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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 169 174.00 | 88 688.00 | 80 486.00 | 169 174.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 483 398.00 | 94 337.00 | 389 061.00 | 483 398.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 373 663.00 | 29 764.00 | 343 899.00 | 373 663.00 |
BZ Other receivables | 28 948.00 | | 28 948.00 | 28 948.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 710 313.00 | | 710 313.00 | 710 313.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 1 152 646.00 | 29 764.00 | 1 122 882.00 | 1 152 646.00 |
CO Grand total (0 to V) | 1 636 044.00 | 124 101.00 | 1 511 943.00 | 1 636 044.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 469 000.00 | 460 000.00 | | 469 000.00 |
DH Retained earnings | 633.00 | 26.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 329.00 | 61 267.00 | | 80 329.00 |
DL TOTAL (I) | 714 962.00 | 686 293.00 | | 714 962.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | 102 972.00 | | 56 239.00 |
DX Trade payables and related accounts | 90 714.00 | 62 170.00 | | 90 714.00 |
DY Tax and social security liabilities | 332 130.00 | 328 555.00 | | 332 130.00 |
EA Other liabilities | 7 233.00 | 8 500.00 | | 7 233.00 |
EB Prepaid income (2) | 60 664.00 | 78 444.00 | | 60 664.00 |
EC TOTAL (IV) | 796 980.00 | 830 642.00 | | 796 980.00 |
EE Grand total (I to V) | 1 511 943.00 | 1 516 935.00 | | 1 511 943.00 |
EG Accrued income and payables due within one year | 546 980.00 | 580 642.00 | | 546 980.00 |
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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 | | | 1 281 038.00 | |
FJ Net sales | | | 1 281 038.00 | |
FO Operating subsidies | | | 32 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 1 315 167.00 | |
FW Other purchases and external expenses | | | 273 334.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 634 889.00 | |
FZ Social Security Contributions | | | 257 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 865.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 196 617.00 | |
GG - OPERATING RESULT (I - II) | | | 118 550.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HJ Employee participation in company results | 23 676.00 | 26 096.00 | | 23 676.00 |
HK Income tax | 17 680.00 | 17 022.00 | | 17 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 739.00 | 1 205 708.00 | | 1 318 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 410.00 | 1 144 441.00 | | 1 238 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 329.00 | 61 267.00 | | 80 329.00 |
HP References: Equipment leasing | 10 200.00 | 10 200.00 | | 10 200.00 |
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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 | 457 046.00 | | 65 304.00 | 457 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 38 952.00 | 483 398.00 | |
IO DECREASES Total including other intangible assets | | | 299 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 952.00 | 171 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 840.00 | | | 299 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 019.00 | | 64 916.00 | 146 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | 388.00 | 11 187.00 |
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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 | 121 748.00 | 11 541.00 | 38 952.00 | 121 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 908.00 | 11 541.00 | 38 952.00 | 118 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 28 948.00 | 28 948.00 | | 28 948.00 |
VA Doubtful or disputed receivables | 373 663.00 | 373 663.00 | | 373 663.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 518.00 | 420 143.00 | 10 375.00 | 430 518.00 |
