | 395 659.00 | | 328 608.00 |
EE Grand total (I to V) | 806 411.00 | 838 402.00 | | 806 411.00 |
EG Accrued income and payables due within one year | 328 608.00 | 292 458.00 | | 328 608.00 |
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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 | 907 962.00 | | 907 962.00 | 907 962.00 |
FJ Net sales | 907 962.00 | | 907 962.00 | 907 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 720.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 943 718.00 | |
FW Other purchases and external expenses | | | 210 682.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 436 364.00 | |
FZ Social Security Contributions | | | 169 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 877 055.00 | |
GG - OPERATING RESULT (I - II) | | | 66 663.00 | |
GL Other interest and similar income | | | -67.00 | |
GP Total financial income (V) | | | -67.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 809.00 | 16 816.00 | | 16 809.00 |
A2 TOTAL ASSETS | 25 154.00 | 26 409.00 | | 25 154.00 |
HA Exceptional income from management transactions | 9.00 | 2 652.00 | | 9.00 |
HB Exceptional income from capital transactions | 100.00 | 18 480.00 | | 100.00 |
HD Total exceptional income (VII) | 109.00 | 21 132.00 | | 109.00 |
HE Exceptional expenses on management operations | 422.00 | 5 929.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 19 580.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 25 509.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -4 377.00 | | -313.00 |
HK Income tax | 4 818.00 | 8 136.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 760.00 | 961 950.00 | | 943 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 545.00 | 908 888.00 | | 884 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 214.00 | 53 063.00 | | 59 214.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
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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 | 576 402.00 | | 1 324.00 | 576 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029.00 | |
I4 DECREASES Grand Total | | 10 460.00 | 567 265.00 | |
IO DECREASES Total including other intangible assets | | | 521 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 460.00 | 32 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 326.00 | | | 521 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 048.00 | | 1 324.00 | 42 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | | 13 029.00 |
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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 | 52 703.00 | 3 281.00 | 10 460.00 | 52 703.00 |
PE DEPRECIATION Total including other intangible assets | 18 913.00 | | | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 790.00 | 3 281.00 | 10 460.00 | 33 790.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 15 910.00 | 26 112.00 | 15 910.00 | 15 910.00 |
7B Total provisions for depreciation | 15 910.00 | 26 112.00 | 15 910.00 | 15 910.00 |
7C Grand total | 18 910.00 | 29 112.00 | 18 910.00 | 18 910.00 |
UE of which provisions and reversals: - Operating | | 29 112.00 | 18 910.00 | |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8D Social Security and Other Social Organizations | 50 445.00 | 50 445.00 | | 50 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 136 782.00 | | | 136 782.00 |
VA Doubtful or disputed receivables | 48 096.00 | | | 48 096.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VC Group and associates | 2 601.00 | | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 103 201.00 | 103 201.00 | | 103 201.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 22 639.00 | 22 639.00 | | 22 639.00 |
VP Miscellaneous | 18 563.00 | 18 563.00 | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 531.00 | 251 531.00 | | 251 531.00 |
VW VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 608.00 | 328 608.00 | | 328 608.00 |
