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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 | 35 879.00 | 26 621.00 | 9 257.00 | 35 879.00 |
AT Other tangible assets | 61 463.00 | 49 631.00 | 11 831.00 | 61 463.00 |
BH Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
BJ TOTAL (I) | 110 170.00 | 76 253.00 | 33 916.00 | 110 170.00 |
BV Advances and down payments on orders | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | 1 789 067.00 | | 1 789 067.00 | 1 789 067.00 |
BZ Other receivables | 899 522.00 | | 899 522.00 | 899 522.00 |
CF Cash and cash equivalents | 433 613.00 | | 433 613.00 | 433 613.00 |
CH Prepaid expenses | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 3 159 173.00 | | 3 159 173.00 | 3 159 173.00 |
CO Grand total (0 to V) | 3 269 344.00 | 76 253.00 | 3 193 090.00 | 3 269 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 184 799.00 | | | 184 799.00 |
DD Legal reserve (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 1 088 055.00 | | | 1 088 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 886.00 | | | 145 886.00 |
DL TOTAL (I) | 1 431 721.00 | | | 1 431 721.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 952 846.00 | | | 952 846.00 |
DY Tax and social security liabilities | 765 177.00 | | | 765 177.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 4 415.00 | | | 4 415.00 |
EC TOTAL (IV) | 1 724 869.00 | | | 1 724 869.00 |
EE Grand total (I to V) | 3 193 090.00 | | | 3 193 090.00 |
EG Accrued income and payables due within one year | 1 724 869.00 | | | 1 724 869.00 |
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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 | 9 412 731.00 | 209 992.00 | 9 622 724.00 | 9 412 731.00 |
FJ Net sales | 9 412 731.00 | 209 992.00 | 9 622 724.00 | 9 412 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 673 647.00 | |
FW Other purchases and external expenses | | | 6 114 644.00 | |
FX Taxes, duties, and similar payments | | | 99 579.00 | |
FY Salaries and Wages | | | 2 249 888.00 | |
FZ Social Security Contributions | | | 992 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 462 529.00 | |
GG - OPERATING RESULT (I - II) | | | 211 118.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 901.00 | | | 50 901.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 66 898.00 | | | 66 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 675 358.00 | | | 9 675 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529 472.00 | | | 9 529 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 886.00 | | | 145 886.00 |
HP References: Equipment leasing | 12 740.00 | | | 12 740.00 |
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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 | 103 556.00 | | 12 731.00 | 103 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 110 170.00 | |
IO DECREASES Total including other intangible assets | | | 35 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 61 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 879.00 | | | 35 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 997.00 | | 12 583.00 | 54 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 148.00 | 12 680.00 |
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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 | 76 880.00 | 5 490.00 | 6 117.00 | 76 880.00 |
PE DEPRECIATION Total including other intangible assets | 22 517.00 | 4 105.00 | | 22 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 363.00 | 1 386.00 | 6 117.00 | 54 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
