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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 300.00 | | 116 300.00 | 116 300.00 |
AT Other tangible assets | 53 208.00 | 20 552.00 | 32 656.00 | 53 208.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 412 148.00 | 20 552.00 | 391 597.00 | 412 148.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 103 608.00 | 176.00 | 103 432.00 | 103 608.00 |
BZ Other receivables | 32 132.00 | | 32 132.00 | 32 132.00 |
CF Cash and cash equivalents | 42 251.00 | | 42 251.00 | 42 251.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 182 457.00 | 176.00 | 182 281.00 | 182 457.00 |
CO Grand total (0 to V) | 594 605.00 | 20 727.00 | 573 878.00 | 594 605.00 |
CR Shares due in more than one year | 422.00 | | | 422.00 |
CU Other investments | 229 320.00 | | 229 320.00 | 229 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 261 992.00 | | | 261 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | | | 16 548.00 |
DK Regulated provisions | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | 291 083.00 | | | 291 083.00 |
DU Loans and Debts from Credit Institutions (3) | 134 643.00 | | | 134 643.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 35 108.00 | | | 35 108.00 |
DY Tax and social security liabilities | 112 834.00 | | | 112 834.00 |
EC TOTAL (IV) | 282 795.00 | | | 282 795.00 |
EE Grand total (I to V) | 573 878.00 | | | 573 878.00 |
EG Accrued income and payables due within one year | 172 777.00 | | | 172 777.00 |
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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 | 899 199.00 | | 899 199.00 | 899 199.00 |
FJ Net sales | 899 199.00 | | 899 199.00 | 899 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 901 485.00 | |
FW Other purchases and external expenses | | | 332 456.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 453 684.00 | |
FZ Social Security Contributions | | | 77 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 880 874.00 | |
GG - OPERATING RESULT (I - II) | | | 20 611.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A3 TOTAL ASSETS | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 13 384.00 | | | 13 384.00 |
HD Total exceptional income (VII) | 13 384.00 | | | 13 384.00 |
HF Exceptional expenses on capital transactions | 12 383.00 | | | 12 383.00 |
HG Exceptional depreciation and provisions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 13 925.00 | | | 13 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 212.00 | | | 915 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 664.00 | | | 898 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 548.00 | | | 16 548.00 |
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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 | 201 550.00 | | 234 275.00 | 201 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 640.00 | |
I4 DECREASES Grand Total | | 23 677.00 | 412 148.00 | |
IO DECREASES Total including other intangible assets | | | 116 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 677.00 | 53 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 300.00 | | | 116 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 211.00 | | 674.00 | 76 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | 233 601.00 | 9 039.00 |
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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 | 21 364.00 | 10 483.00 | 11 294.00 | 21 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 364.00 | 10 483.00 | 11 294.00 | 21 364.00 |
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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 | | 1 542.00 | | |
6T Receivables | 176.00 | | | 176.00 |
7B Total provisions for depreciation | 176.00 | | | 176.00 |
7C Grand total | 176.00 | 1 542.00 | | 176.00 |
UJ - Exceptional | | 1 542.00 | | |
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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
8C Staff and Related Accounts | 57 559.00 | 57 559.00 | | 57 559.00 |
8D Social Security and Other Social Organizations | 23 968.00 | 23 968.00 | | 23 968.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 103 186.00 | 103 186.00 | | 103 186.00 |
VA Doubtful or disputed receivables | 422.00 | | 422.00 | 422.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VC Group and associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VH Loans with a maturity of more than one year at origin | 134 643.00 | 24 625.00 | 86 077.00 | 134 643.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 979.00 | | | 24 979.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 156.00 | 135 444.00 | 13 712.00 | 149 156.00 |
VW VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 586.00 | 172 568.00 | 86 077.00 | 282 586.00 |
