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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 | 308 483.00 | 302 944.00 | 5 539.00 | 308 483.00 |
AH Goodwill | 76 319.00 | | 76 319.00 | 76 319.00 |
AJ Other Intangible Assets | 548 506.00 | 509 637.00 | 38 869.00 | 548 506.00 |
AP Buildings | 2 452.00 | 471.00 | 1 981.00 | 2 452.00 |
AT Other tangible assets | 353 788.00 | 272 651.00 | 81 137.00 | 353 788.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 1 296 919.00 | 1 085 703.00 | 211 216.00 | 1 296 919.00 |
BP Services in progress | 439 978.00 | | 439 978.00 | 439 978.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 2 564 566.00 | 19 463.00 | 2 545 103.00 | 2 564 566.00 |
BZ Other receivables | 1 562 903.00 | | 1 562 903.00 | 1 562 903.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 299 703.00 | | 299 703.00 | 299 703.00 |
CH Prepaid expenses | 99 042.00 | | 99 042.00 | 99 042.00 |
CJ TOTAL (II) | 4 967 234.00 | 19 463.00 | 4 947 771.00 | 4 967 234.00 |
CO Grand total (0 to V) | 6 264 153.00 | 1 105 166.00 | 5 158 987.00 | 6 264 153.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 1 303 561.00 | | | 1 303 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 527.00 | | | 534 527.00 |
DL TOTAL (I) | 2 216 388.00 | | | 2 216 388.00 |
DU Loans and Debts from Credit Institutions (3) | 76 812.00 | | | 76 812.00 |
DW Advances and down payments received on current orders | 137 540.00 | | | 137 540.00 |
DX Trade payables and related accounts | 138 519.00 | | | 138 519.00 |
DY Tax and social security liabilities | 1 498 140.00 | | | 1 498 140.00 |
EA Other liabilities | 64 946.00 | | | 64 946.00 |
EB Prepaid income (2) | 1 026 642.00 | | | 1 026 642.00 |
EC TOTAL (IV) | 2 942 599.00 | | | 2 942 599.00 |
EE Grand total (I to V) | 5 158 987.00 | | | 5 158 987.00 |
EG Accrued income and payables due within one year | 2 805 059.00 | | | 2 805 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 812.00 | | | 76 812.00 |
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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 | 4 177 467.00 | | 4 177 467.00 | 4 177 467.00 |
FJ Net sales | 4 177 467.00 | | 4 177 467.00 | 4 177 467.00 |
FM Inventory production | | | 224 261.00 | |
FO Operating subsidies | | | 209 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 522.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 4 678 548.00 | |
FU Purchases of raw materials and other supplies | | | 20 088.00 | |
FW Other purchases and external expenses | | | 882 808.00 | |
FX Taxes, duties, and similar payments | | | 79 067.00 | |
FY Salaries and Wages | | | 2 077 269.00 | |
FZ Social Security Contributions | | | 783 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 463.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 942 882.00 | |
GG - OPERATING RESULT (I - II) | | | 735 666.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 522.00 | | | 66 522.00 |
HE Exceptional expenses on management operations | 7 877.00 | | | 7 877.00 |
HH Total exceptional expenses (VIII) | 7 877.00 | | | 7 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 877.00 | | | -7 877.00 |
HK Income tax | 197 153.00 | | | 197 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 439.00 | | | 4 682 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 912.00 | | | 4 147 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 527.00 | | | 534 527.00 |
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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 | 1 263 435.00 | | 35 484.00 | 1 263 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 371.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 296 919.00 | |
IO DECREASES Total including other intangible assets | | | 933 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 356 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 120.00 | | 12 188.00 | 921 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 023.00 | | 23 217.00 | 334 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | 78.00 | 8 293.00 |
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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 | 1 006 418.00 | 80 285.00 | 1 000.00 | 1 006 418.00 |
PE DEPRECIATION Total including other intangible assets | 774 590.00 | 37 991.00 | | 774 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 828.00 | 42 294.00 | 1 000.00 | 231 828.00 |
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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 | 138 519.00 | 138 519.00 | | 138 519.00 |
8C Staff and Related Accounts | 657 193.00 | 657 193.00 | | 657 193.00 |
8D Social Security and Other Social Organizations | 330 031.00 | 330 031.00 | | 330 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 946.00 | 64 946.00 | | 64 946.00 |
8L Deferred income | 1 026 642.00 | 1 026 642.00 | | 1 026 642.00 |
UT Other financial assets | 1 621.00 | | | 1 621.00 |
UX Other trade receivables | 2 539 993.00 | | | 2 539 993.00 |
UY Staff and related accounts | 6 033.00 | | | 6 033.00 |
VA Doubtful or disputed receivables | 24 573.00 | | | 24 573.00 |
VB VAT | 18 737.00 | | | 18 737.00 |
VC Group and associates | 1 333 766.00 | | | 1 333 766.00 |
VH Loans with a maturity of more than one year at origin | 76 812.00 | 76 812.00 | | 76 812.00 |
VM Income taxes | 58 814.00 | | | 58 814.00 |
VN Other taxes, similar payments | 145 425.00 | | | 145 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 889.00 | 80 889.00 | | 80 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 99 042.00 | | | 99 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 132.00 | 4 226 511.00 | 1 621.00 | 4 228 132.00 |
VW VAT | 430 027.00 | 430 027.00 | | 430 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 059.00 | 2 805 059.00 | | 2 805 059.00 |
