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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
AH Goodwill | 294 903.00 | | 294 903.00 | 294 903.00 |
AJ Other Intangible Assets | 72 567.00 | 72 567.00 | | 72 567.00 |
AR Technical installations, industrial equipment and tools | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 86 716.00 | 85 475.00 | 1 241.00 | 86 716.00 |
BH Other financial assets | 10 973.00 | | 10 973.00 | 10 973.00 |
BJ TOTAL (I) | 475 445.00 | 168 328.00 | 307 117.00 | 475 445.00 |
BV Advances and down payments on orders | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 537 786.00 | 2 624.00 | 535 162.00 | 537 786.00 |
BZ Other receivables | 48 237.00 | | 48 237.00 | 48 237.00 |
CF Cash and cash equivalents | 144 612.00 | | 144 612.00 | 144 612.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 744 660.00 | 2 624.00 | 742 037.00 | 744 660.00 |
CO Grand total (0 to V) | 1 220 105.00 | 170 952.00 | 1 049 154.00 | 1 220 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 394.00 | | | 202 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 231.00 | | | 68 231.00 |
DL TOTAL (I) | 380 625.00 | | | 380 625.00 |
DQ Provisions for Expenses | 67 517.00 | | | 67 517.00 |
DR TOTAL (IV) | 67 517.00 | | | 67 517.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 086.00 | | | 74 086.00 |
DW Advances and down payments received on current orders | 12 710.00 | | | 12 710.00 |
DX Trade payables and related accounts | 100 774.00 | | | 100 774.00 |
DY Tax and social security liabilities | 268 440.00 | | | 268 440.00 |
EA Other liabilities | 14 906.00 | | | 14 906.00 |
EB Prepaid income (2) | 130 005.00 | | | 130 005.00 |
EC TOTAL (IV) | 601 011.00 | | | 601 011.00 |
EE Grand total (I to V) | 1 049 154.00 | | | 1 049 154.00 |
EG Accrued income and payables due within one year | 588 301.00 | | | 588 301.00 |
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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 | 1 337 404.00 | | 1 337 404.00 | 1 337 404.00 |
FJ Net sales | 1 337 404.00 | | 1 337 404.00 | 1 337 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 347 806.00 | |
FW Other purchases and external expenses | | | 601 497.00 | |
FX Taxes, duties, and similar payments | | | 22 798.00 | |
FY Salaries and Wages | | | 442 723.00 | |
FZ Social Security Contributions | | | 163 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 611.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 249 801.00 | |
GG - OPERATING RESULT (I - II) | | | 98 005.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | | | 4 208.00 |
HK Income tax | 29 172.00 | | | 29 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 806.00 | | | 1 347 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 575.00 | | | 1 279 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 231.00 | | | 68 231.00 |
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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 | 474 689.00 | | 756.00 | 474 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 973.00 | |
I4 DECREASES Grand Total | | | 475 445.00 | |
IO DECREASES Total including other intangible assets | | | 377 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 639.00 | | | 377 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 145.00 | | 688.00 | 86 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 905.00 | | 68.00 | 10 905.00 |
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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 | 164 470.00 | 3 858.00 | | 164 470.00 |
PE DEPRECIATION Total including other intangible assets | 81 034.00 | 1 702.00 | | 81 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 436.00 | 2 156.00 | | 83 436.00 |
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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 | 57 717.00 | 9 800.00 | | 57 717.00 |
6T Receivables | 2 325.00 | 5 811.00 | 5 513.00 | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | 5 811.00 | 5 513.00 | 2 325.00 |
7C Grand total | 60 042.00 | 15 611.00 | 5 513.00 | 60 042.00 |
UE of which provisions and reversals: - Operating | | 15 611.00 | 5 513.00 | |
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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 | 100 774.00 | 100 774.00 | | 100 774.00 |
8C Staff and Related Accounts | 90 069.00 | 90 069.00 | | 90 069.00 |
8D Social Security and Other Social Organizations | 58 444.00 | 58 444.00 | | 58 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
8L Deferred income | 130 005.00 | 130 005.00 | | 130 005.00 |
UT Other financial assets | 10 973.00 | | | 10 973.00 |
UX Other trade receivables | 531 489.00 | | | 531 489.00 |
UY Staff and related accounts | 3 626.00 | | | 3 626.00 |
VA Doubtful or disputed receivables | 6 297.00 | | | 6 297.00 |
VB VAT | 16 005.00 | | | 16 005.00 |
VC Group and associates | 10 809.00 | | | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 74 086.00 | 74 086.00 | | 74 086.00 |
VN Other taxes, similar payments | 17 797.00 | | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 8 780.00 | | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 776.00 | 594 804.00 | 10 973.00 | 605 776.00 |
VW VAT | 101 715.00 | 101 715.00 | | 101 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 301.00 | 588 301.00 | | 588 301.00 |
