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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 15 225.00 | 9 574.00 | 5 651.00 | 15 225.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 2 680.00 | 1 611.00 | 4 292.00 |
AT Other tangible assets | 272 599.00 | 122 100.00 | 150 499.00 | 272 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 597 316.00 | 134 355.00 | 462 960.00 | 597 316.00 |
BP Services in progress | 93 649.00 | | 93 649.00 | 93 649.00 |
BX Customers and related accounts | 701 578.00 | 115 151.00 | 586 427.00 | 701 578.00 |
BZ Other receivables | 76 384.00 | 728.00 | 75 655.00 | 76 384.00 |
CF Cash and cash equivalents | 431 914.00 | | 431 914.00 | 431 914.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 1 313 048.00 | 115 880.00 | 1 197 167.00 | 1 313 048.00 |
CO Grand total (0 to V) | 1 910 364.00 | 250 235.00 | 1 660 128.00 | 1 910 364.00 |
CU Other investments | 19 949.00 | | 19 949.00 | 19 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 52 476.00 | 70 476.00 | | 52 476.00 |
DH Retained earnings | 293 481.00 | 243 481.00 | | 293 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 394.00 | 52 414.00 | | 50 394.00 |
DK Regulated provisions | 11 297.00 | 7 424.00 | | 11 297.00 |
DL TOTAL (I) | 708 850.00 | 386 996.00 | | 708 850.00 |
DU Loans and Debts from Credit Institutions (3) | 129 662.00 | 176 082.00 | | 129 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 005.00 | 22 232.00 | | 26 005.00 |
DW Advances and down payments received on current orders | 237 352.00 | 236 601.00 | | 237 352.00 |
DX Trade payables and related accounts | 305 465.00 | 305 855.00 | | 305 465.00 |
DY Tax and social security liabilities | 244 191.00 | 258 947.00 | | 244 191.00 |
EB Prepaid income (2) | 8 600.00 | 5 600.00 | | 8 600.00 |
EC TOTAL (IV) | 951 278.00 | 1 005 317.00 | | 951 278.00 |
EE Grand total (I to V) | 1 660 128.00 | 1 392 313.00 | | 1 660 128.00 |
EG Accrued income and payables due within one year | 631 537.00 | | | 631 537.00 |
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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 | 1 169 166.00 | | 1 169 166.00 | 1 169 166.00 |
FJ Net sales | 1 169 166.00 | | 1 169 166.00 | 1 169 166.00 |
FM Inventory production | | | 14 120.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FR Total operating income (I) | | | 1 198 552.00 | |
FW Other purchases and external expenses | | | 514 516.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 444 673.00 | |
FZ Social Security Contributions | | | 125 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 142 372.00 | |
GG - OPERATING RESULT (I - II) | | | 56 180.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 766.00 | 8 650.00 | | 13 766.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 34.00 | 56.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HG Exceptional depreciation and provisions | 3 873.00 | 3 873.00 | | 3 873.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 4 535.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -4 535.00 | | -3 674.00 |
HK Income tax | -159.00 | 1 019.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 785.00 | 1 059 878.00 | | 1 198 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 390.00 | 1 007 463.00 | | 1 148 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 394.00 | 52 414.00 | | 50 394.00 |
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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 | 518 292.00 | | 93 573.00 | 518 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 999.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 598 116.00 | |
IO DECREASES Total including other intangible assets | | | 285 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 276 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 225.00 | | | 285 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 718.00 | | 80 923.00 | 209 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 349.00 | | 12 650.00 | 23 349.00 |
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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 | 96 227.00 | 38 128.00 | | 96 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 4 773.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 426.00 | 33 355.00 | | 91 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 424.00 | 3 873.00 | | 7 424.00 |
6T Receivables | 105 076.00 | 10 074.00 | | 105 076.00 |
6X Other provisions for depreciation | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 105 805.00 | 10 074.00 | | 105 805.00 |
7C Grand total | 113 229.00 | 13 948.00 | | 113 229.00 |
UE of which provisions and reversals: - Operating | | 10 074.00 | | |
UJ - Exceptional | | 3 873.00 | | |
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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 | 305 465.00 | 305 465.00 | | 305 465.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 149 638.00 | 149 638.00 | | 149 638.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 15 250.00 | 15 250.00 | | 15 250.00 |
UX Other trade receivables | 566 599.00 | 566 599.00 | | 566 599.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 134 979.00 | 134 979.00 | | 134 979.00 |
VB VAT | 60 335.00 | 60 335.00 | | 60 335.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 129 662.00 | 47 274.00 | 82 388.00 | 129 662.00 |
VI Group and Associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VK Loans repaid during the year | 46 419.00 | | | 46 419.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 733.00 | 802 733.00 | | 802 733.00 |
VW VAT | 64 013.00 | 64 013.00 | | 64 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 725.00 | 632 337.00 | 82 388.00 | 714 725.00 |
Z1 Receivables representing loaned securities | 1.00 | 1.00 | | 1.00 |
