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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 733.00 | | 107 733.00 | 107 733.00 |
AT Other tangible assets | 545 753.00 | 426 907.00 | 118 846.00 | 545 753.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 46 385.00 | | 46 385.00 | 46 385.00 |
BJ TOTAL (I) | 708 572.00 | 426 907.00 | 281 665.00 | 708 572.00 |
BP Services in progress | 107 290.00 | | 107 290.00 | 107 290.00 |
BV Advances and down payments on orders | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 1 504 725.00 | 184 901.00 | 1 319 824.00 | 1 504 725.00 |
BZ Other receivables | 229 783.00 | | 229 783.00 | 229 783.00 |
CD Marketable securities | 278 544.00 | | 278 544.00 | 278 544.00 |
CF Cash and cash equivalents | 1 852 337.00 | | 1 852 337.00 | 1 852 337.00 |
CH Prepaid expenses | 44 490.00 | | 44 490.00 | 44 490.00 |
CJ TOTAL (II) | 4 031 695.00 | 184 901.00 | 3 846 794.00 | 4 031 695.00 |
CO Grand total (0 to V) | 4 740 268.00 | 611 808.00 | 4 128 460.00 | 4 740 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 720 748.00 | | | 1 720 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 892.00 | | | 477 892.00 |
DL TOTAL (I) | 2 242 641.00 | | | 2 242 641.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 20 779.00 | | | 20 779.00 |
DX Trade payables and related accounts | 1 402 047.00 | | | 1 402 047.00 |
DY Tax and social security liabilities | 438 489.00 | | | 438 489.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 865 818.00 | | | 1 865 818.00 |
EE Grand total (I to V) | 4 128 460.00 | | | 4 128 460.00 |
EG Accrued income and payables due within one year | 1 845 039.00 | | | 1 845 039.00 |
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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 | 5 709 245.00 | | 5 709 245.00 | 5 709 245.00 |
FJ Net sales | 5 709 245.00 | | 5 709 245.00 | 5 709 245.00 |
FM Inventory production | | | 13 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 891.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 5 880 986.00 | |
FW Other purchases and external expenses | | | 3 992 724.00 | |
FX Taxes, duties, and similar payments | | | 59 338.00 | |
FY Salaries and Wages | | | 757 974.00 | |
FZ Social Security Contributions | | | 321 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 5 231 444.00 | |
GG - OPERATING RESULT (I - II) | | | 649 542.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 744.00 | | | 69 744.00 |
HA Exceptional income from management transactions | 3 918.00 | | | 3 918.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | | | 4 718.00 |
HK Income tax | 182 379.00 | | | 182 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 465.00 | | | 5 892 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 573.00 | | | 5 414 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 892.00 | | | 477 892.00 |
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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 | 717 444.00 | | 31 218.00 | 717 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 55 085.00 | |
I4 DECREASES Grand Total | | 40 089.00 | 708 573.00 | |
IO DECREASES Total including other intangible assets | | | 107 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 789.00 | 545 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 734.00 | | | 107 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 325.00 | | 22 218.00 | 563 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 385.00 | | 9 000.00 | 46 385.00 |
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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 | 411 164.00 | 55 532.00 | 39 789.00 | 411 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 164.00 | 55 532.00 | 39 789.00 | 411 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 216.00 | 20 000.00 | 9 216.00 | 9 216.00 |
6X Other provisions for depreciation | 240 014.00 | 22 996.00 | 78 108.00 | 240 014.00 |
7B Total provisions for depreciation | 240 014.00 | 22 996.00 | 78 108.00 | 240 014.00 |
7C Grand total | 249 230.00 | 42 996.00 | 87 324.00 | 249 230.00 |
UE of which provisions and reversals: - Operating | | 22 996.00 | 75 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 1 402 047.00 | 1 402 047.00 | | 1 402 047.00 |
8D Social Security and Other Social Organizations | 438 400.00 | 438 400.00 | | 438 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
UT Other financial assets | 46 385.00 | | 46 385.00 | 46 385.00 |
UX Other trade receivables | 1 504 726.00 | 1 504 726.00 | | 1 504 726.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 783.00 | 229 783.00 | | 229 783.00 |
VS Prepaid expenses | 44 491.00 | 44 491.00 | | 44 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 085.00 | 1 779 000.00 | 55 085.00 | 1 834 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 039.00 | 1 845 039.00 | | 1 845 039.00 |
