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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 | 189 457.00 | 189 457.00 | | 189 457.00 |
AH Goodwill | 932 161.00 | | 932 161.00 | 932 161.00 |
AT Other tangible assets | 450 898.00 | 356 753.00 | 94 145.00 | 450 898.00 |
BD Other fixed assets | 33 983.00 | | 33 983.00 | 33 983.00 |
BH Other financial assets | 34 663.00 | | 34 663.00 | 34 663.00 |
BJ TOTAL (I) | 1 675 739.00 | 546 211.00 | 1 129 528.00 | 1 675 739.00 |
BX Customers and related accounts | 1 064 917.00 | | 1 064 917.00 | 1 064 917.00 |
BZ Other receivables | 130 555.00 | | 130 555.00 | 130 555.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 168 466.00 | | 1 168 466.00 | 1 168 466.00 |
CH Prepaid expenses | 327 412.00 | | 327 412.00 | 327 412.00 |
CJ TOTAL (II) | 2 691 354.00 | | 2 691 354.00 | 2 691 354.00 |
CO Grand total (0 to V) | 4 367 093.00 | 546 211.00 | 3 820 882.00 | 4 367 093.00 |
CU Other investments | 34 575.00 | | 34 575.00 | 34 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 385 430.00 | | | 1 385 430.00 |
DH Retained earnings | -31 229.00 | | | -31 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 239.00 | | | 127 239.00 |
DL TOTAL (I) | 1 710 240.00 | | | 1 710 240.00 |
DU Loans and Debts from Credit Institutions (3) | 60 260.00 | | | 60 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DW Advances and down payments received on current orders | 654 370.00 | | | 654 370.00 |
DX Trade payables and related accounts | 655 320.00 | | | 655 320.00 |
DY Tax and social security liabilities | 256 684.00 | | | 256 684.00 |
EA Other liabilities | 225 420.00 | | | 225 420.00 |
EB Prepaid income (2) | 248 941.00 | | | 248 941.00 |
EC TOTAL (IV) | 2 110 642.00 | | | 2 110 642.00 |
EE Grand total (I to V) | 3 820 882.00 | | | 3 820 882.00 |
EG Accrued income and payables due within one year | 1 451 271.00 | | | 1 451 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 260.00 | | | 60 260.00 |
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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 | 5 043 095.00 | -74 863.00 | 4 968 231.00 | 5 043 095.00 |
FJ Net sales | 5 043 095.00 | -74 863.00 | 4 968 231.00 | 5 043 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 167.00 | |
FQ Other income | | | 70 271.00 | |
FR Total operating income (I) | | | 5 069 670.00 | |
FW Other purchases and external expenses | | | 3 151 020.00 | |
FX Taxes, duties, and similar payments | | | 74 120.00 | |
FY Salaries and Wages | | | 1 224 240.00 | |
FZ Social Security Contributions | | | 470 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 616.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 4 956 889.00 | |
GG - OPERATING RESULT (I - II) | | | 112 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 7 591.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 12 127.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 167.00 | | | 31 167.00 |
HA Exceptional income from management transactions | 49 494.00 | | | 49 494.00 |
HD Total exceptional income (VII) | 49 494.00 | | | 49 494.00 |
HE Exceptional expenses on management operations | 36 172.00 | | | 36 172.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 37 672.00 | | | 37 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 822.00 | | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 292.00 | | | 5 131 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 052.00 | | | 5 004 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 239.00 | | | 127 239.00 |
HP References: Equipment leasing | 31 209.00 | | | 31 209.00 |
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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 | 1 673 497.00 | | 2 772.00 | 1 673 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 103 222.00 | |
I4 DECREASES Grand Total | | 530.00 | 1 675 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 619.00 | | | 1 121 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 126.00 | | 2 772.00 | 448 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 752.00 | | | 103 752.00 |
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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 | 515 594.00 | 30 617.00 | | 515 594.00 |
PE DEPRECIATION Total including other intangible assets | 189 458.00 | | | 189 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 136.00 | 30 617.00 | | 326 136.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 655 320.00 | 655 320.00 | | 655 320.00 |
8D Social Security and Other Social Organizations | 256 685.00 | 256 685.00 | | 256 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 065.00 | 230 065.00 | | 230 065.00 |
8L Deferred income | 248 942.00 | 248 942.00 | | 248 942.00 |
UT Other financial assets | 34 664.00 | | 34 664.00 | 34 664.00 |
UX Other trade receivables | 1 064 918.00 | 1 064 918.00 | | 1 064 918.00 |
VG Loans with a maturity of up to one year at origin | 60 260.00 | 60 260.00 | | 60 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 555.00 | 130 555.00 | | 130 555.00 |
VS Prepaid expenses | 327 412.00 | 327 412.00 | | 327 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 549.00 | 1 522 885.00 | 34 664.00 | 1 557 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 272.00 | 1 451 272.00 | | 1 456 272.00 |
