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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 626 984.00 | | 626 984.00 | 626 984.00 |
AT Other tangible assets | 319 140.00 | 259 836.00 | 59 304.00 | 319 140.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 21 863.00 | | 21 863.00 | 21 863.00 |
BJ TOTAL (I) | 972 648.00 | 260 826.00 | 711 822.00 | 972 648.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 2 454 283.00 | 4 148.00 | 2 450 135.00 | 2 454 283.00 |
BZ Other receivables | 378 965.00 | | 378 965.00 | 378 965.00 |
CF Cash and cash equivalents | 1 418 129.00 | | 1 418 129.00 | 1 418 129.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 4 265 096.00 | 4 148.00 | 4 260 948.00 | 4 265 096.00 |
CO Grand total (0 to V) | 5 237 745.00 | 264 974.00 | 4 972 771.00 | 5 237 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 495 816.00 | | | 1 495 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 884.00 | | | 950 884.00 |
DL TOTAL (I) | 2 457 700.00 | | | 2 457 700.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 6 166.00 | | | 6 166.00 |
DX Trade payables and related accounts | 658 900.00 | | | 658 900.00 |
DY Tax and social security liabilities | 1 523 738.00 | | | 1 523 738.00 |
EA Other liabilities | 21 167.00 | | | 21 167.00 |
EB Prepaid income (2) | 277 047.00 | | | 277 047.00 |
EC TOTAL (IV) | 2 487 520.00 | | | 2 487 520.00 |
EE Grand total (I to V) | 4 972 771.00 | | | 4 972 771.00 |
EG Accrued income and payables due within one year | 2 480 854.00 | | | 2 480 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 660.00 | | 131 660.00 | 131 660.00 |
FG Production sold - services | 9 229 567.00 | | 9 229 567.00 | 9 229 567.00 |
FJ Net sales | 9 361 228.00 | | 9 361 228.00 | 9 361 228.00 |
FO Operating subsidies | | | 60 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 880.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 9 482 208.00 | |
FS Purchases of goods (including customs duties) | | | 95 674.00 | |
FW Other purchases and external expenses | | | 3 399 763.00 | |
FX Taxes, duties, and similar payments | | | 195 102.00 | |
FY Salaries and Wages | | | 3 337 832.00 | |
FZ Social Security Contributions | | | 1 222 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 8 275 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 880.00 | | | 59 880.00 |
A4 Equity method investments | 1 608.00 | | | 1 608.00 |
HA Exceptional income from management transactions | 15 602.00 | | | 15 602.00 |
HB Exceptional income from capital transactions | 8 743.00 | | | 8 743.00 |
HD Total exceptional income (VII) | 24 345.00 | | | 24 345.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 185.00 | | | 21 185.00 |
HJ Employee participation in company results | 122 869.00 | | | 122 869.00 |
HK Income tax | 153 464.00 | | | 153 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509 242.00 | | | 9 509 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 358.00 | | | 8 558 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 884.00 | | | 950 884.00 |
HP References: Equipment leasing | 49 012.00 | | | 49 012.00 |
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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 | 940 540.00 | | 35 748.00 | 940 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 21 934.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 972 649.00 | |
IO DECREASES Total including other intangible assets | | | 627 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 322 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 975.00 | | | 627 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 786.00 | | 35 433.00 | 287 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 779.00 | | 315.00 | 24 779.00 |
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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 | 241 260.00 | 20 045.00 | 479.00 | 241 260.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 270.00 | 20 045.00 | 479.00 | 240 270.00 |
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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 | 27 550.00 | | | 27 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
UX Other trade receivables | 378 966.00 | 378 966.00 | | 378 966.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
