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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 162 256.00 | | 162 256.00 | 162 256.00 |
AR Technical installations, industrial equipment and tools | 247 719.00 | 234 932.00 | 12 787.00 | 247 719.00 |
AT Other tangible assets | 159 842.00 | 123 671.00 | 36 170.00 | 159 842.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 582 777.00 | 371 023.00 | 211 754.00 | 582 777.00 |
BL Raw materials, supplies | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 310 061.00 | 10 017.00 | 300 044.00 | 310 061.00 |
BZ Other receivables | 73 397.00 | | 73 397.00 | 73 397.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 360 928.00 | | 360 928.00 | 360 928.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 839 122.00 | 10 017.00 | 829 105.00 | 839 122.00 |
CO Grand total (0 to V) | 1 421 900.00 | 381 040.00 | 1 040 860.00 | 1 421 900.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 133.00 | 315 281.00 | | 365 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 331.00 | 149 853.00 | | 161 331.00 |
DL TOTAL (I) | 570 464.00 | 509 133.00 | | 570 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | 25 115.00 | | 16 651.00 |
DX Trade payables and related accounts | 112 479.00 | 74 467.00 | | 112 479.00 |
DY Tax and social security liabilities | 323 521.00 | 290 272.00 | | 323 521.00 |
EA Other liabilities | 17 745.00 | 4 477.00 | | 17 745.00 |
EC TOTAL (IV) | 470 396.00 | 394 330.00 | | 470 396.00 |
EE Grand total (I to V) | 1 040 860.00 | 903 464.00 | | 1 040 860.00 |
EG Accrued income and payables due within one year | 460 572.00 | 390 327.00 | | 460 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 94.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 2 066 064.00 | | 2 066 064.00 | 2 066 064.00 |
FJ Net sales | 2 066 366.00 | | 2 066 366.00 | 2 066 366.00 |
FO Operating subsidies | | | 40 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 248.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 126 591.00 | |
FU Purchases of raw materials and other supplies | | | 13 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 713 133.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 812 342.00 | |
FZ Social Security Contributions | | | 282 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 1 884 508.00 | |
GG - OPERATING RESULT (I - II) | | | 242 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 497.00 | 18 430.00 | | 16 497.00 |
A4 Equity method investments | 1 900.00 | 1 900.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 23 857.00 | 18 359.00 | | 23 857.00 |
HK Income tax | 59 587.00 | 55 551.00 | | 59 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 734.00 | 2 086 794.00 | | 2 129 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 403.00 | 1 936 941.00 | | 1 968 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 331.00 | 149 853.00 | | 161 331.00 |
HP References: Equipment leasing | 73 071.00 | 62 833.00 | | 73 071.00 |
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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 | 560 837.00 | | 26 263.00 | 560 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 582 777.00 | |
IO DECREASES Total including other intangible assets | | | 174 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 407 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 676.00 | | | 174 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 625.00 | | 26 258.00 | 385 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 5.00 | 536.00 |
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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 | 345 162.00 | 30 184.00 | 4 323.00 | 345 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 943.00 | 2 477.00 | | 9 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 219.00 | 27 707.00 | 4 323.00 | 335 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 694.00 | 2 074.00 | 2 750.00 | 10 694.00 |
7B Total provisions for depreciation | 10 694.00 | 2 074.00 | 2 750.00 | 10 694.00 |
7C Grand total | 10 694.00 | 2 074.00 | 2 750.00 | 10 694.00 |
UE of which provisions and reversals: - Operating | | 2 074.00 | 2 750.00 | |
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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 | 112 479.00 | 112 479.00 | | 112 479.00 |
8C Staff and Related Accounts | 106 866.00 | 106 866.00 | | 106 866.00 |
8D Social Security and Other Social Organizations | 107 422.00 | 107 422.00 | | 107 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 745.00 | 17 745.00 | | 17 745.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 297 471.00 | | | 297 471.00 |
VA Doubtful or disputed receivables | 12 590.00 | | | 12 590.00 |
VB VAT | 18 512.00 | | | 18 512.00 |
VC Group and associates | 41 590.00 | | | 41 590.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 16 544.00 | 6 720.00 | 9 824.00 | 16 544.00 |
VJ Loans taken out during the year | 13 650.00 | | | 13 650.00 |
VK Loans repaid during the year | 22 118.00 | | | 22 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | | | 13 294.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 678.00 | 390 493.00 | 185.00 | 390 678.00 |
VW VAT | 94 158.00 | 94 158.00 | | 94 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 396.00 | 460 572.00 | 9 824.00 | 470 396.00 |
