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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 149 793.00 | 128 781.00 | 21 012.00 | 149 793.00 |
BJ TOTAL (I) | 170 125.00 | 128 781.00 | 41 344.00 | 170 125.00 |
BP Services in progress | 34 407.00 | | 34 407.00 | 34 407.00 |
BV Advances and down payments on orders | 32 302.00 | | 32 302.00 | 32 302.00 |
BX Customers and related accounts | 3 499 327.00 | 343 560.00 | 3 155 767.00 | 3 499 327.00 |
BZ Other receivables | 264 982.00 | | 264 982.00 | 264 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 382.00 | | 145 382.00 | 145 382.00 |
CH Prepaid expenses | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 4 011 352.00 | 343 560.00 | 3 667 792.00 | 4 011 352.00 |
CO Grand total (0 to V) | 4 181 477.00 | 472 341.00 | 3 709 136.00 | 4 181 477.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 089.00 | 39 089.00 | | 39 089.00 |
DB Share, merger, contribution premiums, etc. | 119 785.00 | 119 785.00 | | 119 785.00 |
DD Legal reserve (1) | 3 909.00 | 3 909.00 | | 3 909.00 |
DG Other reserves | 80 164.00 | 80 164.00 | | 80 164.00 |
DH Retained earnings | 140 233.00 | 103 572.00 | | 140 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 342.00 | 689 341.00 | | 544 342.00 |
DL TOTAL (I) | 927 522.00 | 1 035 860.00 | | 927 522.00 |
DP Provisions for Risks | 55 069.00 | | | 55 069.00 |
DQ Provisions for Expenses | 128 967.00 | 48 957.00 | | 128 967.00 |
DR TOTAL (IV) | 184 036.00 | 48 957.00 | | 184 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608.00 | | | 9 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 482.00 | 21 122.00 | | 9 482.00 |
DW Advances and down payments received on current orders | 406 652.00 | 468 837.00 | | 406 652.00 |
DX Trade payables and related accounts | 743 334.00 | 884 952.00 | | 743 334.00 |
DY Tax and social security liabilities | 626 688.00 | 823 827.00 | | 626 688.00 |
EA Other liabilities | 801 814.00 | 733 220.00 | | 801 814.00 |
EC TOTAL (IV) | 2 597 578.00 | 2 931 958.00 | | 2 597 578.00 |
EE Grand total (I to V) | 3 709 136.00 | 4 016 775.00 | | 3 709 136.00 |
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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 | 6 818 457.00 | | 6 818 457.00 | 6 818 457.00 |
FJ Net sales | 6 818 457.00 | | 6 818 457.00 | 6 818 457.00 |
FM Inventory production | | | -1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 198.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 6 908 819.00 | |
FW Other purchases and external expenses | | | 3 623 408.00 | |
FX Taxes, duties, and similar payments | | | 105 744.00 | |
FY Salaries and Wages | | | 1 205 454.00 | |
FZ Social Security Contributions | | | 532 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 898.00 | |
GE Other Expenses | | | 404 283.00 | |
GF Total Operating Expenses (II) | | | 5 912 847.00 | |
GG - OPERATING RESULT (I - II) | | | 995 872.00 | |
GI Supported loss or transferred profit (IV) | | | 16 246.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 515.00 | | | 31 515.00 |
HC Reversals of provisions and transfers of expenses | 30 375.00 | | | 30 375.00 |
HD Total exceptional income (VII) | 61 890.00 | 268 116.00 | | 61 890.00 |
HE Exceptional expenses on management operations | 92 295.00 | 82 480.00 | | 92 295.00 |
HG Exceptional depreciation and provisions | 172 138.00 | 37 006.00 | | 172 138.00 |
HH Total exceptional expenses (VIII) | 264 433.00 | 119 486.00 | | 264 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 543.00 | 148 630.00 | | -202 543.00 |
HK Income tax | 232 801.00 | 342 737.00 | | 232 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 709.00 | 7 239 861.00 | | 6 970 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 367.00 | 6 550 521.00 | | 6 426 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 342.00 | 689 341.00 | | 544 342.00 |
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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 | 168 405.00 | | 1 720.00 | 168 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 490.00 | |
I4 DECREASES Grand Total | | | 170 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 073.00 | | 1 720.00 | 148 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
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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 | 118 851.00 | 9 930.00 | | 118 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 851.00 | 9 930.00 | | 118 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 30 375.00 | 117 069.00 | 30 375.00 | 30 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 957.00 | 184 036.00 | 48 957.00 | 48 957.00 |
6T Receivables | 323 690.00 | 19 871.00 | | 323 690.00 |
7B Total provisions for depreciation | 323 690.00 | 19 871.00 | | 323 690.00 |
7C Grand total | 372 646.00 | 203 907.00 | 48 957.00 | 372 646.00 |
UE of which provisions and reversals: - Operating | | 31 769.00 | 18 582.00 | |
UJ - Exceptional | | 172 138.00 | 30 375.00 | |
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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 | 743 334.00 | 743 334.00 | | 743 334.00 |
8C Staff and Related Accounts | 206 839.00 | 206 839.00 | | 206 839.00 |
8D Social Security and Other Social Organizations | 205 878.00 | 205 878.00 | | 205 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 814.00 | 801 814.00 | | 801 814.00 |
UX Other trade receivables | 3 364 248.00 | | | 3 364 248.00 |
UY Staff and related accounts | 1 804.00 | | | 1 804.00 |
UZ Social Security, other social security organizations | 22 946.00 | | | 22 946.00 |
VA Doubtful or disputed receivables | 135 079.00 | | | 135 079.00 |
VB VAT | 94 218.00 | | | 94 218.00 |
VC Group and associates | 1 693.00 | | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 9 608.00 | 9 608.00 | | 9 608.00 |
VI Group and Associates | 99 869.00 | 99 869.00 | | 99 869.00 |
VM Income taxes | 104 968.00 | | | 104 968.00 |
VN Other taxes, similar payments | 30 777.00 | | | 30 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 034.00 | 40 034.00 | | 40 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | | | 8 577.00 |
VS Prepaid expenses | 34 952.00 | | | 34 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 261.00 | 3 664 182.00 | 135 079.00 | 3 799 261.00 |
VW VAT | 83 548.00 | 83 548.00 | | 83 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 926.00 | 2 190 926.00 | | 2 190 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
ZE Dividends | | 280.00 | | |
