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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 | 39 788.00 | 12 676.00 | 27 112.00 | 39 788.00 |
AH Goodwill | 424 778.00 | | 424 778.00 | 424 778.00 |
AP Buildings | 19 692.00 | 19 692.00 | | 19 692.00 |
AT Other tangible assets | 241 657.00 | 212 990.00 | 28 667.00 | 241 657.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 787 145.00 | 245 358.00 | 541 786.00 | 787 145.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 852 683.00 | | 4 852 683.00 | 4 852 683.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 925 718.00 | | 925 718.00 | 925 718.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 5 798 764.00 | | 5 798 764.00 | 5 798 764.00 |
CO Grand total (0 to V) | 6 585 909.00 | 245 358.00 | 6 340 550.00 | 6 585 909.00 |
CU Other investments | 48 849.00 | | 48 849.00 | 48 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 222.00 | | | 83 222.00 |
DB Share, merger, contribution premiums, etc. | 443 289.00 | | | 443 289.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 252 240.00 | | | 252 240.00 |
DH Retained earnings | -127 435.00 | | | -127 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 334.00 | | | 191 334.00 |
DL TOTAL (I) | 846 462.00 | | | 846 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 814.00 | | | 77 814.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 53 022.00 | | | 53 022.00 |
DY Tax and social security liabilities | 236 221.00 | | | 236 221.00 |
EA Other liabilities | 5 125 289.00 | | | 5 125 289.00 |
EC TOTAL (IV) | 5 494 087.00 | | | 5 494 087.00 |
EE Grand total (I to V) | 6 340 550.00 | | | 6 340 550.00 |
EG Accrued income and payables due within one year | 5 492 347.00 | | | 5 492 347.00 |
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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 | 1 711 180.00 | | 1 711 180.00 | 1 711 180.00 |
FJ Net sales | 1 711 180.00 | | 1 711 180.00 | 1 711 180.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 354.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 728 415.00 | |
FW Other purchases and external expenses | | | 458 743.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 745 844.00 | |
FZ Social Security Contributions | | | 272 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 510 057.00 | |
GG - OPERATING RESULT (I - II) | | | 218 358.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 10 266.00 | | | 10 266.00 |
HB Exceptional income from capital transactions | 21 668.00 | | | 21 668.00 |
HD Total exceptional income (VII) | 31 935.00 | | | 31 935.00 |
HH Total exceptional expenses (VIII) | 49 685.00 | | | 49 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 750.00 | | | -17 750.00 |
HK Income tax | 8 999.00 | | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 350.00 | | | 1 760 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 016.00 | | | 1 569 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 334.00 | | | 191 334.00 |
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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 | 792 954.00 | | 38 472.00 | 792 954.00 |
I3 DECREASES Total Financial Fixed Assets | 12 442.00 | 21 696.00 | 61 227.00 | 12 442.00 |
I4 DECREASES Grand Total | 22 585.00 | 21 696.00 | 787 145.00 | 22 585.00 |
IO DECREASES Total including other intangible assets | 10 143.00 | | 464 566.00 | 10 143.00 |
IY DECREASES Total Tangible Fixed Assets | | | 261 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 873.00 | | 28 836.00 | 445 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 714.00 | | 9 636.00 | 251 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 366.00 | | | 95 366.00 |
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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 | 232 497.00 | 12 861.00 | | 232 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 952.00 | 1 723.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 545.00 | 11 137.00 | | 221 545.00 |
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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 | 53 022.00 | 53 022.00 | | 53 022.00 |
8C Staff and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 59 436.00 | 59 436.00 | | 59 436.00 |
8E Income Taxes | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125 289.00 | 5 125 289.00 | | 5 125 289.00 |
UT Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
UX Other trade receivables | 4 852 683.00 | 4 852 683.00 | | 4 852 683.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VI Group and Associates | 77 814.00 | 77 814.00 | | 77 814.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 210.00 | 4 872 745.00 | 8 465.00 | 4 881 210.00 |
VW VAT | 118 081.00 | 118 081.00 | | 118 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 347.00 | 5 492 347.00 | | 5 492 347.00 |
