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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 | 63 815.00 | 51 562.00 | 12 253.00 | 63 815.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 279 335.00 | 223 115.00 | 56 220.00 | 279 335.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 518 548.00 | 274 677.00 | 243 870.00 | 518 548.00 |
BP Services in progress | 44 587.00 | | 44 587.00 | 44 587.00 |
BV Advances and down payments on orders | 6 011.00 | | 6 011.00 | 6 011.00 |
BX Customers and related accounts | 415 232.00 | 5 875.00 | 409 356.00 | 415 232.00 |
BZ Other receivables | 46 446.00 | | 46 446.00 | 46 446.00 |
CD Marketable securities | 65 460.00 | 6 996.00 | 58 464.00 | 65 460.00 |
CF Cash and cash equivalents | 952 327.00 | | 952 327.00 | 952 327.00 |
CH Prepaid expenses | 61 523.00 | | 61 523.00 | 61 523.00 |
CJ TOTAL (II) | 1 591 588.00 | 12 871.00 | 1 578 716.00 | 1 591 588.00 |
CO Grand total (0 to V) | 2 110 136.00 | 287 549.00 | 1 822 586.00 | 2 110 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 672 808.00 | 671 456.00 | | 672 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 139.00 | 209 352.00 | | 221 139.00 |
DL TOTAL (I) | 1 065 548.00 | 1 052 408.00 | | 1 065 548.00 |
DP Provisions for Risks | 77 292.00 | 68 888.00 | | 77 292.00 |
DR TOTAL (IV) | 77 292.00 | 68 888.00 | | 77 292.00 |
DU Loans and Debts from Credit Institutions (3) | 37 737.00 | 7 151.00 | | 37 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 19 680.00 | | 7 361.00 |
DX Trade payables and related accounts | 103 182.00 | 83 889.00 | | 103 182.00 |
DY Tax and social security liabilities | 450 654.00 | 406 655.00 | | 450 654.00 |
EA Other liabilities | | 14 830.00 | | |
EB Prepaid income (2) | 80 810.00 | 45 493.00 | | 80 810.00 |
EC TOTAL (IV) | 679 746.00 | 577 699.00 | | 679 746.00 |
EE Grand total (I to V) | 1 822 586.00 | 1 698 996.00 | | 1 822 586.00 |
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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 | 1 643 056.00 | | 1 643 056.00 | 1 643 056.00 |
FJ Net sales | 1 643 056.00 | | 1 643 056.00 | 1 643 056.00 |
FM Inventory production | | | 18 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 739.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 688 083.00 | |
FW Other purchases and external expenses | | | 422 155.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 618 974.00 | |
FZ Social Security Contributions | | | 317 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 404.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 419 466.00 | |
GG - OPERATING RESULT (I - II) | | | 268 616.00 | |
GK Income from other securities and fixed asset receivables | | | 21 520.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 946.00 | |
GP Total financial income (V) | | | 33 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 94.00 | 45.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 45.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 684.00 | -45.00 | | 11 684.00 |
HK Income tax | 92 280.00 | 88 524.00 | | 92 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 477.00 | 1 748 696.00 | | 1 736 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 338.00 | 1 539 343.00 | | 1 515 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 139.00 | 209 352.00 | | 221 139.00 |
HP References: Equipment leasing | 8 344.00 | 15 110.00 | | 8 344.00 |
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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 | 511 702.00 | | 76 574.00 | 511 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 69 728.00 | 518 548.00 | |
IO DECREASES Total including other intangible assets | | 6 760.00 | 239 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 968.00 | 279 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 512.00 | | 18 380.00 | 227 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 110.00 | | 58 194.00 | 284 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 309 892.00 | 31 293.00 | 66 507.00 | 309 892.00 |
PE DEPRECIATION Total including other intangible assets | 46 606.00 | 11 717.00 | 6 760.00 | 46 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 285.00 | 19 576.00 | 59 747.00 | 263 285.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 888.00 | 8 404.00 | | 68 888.00 |
6T Receivables | 7 826.00 | | 1 950.00 | 7 826.00 |
6X Other provisions for depreciation | 15 942.00 | | 8 946.00 | 15 942.00 |
7B Total provisions for depreciation | 23 768.00 | | 10 896.00 | 23 768.00 |
7C Grand total | 92 656.00 | 8 404.00 | 10 896.00 | 92 656.00 |
UE of which provisions and reversals: - Operating | | 8 404.00 | 1 950.00 | |
UG - Financial | | | 8 946.00 | |
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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 | 103 182.00 | 103 182.00 | | 103 182.00 |
8C Staff and Related Accounts | 197 143.00 | 197 143.00 | | 197 143.00 |
8D Social Security and Other Social Organizations | 148 931.00 | 148 931.00 | | 148 931.00 |
8L Deferred income | 80 811.00 | 80 811.00 | | 80 811.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 405 124.00 | | | 405 124.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 10 109.00 | | | 10 109.00 |
VB VAT | 20 830.00 | | | 20 830.00 |
VC Group and associates | 24 885.00 | | | 24 885.00 |
VH Loans with a maturity of more than one year at origin | 37 737.00 | 10 621.00 | 27 116.00 | 37 737.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 12 414.00 | | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 61 523.00 | | | 61 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 282.00 | 523 202.00 | 80.00 | 523 282.00 |
VW VAT | 102 206.00 | 102 206.00 | | 102 206.00 |
