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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AP Buildings | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 29 885.00 | 26 288.00 | 3 596.00 | 29 885.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 562 160.00 | 29 627.00 | 532 533.00 | 562 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 129 829.00 | 21 489.00 | 2 108 339.00 | 2 129 829.00 |
BZ Other receivables | 2 632 904.00 | | 2 632 904.00 | 2 632 904.00 |
CF Cash and cash equivalents | 121 262.00 | | 121 262.00 | 121 262.00 |
CJ TOTAL (II) | 4 883 995.00 | 21 489.00 | 4 862 506.00 | 4 883 995.00 |
CO Grand total (0 to V) | 5 446 156.00 | 51 116.00 | 5 395 039.00 | 5 446 156.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 77 613.00 | 78 593.00 | | 77 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 003.00 | 149 021.00 | | 179 003.00 |
DL TOTAL (I) | 775 833.00 | 746 831.00 | | 775 833.00 |
DQ Provisions for Expenses | 7 091.00 | 8 459.00 | | 7 091.00 |
DR TOTAL (IV) | 7 091.00 | 8 459.00 | | 7 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | 913.00 | | 2 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 13 695.00 | | 3 123.00 |
DX Trade payables and related accounts | 172 908.00 | 93 076.00 | | 172 908.00 |
DY Tax and social security liabilities | 2 187 015.00 | 1 731 150.00 | | 2 187 015.00 |
EA Other liabilities | 2 246 440.00 | 1 748 941.00 | | 2 246 440.00 |
EC TOTAL (IV) | 4 612 114.00 | 3 587 776.00 | | 4 612 114.00 |
EE Grand total (I to V) | 5 395 039.00 | 4 343 067.00 | | 5 395 039.00 |
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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 | 7 951 246.00 | | 7 951 246.00 | 7 951 246.00 |
FJ Net sales | 7 951 246.00 | | 7 951 246.00 | 7 951 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 758.00 | |
FQ Other income | | | 26 774.00 | |
FR Total operating income (I) | | | 8 015 780.00 | |
FW Other purchases and external expenses | | | 470 411.00 | |
FX Taxes, duties, and similar payments | | | 282 834.00 | |
FY Salaries and Wages | | | 5 454 786.00 | |
FZ Social Security Contributions | | | 1 599 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 808 341.00 | |
GG - OPERATING RESULT (I - II) | | | 207 438.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 21 256.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 21 256.00 | | 96.00 |
HE Exceptional expenses on management operations | 2 584.00 | 11 451.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 11 451.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | 9 805.00 | | -2 488.00 |
HJ Employee participation in company results | 4 032.00 | | | 4 032.00 |
HK Income tax | 16 239.00 | | | 16 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 876.00 | 5 955 247.00 | | 8 015 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 872.00 | 5 806 226.00 | | 7 836 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 003.00 | 149 021.00 | | 179 003.00 |
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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 | 558 187.00 | | 3 973.00 | 558 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 562 160.00 | |
IO DECREASES Total including other intangible assets | | | 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 000.00 | | | 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250.00 | | 3 973.00 | 29 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 28 820.00 | 806.00 | | 28 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 820.00 | 806.00 | | 28 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 459.00 | | 1 367.00 | 8 459.00 |
7C Grand total | 8 459.00 | | 1 367.00 | 8 459.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
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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 | 172 908.00 | 172 908.00 | | 172 908.00 |
8D Social Security and Other Social Organizations | 2 187 015.00 | 2 187 015.00 | | 2 187 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246 440.00 | 2 246 440.00 | | 2 246 440.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 2 129 829.00 | 2 129 829.00 | | 2 129 829.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632 904.00 | 2 632 904.00 | | 2 632 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 670.00 | 4 762 733.00 | 8 936.00 | 4 771 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 114.00 | 4 612 114.00 | | 4 612 114.00 |
