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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 | 10 256.00 | 10 089.00 | 167.00 | 10 256.00 |
AH Goodwill | 739 375.00 | 167.00 | 739 208.00 | 739 375.00 |
AP Buildings | 211 121.00 | 108 283.00 | 102 839.00 | 211 121.00 |
AT Other tangible assets | 450 241.00 | 275 407.00 | 174 833.00 | 450 241.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 41 245.00 | | 41 245.00 | 41 245.00 |
BH Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BJ TOTAL (I) | 3 196 918.00 | 393 946.00 | 2 802 972.00 | 3 196 918.00 |
BP Services in progress | 280 821.00 | | 280 821.00 | 280 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 237 873.00 | 263 085.00 | 1 974 788.00 | 2 237 873.00 |
BZ Other receivables | 102 537.00 | | 102 537.00 | 102 537.00 |
CD Marketable securities | 203 432.00 | | 203 432.00 | 203 432.00 |
CF Cash and cash equivalents | 250 108.00 | | 250 108.00 | 250 108.00 |
CH Prepaid expenses | 68 111.00 | | 68 111.00 | 68 111.00 |
CJ TOTAL (II) | 3 142 881.00 | 263 085.00 | 2 879 796.00 | 3 142 881.00 |
CO Grand total (0 to V) | 6 339 799.00 | 657 031.00 | 5 682 768.00 | 6 339 799.00 |
CU Other investments | 1 733 256.00 | | 1 733 256.00 | 1 733 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | 1 043 460.00 | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | 20 737.00 | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | 104 346.00 | | 104 346.00 |
DE Statutory or contractual reserves | 776 916.00 | 804 949.00 | | 776 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 715.00 | 546 967.00 | | 713 715.00 |
DL TOTAL (I) | 2 659 174.00 | 2 520 459.00 | | 2 659 174.00 |
DU Loans and Debts from Credit Institutions (3) | 805 718.00 | 588 637.00 | | 805 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 409.00 | 289 307.00 | | 271 409.00 |
DX Trade payables and related accounts | 583 578.00 | 594 154.00 | | 583 578.00 |
DY Tax and social security liabilities | 1 209 246.00 | 1 223 718.00 | | 1 209 246.00 |
EA Other liabilities | 153 643.00 | 59 339.00 | | 153 643.00 |
EC TOTAL (IV) | 3 023 594.00 | 2 755 155.00 | | 3 023 594.00 |
EE Grand total (I to V) | 5 682 768.00 | 5 275 614.00 | | 5 682 768.00 |
EG Accrued income and payables due within one year | 2 403 023.00 | 2 296 556.00 | | 2 403 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 6 383 983.00 | | 6 383 983.00 | 6 383 983.00 |
FJ Net sales | 6 383 983.00 | | 6 383 983.00 | 6 383 983.00 |
FM Inventory production | | | -7 779.00 | |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 672.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 6 486 030.00 | |
FW Other purchases and external expenses | | | 1 516 690.00 | |
FX Taxes, duties, and similar payments | | | 158 593.00 | |
FY Salaries and Wages | | | 2 537 385.00 | |
FZ Social Security Contributions | | | 1 071 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 208.00 | |
GE Other Expenses | | | 38 258.00 | |
GF Total Operating Expenses (II) | | | 5 495 153.00 | |
GG - OPERATING RESULT (I - II) | | | 990 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 400.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 46 892.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | 2 419.00 | | 1 145.00 |
HA Exceptional income from management transactions | 2 913.00 | 5 145.00 | | 2 913.00 |
HB Exceptional income from capital transactions | 64 979.00 | | | 64 979.00 |
HD Total exceptional income (VII) | 67 892.00 | 5 145.00 | | 67 892.00 |
HE Exceptional expenses on management operations | 1 660.00 | 1 401.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | | | 1 016.00 |
HG Exceptional depreciation and provisions | 445.00 | 478.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 1 880.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 772.00 | 3 265.00 | | 64 772.00 |
HJ Employee participation in company results | 105 056.00 | 89 192.00 | | 105 056.00 |
HK Income tax | 266 296.00 | 233 087.00 | | 266 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 814.00 | 6 382 511.00 | | 6 600 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 099.00 | 5 835 544.00 | | 5 887 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 715.00 | 546 967.00 | | 713 715.00 |
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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 | 2 830 020.00 | | 381 758.00 | 2 830 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 785 925.00 | |
I4 DECREASES Grand Total | | 14 860.00 | 3 196 918.00 | |
IO DECREASES Total including other intangible assets | | | 749 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 870.00 | 661 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 631.00 | | | 749 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 834.00 | | 70 397.00 | 604 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 554.00 | | 311 361.00 | 1 475 554.00 |
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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 | 354 082.00 | 53 733.00 | 13 870.00 | 354 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 826.00 | 53 733.00 | 13 870.00 | 343 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 403.00 | 119 208.00 | 99 527.00 | 243 403.00 |
7B Total provisions for depreciation | 243 403.00 | 119 208.00 | 99 527.00 | 243 403.00 |
7C Grand total | 243 403.00 | 119 208.00 | 99 527.00 | 243 403.00 |
UE of which provisions and reversals: - Operating | | 119 208.00 | 99 527.00 | |
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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 | 583 578.00 | 583 578.00 | | 583 578.00 |
8C Staff and Related Accounts | 382 663.00 | 382 663.00 | | 382 663.00 |
8D Social Security and Other Social Organizations | 348 006.00 | 348 006.00 | | 348 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 643.00 | 153 643.00 | | 153 643.00 |
UP Loans | 41 245.00 | | | 41 245.00 |
UT Other financial assets | 11 027.00 | | | 11 027.00 |
UX Other trade receivables | 2 237 873.00 | | | 2 237 873.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 31 055.00 | | | 31 055.00 |
VH Loans with a maturity of more than one year at origin | 805 718.00 | 185 147.00 | 530 403.00 | 805 718.00 |
VI Group and Associates | 271 409.00 | 271 409.00 | | 271 409.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 133 954.00 | | | 133 954.00 |
VM Income taxes | 27 794.00 | | | 27 794.00 |
VN Other taxes, similar payments | 11 285.00 | | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 465.00 | 47 465.00 | | 47 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 544.00 | | | 42 544.00 |
VS Prepaid expenses | 68 111.00 | | | 68 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 792.00 | 2 408 520.00 | 52 272.00 | 2 460 792.00 |
VW VAT | 431 113.00 | 431 113.00 | | 431 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 594.00 | 2 403 023.00 | 530 403.00 | 3 023 594.00 |
