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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 841.00 | | 550 841.00 | 550 841.00 |
AJ Other Intangible Assets | 118 277.00 | 108 215.00 | 10 062.00 | 118 277.00 |
AT Other tangible assets | 124 768.00 | 109 561.00 | 15 208.00 | 124 768.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 817 886.00 | 217 776.00 | 600 111.00 | 817 886.00 |
BP Services in progress | 106 569.00 | | 106 569.00 | 106 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 691.00 | 36 419.00 | 470 272.00 | 506 691.00 |
BZ Other receivables | 771 709.00 | | 771 709.00 | 771 709.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 1 408 400.00 | 36 419.00 | 1 371 981.00 | 1 408 400.00 |
CO Grand total (0 to V) | 2 226 287.00 | 254 194.00 | 1 972 092.00 | 2 226 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 346 685.00 | 303 606.00 | | 346 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 835.00 | 173 079.00 | | 215 835.00 |
DL TOTAL (I) | 1 117 520.00 | 1 031 685.00 | | 1 117 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | 38 359.00 | | 21 729.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 181 455.00 | 168 793.00 | | 181 455.00 |
DY Tax and social security liabilities | 272 572.00 | 260 311.00 | | 272 572.00 |
EA Other liabilities | 9 405.00 | 7 113.00 | | 9 405.00 |
EB Prepaid income (2) | 369 412.00 | 363 046.00 | | 369 412.00 |
EC TOTAL (IV) | 854 572.00 | 838 422.00 | | 854 572.00 |
EE Grand total (I to V) | 1 972 092.00 | 1 870 106.00 | | 1 972 092.00 |
EG Accrued income and payables due within one year | 836 657.00 | 821 314.00 | | 836 657.00 |
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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 | 2 307 230.00 | | 2 307 230.00 | 2 307 230.00 |
FJ Net sales | 2 307 230.00 | | 2 307 230.00 | 2 307 230.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 402 402.00 | |
FW Other purchases and external expenses | | | 841 952.00 | |
FX Taxes, duties, and similar payments | | | 48 981.00 | |
FY Salaries and Wages | | | 750 069.00 | |
FZ Social Security Contributions | | | 308 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 419.00 | |
GE Other Expenses | | | 75 661.00 | |
GF Total Operating Expenses (II) | | | 2 074 935.00 | |
GG - OPERATING RESULT (I - II) | | | 327 468.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 065.00 | 28 174.00 | | 27 065.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HC Reversals of provisions and transfers of expenses | | 7 236.00 | | |
HD Total exceptional income (VII) | 439.00 | 7 236.00 | | 439.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 7 203.00 | | 439.00 |
HJ Employee participation in company results | 37 544.00 | 21 755.00 | | 37 544.00 |
HK Income tax | 75 107.00 | 56 245.00 | | 75 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 844.00 | 2 231 662.00 | | 2 403 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 009.00 | 2 058 583.00 | | 2 188 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 835.00 | 173 079.00 | | 215 835.00 |
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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 | 810 597.00 | | 7 289.00 | 810 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 817 886.00 | |
IO DECREASES Total including other intangible assets | | | 669 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 118.00 | | | 669 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 479.00 | | 7 289.00 | 117 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 204 773.00 | 13 003.00 | | 204 773.00 |
PE DEPRECIATION Total including other intangible assets | 100 241.00 | 7 974.00 | | 100 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 531.00 | 5 029.00 | | 104 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 084.00 | 36 419.00 | 66 084.00 | 66 084.00 |
7B Total provisions for depreciation | 66 084.00 | 36 419.00 | 66 084.00 | 66 084.00 |
7C Grand total | 66 084.00 | 36 419.00 | 66 084.00 | 66 084.00 |
UE of which provisions and reversals: - Operating | | 36 419.00 | 66 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 729.00 | 3 814.00 | 17 915.00 | 21 729.00 |
8B Suppliers and Related Accounts | 181 455.00 | 181 455.00 | | 181 455.00 |
8C Staff and Related Accounts | 85 607.00 | 85 607.00 | | 85 607.00 |
8D Social Security and Other Social Organizations | 68 915.00 | 68 915.00 | | 68 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
8L Deferred income | 369 412.00 | 369 412.00 | | 369 412.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 457 132.00 | 457 132.00 | | 457 132.00 |
VA Doubtful or disputed receivables | 49 559.00 | 49 559.00 | | 49 559.00 |
VB VAT | 26 845.00 | 26 845.00 | | 26 845.00 |
VC Group and associates | 710 645.00 | 710 645.00 | | 710 645.00 |
VM Income taxes | 13 024.00 | 13 024.00 | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 424.00 | 21 424.00 | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 298.00 | 1 291 298.00 | 24 000.00 | 1 315 298.00 |
VW VAT | 96 626.00 | 96 626.00 | | 96 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 572.00 | 836 657.00 | 17 915.00 | 854 572.00 |
