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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AT Other tangible assets | 175 877.00 | 162 205.00 | 13 671.00 | 175 877.00 |
BH Other financial assets | 47 728.00 | | 47 728.00 | 47 728.00 |
BJ TOTAL (I) | 574 237.00 | 162 205.00 | 412 032.00 | 574 237.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 687 817.00 | 23 070.00 | 664 747.00 | 687 817.00 |
BZ Other receivables | 220 031.00 | | 220 031.00 | 220 031.00 |
CF Cash and cash equivalents | 59 691.00 | | 59 691.00 | 59 691.00 |
CH Prepaid expenses | 40 437.00 | | 40 437.00 | 40 437.00 |
CJ TOTAL (II) | 1 018 446.00 | 23 070.00 | 995 376.00 | 1 018 446.00 |
CO Grand total (0 to V) | 1 592 683.00 | 185 275.00 | 1 407 408.00 | 1 592 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DB Share, merger, contribution premiums, etc. | 255 255.00 | 255 254.00 | | 255 255.00 |
DD Legal reserve (1) | 3 938.00 | 3 937.00 | | 3 938.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 209.00 | 233 583.00 | | 168 209.00 |
DL TOTAL (I) | 466 780.00 | 532 150.00 | | 466 780.00 |
DP Provisions for Risks | 55 759.00 | 6 088.00 | | 55 759.00 |
DQ Provisions for Expenses | 129 575.00 | 128 190.00 | | 129 575.00 |
DR TOTAL (IV) | 185 334.00 | 134 278.00 | | 185 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 4 705.00 | | 1 181.00 |
DX Trade payables and related accounts | 179 688.00 | 157 510.00 | | 179 688.00 |
DY Tax and social security liabilities | 524 703.00 | 551 477.00 | | 524 703.00 |
EA Other liabilities | 49 722.00 | 29 442.00 | | 49 722.00 |
EC TOTAL (IV) | 755 294.00 | 743 135.00 | | 755 294.00 |
EE Grand total (I to V) | 1 407 408.00 | 1 409 564.00 | | 1 407 408.00 |
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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 | 3 155 361.00 | 41 680.00 | 3 197 040.00 | 3 155 361.00 |
FJ Net sales | 3 155 361.00 | 41 680.00 | 3 197 040.00 | 3 155 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 570.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 3 235 436.00 | |
FW Other purchases and external expenses | | | 1 074 725.00 | |
FX Taxes, duties, and similar payments | | | 108 065.00 | |
FY Salaries and Wages | | | 1 178 408.00 | |
FZ Social Security Contributions | | | 531 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 933.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 2 981 417.00 | |
GG - OPERATING RESULT (I - II) | | | 254 019.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HJ Employee participation in company results | 46 875.00 | 35 479.00 | | 46 875.00 |
HK Income tax | 39 757.00 | 31 662.00 | | 39 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 258.00 | 3 297 306.00 | | 3 236 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 049.00 | 3 063 723.00 | | 3 068 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 209.00 | 233 583.00 | | 168 209.00 |
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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 | 601 956.00 | | 517.00 | 601 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 728.00 | |
I4 DECREASES Grand Total | | 28 235.00 | 574 237.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 235.00 | 175 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 112.00 | | | 204 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 211.00 | | 517.00 | 47 211.00 |
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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 | 187 403.00 | 3 037.00 | 28 235.00 | 187 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 403.00 | 3 037.00 | 28 235.00 | 187 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 278.00 | 73 933.00 | 22 877.00 | 134 278.00 |
6T Receivables | 25 694.00 | 9 550.00 | 12 174.00 | 25 694.00 |
7B Total provisions for depreciation | 25 694.00 | 9 550.00 | 12 174.00 | 25 694.00 |
7C Grand total | 159 972.00 | 83 483.00 | 35 051.00 | 159 972.00 |
UE of which provisions and reversals: - Operating | | 83 483.00 | 35 051.00 | |
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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 | 179 688.00 | 179 688.00 | | 179 688.00 |
8C Staff and Related Accounts | 204 414.00 | 204 414.00 | | 204 414.00 |
8D Social Security and Other Social Organizations | 168 942.00 | 168 942.00 | | 168 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 722.00 | 49 722.00 | | 49 722.00 |
UT Other financial assets | 47 728.00 | | 47 728.00 | 47 728.00 |
UX Other trade receivables | 660 133.00 | 660 133.00 | | 660 133.00 |
UY Staff and related accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
VA Doubtful or disputed receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
VB VAT | 29 890.00 | 29 890.00 | | 29 890.00 |
VC Group and associates | 183 799.00 | 183 799.00 | | 183 799.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VP Miscellaneous | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 40 437.00 | 40 437.00 | | 40 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 013.00 | 920 601.00 | 75 412.00 | 996 013.00 |
VW VAT | 146 476.00 | 146 476.00 | | 146 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 294.00 | 755 294.00 | | 755 294.00 |
