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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 | 61 823.00 | 61 823.00 | | 61 823.00 |
AH Goodwill | 241 143.00 | | 241 143.00 | 241 143.00 |
AT Other tangible assets | 650 711.00 | 548 729.00 | 101 981.00 | 650 711.00 |
BD Other fixed assets | 11 707.00 | | 11 707.00 | 11 707.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 977 015.00 | 610 553.00 | 366 462.00 | 977 015.00 |
BP Services in progress | 59 656.00 | | 59 656.00 | 59 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 863 934.00 | 80 323.00 | 783 611.00 | 863 934.00 |
BZ Other receivables | 105 458.00 | | 105 458.00 | 105 458.00 |
CF Cash and cash equivalents | 418 829.00 | | 418 829.00 | 418 829.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 1 464 473.00 | 80 323.00 | 1 384 150.00 | 1 464 473.00 |
CO Grand total (0 to V) | 2 441 489.00 | 690 876.00 | 1 750 613.00 | 2 441 489.00 |
CU Other investments | 10 686.00 | | 10 686.00 | 10 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 042.00 | 40 042.00 | | 40 042.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 663 292.00 | 615 279.00 | | 663 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 583.00 | 48 012.00 | | 57 583.00 |
DL TOTAL (I) | 1 042 518.00 | 984 935.00 | | 1 042 518.00 |
DQ Provisions for Expenses | 114 382.00 | 103 762.00 | | 114 382.00 |
DR TOTAL (IV) | 114 382.00 | 103 762.00 | | 114 382.00 |
DU Loans and Debts from Credit Institutions (3) | 43 134.00 | 53 681.00 | | 43 134.00 |
DX Trade payables and related accounts | 129 852.00 | 105 919.00 | | 129 852.00 |
DY Tax and social security liabilities | 397 177.00 | 405 869.00 | | 397 177.00 |
EA Other liabilities | 23 547.00 | 3 462.00 | | 23 547.00 |
EC TOTAL (IV) | 593 712.00 | 568 932.00 | | 593 712.00 |
EE Grand total (I to V) | 1 750 613.00 | 1 657 630.00 | | 1 750 613.00 |
EG Accrued income and payables due within one year | 572 422.00 | 547 552.00 | | 572 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
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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 | 2 543 336.00 | | 2 543 336.00 | 2 543 336.00 |
FJ Net sales | 2 543 336.00 | | 2 543 336.00 | 2 543 336.00 |
FM Inventory production | | | -8 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 786.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 690 542.00 | |
FW Other purchases and external expenses | | | 641 657.00 | |
FX Taxes, duties, and similar payments | | | 63 940.00 | |
FY Salaries and Wages | | | 1 248 439.00 | |
FZ Social Security Contributions | | | 574 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 718.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 679 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 111.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 728.00 | 34 446.00 | | 42 728.00 |
HA Exceptional income from management transactions | 1 541.00 | 10 000.00 | | 1 541.00 |
HB Exceptional income from capital transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 2 729.00 | 10 000.00 | | 2 729.00 |
HE Exceptional expenses on management operations | 2 048.00 | 446.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 3 478.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 3 924.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 6 075.00 | | -1 084.00 |
HK Income tax | -39 024.00 | -43 802.00 | | -39 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 597.00 | 2 742 927.00 | | 2 702 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 014.00 | 2 694 914.00 | | 2 645 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 583.00 | 48 012.00 | | 57 583.00 |
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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 | 1 006 010.00 | | 41 378.00 | 1 006 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 337.00 | |
I4 DECREASES Grand Total | | 70 372.00 | 977 015.00 | |
IO DECREASES Total including other intangible assets | | 5 540.00 | 302 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 832.00 | 650 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 507.00 | | | 308 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 357.00 | | 40 185.00 | 675 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 145.00 | | 1 193.00 | 22 145.00 |
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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 | 638 049.00 | 42 875.00 | 70 372.00 | 638 049.00 |
PE DEPRECIATION Total including other intangible assets | 53 619.00 | 13 743.00 | 5 540.00 | 53 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 429.00 | 29 132.00 | 64 832.00 | 584 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 762.00 | 101 718.00 | 91 098.00 | 103 762.00 |
6T Receivables | 95 746.00 | 6 536.00 | 21 960.00 | 95 746.00 |
7B Total provisions for depreciation | 95 746.00 | 6 536.00 | 21 960.00 | 95 746.00 |
7C Grand total | 199 508.00 | 108 255.00 | 113 058.00 | 199 508.00 |
UE of which provisions and reversals: - Operating | | 108 255.00 | 113 058.00 | |
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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 | 129 852.00 | 129 852.00 | | 129 852.00 |
8C Staff and Related Accounts | 91 588.00 | 91 588.00 | | 91 588.00 |
8D Social Security and Other Social Organizations | 120 817.00 | 120 817.00 | | 120 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 547.00 | 23 547.00 | | 23 547.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 741 808.00 | | | 741 808.00 |
UZ Social Security, other social security organizations | 1 682.00 | | | 1 682.00 |
VA Doubtful or disputed receivables | 122 126.00 | | | 122 126.00 |
VB VAT | 19 023.00 | | | 19 023.00 |
VH Loans with a maturity of more than one year at origin | 43 134.00 | 21 844.00 | 21 289.00 | 43 134.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 528.00 | | | 35 528.00 |
VM Income taxes | 41 571.00 | | | 41 571.00 |
VP Miscellaneous | 31 688.00 | | | 31 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 131.00 | 35 131.00 | | 35 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | | | 11 492.00 |
VS Prepaid expenses | 16 594.00 | | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 931.00 | 986 931.00 | | 986 931.00 |
VW VAT | 149 640.00 | 149 640.00 | | 149 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 712.00 | 572 422.00 | 21 289.00 | 593 712.00 |
