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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AH Goodwill | 300 878.00 | 300 878.00 | | 300 878.00 |
AT Other tangible assets | 49 969.00 | 48 007.00 | 1 962.00 | 49 969.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 366 848.00 | 350 306.00 | 16 542.00 | 366 848.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 1 241 315.00 | 53 803.00 | 1 187 513.00 | 1 241 315.00 |
BZ Other receivables | 342 161.00 | | 342 161.00 | 342 161.00 |
CF Cash and cash equivalents | 90 603.00 | | 90 603.00 | 90 603.00 |
CJ TOTAL (II) | 1 674 384.00 | 53 803.00 | 1 620 582.00 | 1 674 384.00 |
CO Grand total (0 to V) | 2 041 233.00 | 404 108.00 | 1 637 124.00 | 2 041 233.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 325 639.00 | | | 325 639.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -99 590.00 | | | -99 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | | | 43 317.00 |
DL TOTAL (I) | 434 365.00 | | | 434 365.00 |
DQ Provisions for Expenses | 112 179.00 | | | 112 179.00 |
DR TOTAL (IV) | 112 179.00 | | | 112 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 66 517.00 | | | 66 517.00 |
DX Trade payables and related accounts | 498 944.00 | | | 498 944.00 |
DY Tax and social security liabilities | 416 724.00 | | | 416 724.00 |
EA Other liabilities | 38 767.00 | | | 38 767.00 |
EB Prepaid income (2) | 48 516.00 | | | 48 516.00 |
EC TOTAL (IV) | 1 090 580.00 | | | 1 090 580.00 |
EE Grand total (I to V) | 1 637 124.00 | | | 1 637 124.00 |
EG Accrued income and payables due within one year | 1 090 580.00 | | | 1 090 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 3 675 704.00 | | 3 675 704.00 | 3 675 704.00 |
FJ Net sales | 3 677 014.00 | | 3 677 014.00 | 3 677 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 337.00 | |
FQ Other income | | | 17 965.00 | |
FR Total operating income (I) | | | 3 826 316.00 | |
FU Purchases of raw materials and other supplies | | | 441 457.00 | |
FW Other purchases and external expenses | | | 1 354 801.00 | |
FX Taxes, duties, and similar payments | | | 77 822.00 | |
FY Salaries and Wages | | | 1 106 290.00 | |
FZ Social Security Contributions | | | 763 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 700.00 | |
GE Other Expenses | | | 15 725.00 | |
GF Total Operating Expenses (II) | | | 3 832 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 581.00 | | | 61 581.00 |
A4 Equity method investments | 15 636.00 | | | 15 636.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 6 437.00 | | | 6 437.00 |
HH Total exceptional expenses (VIII) | 7 376.00 | | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | | | -5 710.00 |
HK Income tax | -58 524.00 | | | -58 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 610.00 | | | 3 828 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 292.00 | | | 3 785 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 317.00 | | | 43 317.00 |
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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 | 419 445.00 | 5 172.00 | 74 311.00 | 419 445.00 |
PE DEPRECIATION Total including other intangible assets | 306 124.00 | | 3 825.00 | 306 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 321.00 | 5 172.00 | 70 486.00 | 113 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 973.00 | 54 700.00 | 36 494.00 | 93 973.00 |
7C Grand total | 93 973.00 | 54 700.00 | 36 494.00 | 93 973.00 |
