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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 500.00 | | 370 500.00 | 370 500.00 |
AJ Other Intangible Assets | 29 024.00 | 29 024.00 | | 29 024.00 |
AR Technical installations, industrial equipment and tools | 16 833.00 | 16 833.00 | | 16 833.00 |
AT Other tangible assets | 34 989.00 | 34 432.00 | 557.00 | 34 989.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 451 686.00 | 80 289.00 | 371 397.00 | 451 686.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 417 607.00 | 44 225.00 | 373 382.00 | 417 607.00 |
BZ Other receivables | 165 591.00 | | 165 591.00 | 165 591.00 |
CF Cash and cash equivalents | 267 360.00 | | 267 360.00 | 267 360.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 856 940.00 | 44 225.00 | 812 715.00 | 856 940.00 |
CO Grand total (0 to V) | 1 308 626.00 | 124 514.00 | 1 184 112.00 | 1 308 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 171 560.00 | | | 171 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 458.00 | | | 77 458.00 |
DL TOTAL (I) | 289 718.00 | | | 289 718.00 |
DP Provisions for Risks | 21 729.00 | | | 21 729.00 |
DR TOTAL (IV) | 21 729.00 | | | 21 729.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 114 499.00 | | | 114 499.00 |
DY Tax and social security liabilities | 437 877.00 | | | 437 877.00 |
EA Other liabilities | 215 954.00 | | | 215 954.00 |
EB Prepaid income (2) | 104 031.00 | | | 104 031.00 |
EC TOTAL (IV) | 872 666.00 | | | 872 666.00 |
EE Grand total (I to V) | 1 184 112.00 | | | 1 184 112.00 |
EG Accrued income and payables due within one year | 872 362.00 | | | 872 362.00 |
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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 | 2 173 267.00 | | 2 173 267.00 | 2 173 267.00 |
FJ Net sales | 2 173 267.00 | | 2 173 267.00 | 2 173 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 10 512.00 | |
FR Total operating income (I) | | | 2 190 508.00 | |
FW Other purchases and external expenses | | | 947 571.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 681 027.00 | |
FZ Social Security Contributions | | | 390 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -956.00 | |
GE Other Expenses | | | 33 907.00 | |
GF Total Operating Expenses (II) | | | 2 081 486.00 | |
GG - OPERATING RESULT (I - II) | | | 109 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
HG Exceptional depreciation and provisions | 5 434.00 | | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 434.00 | | | -5 434.00 |
HK Income tax | 14 972.00 | | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 105.00 | | | 2 191 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 647.00 | | | 2 113 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 458.00 | | | 77 458.00 |
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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 | 451 686.00 | | | 451 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 451 686.00 | |
IO DECREASES Total including other intangible assets | | | 399 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 524.00 | | | 399 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 822.00 | | | 51 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 73 083.00 | 7 206.00 | | 73 083.00 |
PE DEPRECIATION Total including other intangible assets | 23 844.00 | 5 180.00 | | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 239.00 | 2 026.00 | | 49 239.00 |
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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 | 16 295.00 | 21 729.00 | 16 295.00 | 16 295.00 |
6T Receivables | 48 903.00 | -956.00 | 3 722.00 | 48 903.00 |
7B Total provisions for depreciation | 48 903.00 | -956.00 | 3 722.00 | 48 903.00 |
7C Grand total | 65 198.00 | 20 772.00 | 20 017.00 | 65 198.00 |
UE of which provisions and reversals: - Operating | | -956.00 | 20 017.00 | |
UJ - Exceptional | | 21 729.00 | | |
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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 | 114 499.00 | 114 499.00 | | 114 499.00 |
8C Staff and Related Accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
8D Social Security and Other Social Organizations | 232 870.00 | 232 870.00 | | 232 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 954.00 | 215 954.00 | | 215 954.00 |
8L Deferred income | 104 031.00 | 104 031.00 | | 104 031.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 304 439.00 | 304 439.00 | | 304 439.00 |
VA Doubtful or disputed receivables | 113 168.00 | 113 168.00 | | 113 168.00 |
VB VAT | 22 120.00 | 22 120.00 | | 22 120.00 |
VC Group and associates | 131 481.00 | 131 481.00 | | 131 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 475.00 | 589 135.00 | 340.00 | 589 475.00 |
VW VAT | 112 023.00 | 112 023.00 | | 112 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 362.00 | 872 362.00 | | 872 362.00 |
