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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 | 13 009.00 | 13 009.00 | | 13 009.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 788 691.00 | 753 433.00 | 35 259.00 | 788 691.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 1 842 741.00 | 766 442.00 | 1 076 299.00 | 1 842 741.00 |
BN Goods in progress | 36 163.00 | | 36 163.00 | 36 163.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 3 564 475.00 | 587 779.00 | 2 976 695.00 | 3 564 475.00 |
BZ Other receivables | 146 608.00 | | 146 608.00 | 146 608.00 |
CF Cash and cash equivalents | 1 479 635.00 | | 1 479 635.00 | 1 479 635.00 |
CH Prepaid expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
CJ TOTAL (II) | 5 260 322.00 | 587 779.00 | 4 672 543.00 | 5 260 322.00 |
CO Grand total (0 to V) | 7 103 064.00 | 1 354 221.00 | 5 748 843.00 | 7 103 064.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 536 826.00 | 621 660.00 | | 536 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 495.00 | 315 165.00 | | 359 495.00 |
DL TOTAL (I) | 2 363 378.00 | 2 403 884.00 | | 2 363 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 163.00 | | | 61 163.00 |
DW Advances and down payments received on current orders | 2 480 005.00 | 2 315 284.00 | | 2 480 005.00 |
DX Trade payables and related accounts | 104 873.00 | 118 529.00 | | 104 873.00 |
DY Tax and social security liabilities | 636 868.00 | 618 350.00 | | 636 868.00 |
EA Other liabilities | 102 555.00 | 94 146.00 | | 102 555.00 |
EC TOTAL (IV) | 3 385 464.00 | 3 146 308.00 | | 3 385 464.00 |
EE Grand total (I to V) | 5 748 843.00 | 5 550 192.00 | | 5 748 843.00 |
EG Accrued income and payables due within one year | 905 459.00 | 831 025.00 | | 905 459.00 |
EI Including equity loans | 61 163.00 | | | 61 163.00 |
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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 | 4 137 715.00 | | 4 137 715.00 | 4 137 715.00 |
FJ Net sales | 4 137 715.00 | | 4 137 715.00 | 4 137 715.00 |
FM Inventory production | | | -628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 128.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 4 236 607.00 | |
FW Other purchases and external expenses | | | 1 208 830.00 | |
FX Taxes, duties, and similar payments | | | 66 952.00 | |
FY Salaries and Wages | | | 1 667 050.00 | |
FZ Social Security Contributions | | | 651 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 443.00 | |
GE Other Expenses | | | 41 973.00 | |
GF Total Operating Expenses (II) | | | 3 720 448.00 | |
GG - OPERATING RESULT (I - II) | | | 516 160.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 500.00 | | | 25 500.00 |
HG Exceptional depreciation and provisions | 227.00 | 127.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 25 727.00 | 127.00 | | 25 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 727.00 | -127.00 | | -25 727.00 |
HK Income tax | 132 108.00 | 116 798.00 | | 132 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 777.00 | 4 283 040.00 | | 4 237 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 283.00 | 3 967 875.00 | | 3 878 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 495.00 | 315 165.00 | | 359 495.00 |
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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 | 1 852 351.00 | | 27 646.00 | 1 852 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 852.00 | |
I4 DECREASES Grand Total | | 37 256.00 | 1 842 741.00 | |
IO DECREASES Total including other intangible assets | | 3 071.00 | 1 025 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 185.00 | 788 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 269.00 | | | 1 028 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 660.00 | | 26 217.00 | 796 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 423.00 | | 1 429.00 | 27 423.00 |
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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 | 782 469.00 | 21 229.00 | 37 256.00 | 782 469.00 |
PE DEPRECIATION Total including other intangible assets | 15 962.00 | 118.00 | 3 071.00 | 15 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 506.00 | 21 111.00 | 34 185.00 | 766 506.00 |
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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 | 104 873.00 | 104 873.00 | | 104 873.00 |
8C Staff and Related Accounts | 118 545.00 | 118 545.00 | | 118 545.00 |
8D Social Security and Other Social Organizations | 137 782.00 | 137 782.00 | | 137 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 555.00 | 102 555.00 | | 102 555.00 |
UT Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
UX Other trade receivables | 2 858 052.00 | 2 858 052.00 | | 2 858 052.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 706 422.00 | 706 422.00 | | 706 422.00 |
VB VAT | 142 964.00 | 142 964.00 | | 142 964.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 61 163.00 | 61 163.00 | | 61 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 793.00 | 22 793.00 | | 22 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 33 398.00 | 33 398.00 | | 33 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 332.00 | 3 744 480.00 | 28 852.00 | 3 773 332.00 |
VW VAT | 357 748.00 | 357 748.00 | | 357 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 459.00 | 905 459.00 | | 905 459.00 |
