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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 559 579.00 | | 559 579.00 | 559 579.00 |
AT Other tangible assets | 119 612.00 | 64 339.00 | 55 273.00 | 119 612.00 |
BB Receivables related to investments | 4 979.00 | | 4 979.00 | 4 979.00 |
BD Other fixed assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 814 823.00 | 65 785.00 | 749 038.00 | 814 823.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BP Services in progress | 41 383.00 | | 41 383.00 | 41 383.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 579 306.00 | 95 863.00 | 483 443.00 | 579 306.00 |
BZ Other receivables | 173 264.00 | | 173 264.00 | 173 264.00 |
CF Cash and cash equivalents | 195 030.00 | | 195 030.00 | 195 030.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 1 003 278.00 | 95 863.00 | 907 414.00 | 1 003 278.00 |
CO Grand total (0 to V) | 1 818 101.00 | 161 649.00 | 1 656 452.00 | 1 818 101.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
CU Other investments | 120 400.00 | | 120 400.00 | 120 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 427 000.00 | 410 000.00 | | 427 000.00 |
DH Retained earnings | 656.00 | 16.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 17 640.00 | | 17 412.00 |
DL TOTAL (I) | 929 068.00 | 911 656.00 | | 929 068.00 |
DU Loans and Debts from Credit Institutions (3) | 154 448.00 | 201 927.00 | | 154 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 826.00 | 25 565.00 | | 24 826.00 |
DW Advances and down payments received on current orders | 8 610.00 | 6 728.00 | | 8 610.00 |
DX Trade payables and related accounts | 103 145.00 | 127 827.00 | | 103 145.00 |
DY Tax and social security liabilities | 275 453.00 | 222 145.00 | | 275 453.00 |
EA Other liabilities | 1 152.00 | 5 366.00 | | 1 152.00 |
EB Prepaid income (2) | 159 751.00 | 146 996.00 | | 159 751.00 |
EC TOTAL (IV) | 727 384.00 | 736 554.00 | | 727 384.00 |
EE Grand total (I to V) | 1 656 452.00 | 1 648 210.00 | | 1 656 452.00 |
EG Accrued income and payables due within one year | 621 457.00 | 582 232.00 | | 621 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 1 448 534.00 | | 1 448 534.00 | 1 448 534.00 |
FJ Net sales | 1 448 534.00 | | 1 448 534.00 | 1 448 534.00 |
FM Inventory production | | | 12 749.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 494 702.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 710 403.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 466 710.00 | |
FZ Social Security Contributions | | | 209 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 970.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 1 461 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 297.00 | 800.00 | | 3 297.00 |
HD Total exceptional income (VII) | 3 297.00 | 800.00 | | 3 297.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 978.00 | 1 978.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 2 543.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | -1 743.00 | | 2 319.00 |
HJ Employee participation in company results | 17 299.00 | 24 229.00 | | 17 299.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 437.00 | 1 481 950.00 | | 1 500 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 024.00 | 1 464 310.00 | | 1 483 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 17 640.00 | | 17 412.00 |
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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 | 818 269.00 | | 18 147.00 | 818 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 726.00 | 134 185.00 | |
I4 DECREASES Grand Total | | 21 593.00 | 814 823.00 | |
IO DECREASES Total including other intangible assets | | | 561 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 119 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 026.00 | | | 561 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 552.00 | | 3 927.00 | 119 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 692.00 | | 14 220.00 | 137 692.00 |
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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 | 48 255.00 | 20 418.00 | 2 888.00 | 48 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 809.00 | 20 418.00 | 2 888.00 | 46 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 570.00 | 27 970.00 | 30 676.00 | 98 570.00 |
7B Total provisions for depreciation | 98 570.00 | 27 970.00 | 30 676.00 | 98 570.00 |
7C Grand total | 98 570.00 | 27 970.00 | 30 676.00 | 98 570.00 |
UE of which provisions and reversals: - Operating | | 27 970.00 | 30 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 103 145.00 | 103 145.00 | | 103 145.00 |
8C Staff and Related Accounts | 65 198.00 | 65 198.00 | | 65 198.00 |
8D Social Security and Other Social Organizations | 73 833.00 | 73 833.00 | | 73 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 159 751.00 | 159 751.00 | | 159 751.00 |
UL Receivables related to investments | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 533 032.00 | | | 533 032.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VA Doubtful or disputed receivables | 46 274.00 | | | 46 274.00 |
VB VAT | 24 817.00 | | | 24 817.00 |
VC Group and associates | 98 711.00 | | | 98 711.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 154 332.00 | 48 405.00 | 105 927.00 | 154 332.00 |
VI Group and Associates | 25 007.00 | 25 007.00 | | 25 007.00 |
VK Loans repaid during the year | 47 217.00 | | | 47 217.00 |
VM Income taxes | 23 560.00 | | | 23 560.00 |
VP Miscellaneous | 15 356.00 | | | 15 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | | | 9 444.00 |
VS Prepaid expenses | 9 833.00 | | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 382.00 | 767 382.00 | 6 000.00 | 773 382.00 |
VW VAT | 134 138.00 | 134 138.00 | | 134 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 774.00 | 612 847.00 | 105 927.00 | 718 774.00 |
