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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 599.00 | 1 525.00 | 230 074.00 | 231 599.00 |
AP Buildings | 241 742.00 | 58 903.00 | 182 839.00 | 241 742.00 |
AT Other tangible assets | 86 189.00 | 60 104.00 | 26 085.00 | 86 189.00 |
BB Receivables related to investments | 22 199.00 | | 22 199.00 | 22 199.00 |
BF Loans | 7 110.00 | | 7 110.00 | 7 110.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 590 069.00 | 120 532.00 | 469 537.00 | 590 069.00 |
BP Services in progress | 158 921.00 | | 158 921.00 | 158 921.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 592 518.00 | 61 168.00 | 531 350.00 | 592 518.00 |
BZ Other receivables | 82 756.00 | | 82 756.00 | 82 756.00 |
CF Cash and cash equivalents | 585 348.00 | | 585 348.00 | 585 348.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 1 433 864.00 | 61 168.00 | 1 372 696.00 | 1 433 864.00 |
CO Grand total (0 to V) | 2 023 933.00 | 181 700.00 | 1 842 233.00 | 2 023 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 856 009.00 | 797 604.00 | | 856 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 402.00 | 58 405.00 | | 111 402.00 |
DL TOTAL (I) | 1 077 411.00 | 966 009.00 | | 1 077 411.00 |
DU Loans and Debts from Credit Institutions (3) | 53 142.00 | 72 856.00 | | 53 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 4 359.00 | | 20 250.00 |
DX Trade payables and related accounts | 32 955.00 | 44 182.00 | | 32 955.00 |
DY Tax and social security liabilities | 363 535.00 | 368 650.00 | | 363 535.00 |
EA Other liabilities | 172.00 | 2 737.00 | | 172.00 |
EB Prepaid income (2) | 294 768.00 | 262 119.00 | | 294 768.00 |
EC TOTAL (IV) | 764 822.00 | 754 904.00 | | 764 822.00 |
EE Grand total (I to V) | 1 842 233.00 | 1 720 913.00 | | 1 842 233.00 |
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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 | | | 1 390 343.00 | |
FJ Net sales | | | 1 390 343.00 | |
FM Inventory production | | | 24 096.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 85 056.00 | |
FR Total operating income (I) | | | 1 500 495.00 | |
FW Other purchases and external expenses | | | 344 393.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 708 192.00 | |
FZ Social Security Contributions | | | 238 787.00 | |
GB Operating Expenses - Provisions | | | 79 353.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 382 724.00 | |
GG - OPERATING RESULT (I - II) | | | 117 771.00 | |
GH Attributed profit or transferred loss (III) | | | 16 582.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 898.00 | 313.00 | | 8 898.00 |
HH Total exceptional expenses (VIII) | 245.00 | 3 083.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | -2 770.00 | | 8 653.00 |
HK Income tax | 30 505.00 | 5 651.00 | | 30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 979.00 | 1 404 435.00 | | 1 525 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 577.00 | 1 346 030.00 | | 1 414 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 402.00 | 58 405.00 | | 111 402.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 253 348.00 | | 21 749.00 | 253 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 429.00 | 7 110.00 | | 23 429.00 |
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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 | 147 405.00 | 27 632.00 | 54 504.00 | 147 405.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | | 21 749.00 | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 131.00 | 27 632.00 | 32 756.00 | 124 131.00 |
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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
8D Social Security and Other Social Organizations | 362 297.00 | 362 297.00 | | 362 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 294 768.00 | 294 768.00 | | 294 768.00 |
UP Loans | 7 110.00 | | 7 110.00 | 7 110.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 592 518.00 | 592 518.00 | | 592 518.00 |
VH Loans with a maturity of more than one year at origin | 53 142.00 | 19 910.00 | 33 232.00 | 53 142.00 |
VI Group and Associates | 21 489.00 | 21 489.00 | | 21 489.00 |
VK Loans repaid during the year | 19 714.00 | | | 19 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 755.00 | 82 755.00 | | 82 755.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 688.00 | 684 348.00 | 8 340.00 | 692 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 822.00 | 731 590.00 | 33 232.00 | 764 822.00 |
