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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 | 47 559.00 | 44 620.00 | 2 939.00 | 47 559.00 |
AH Goodwill | 781 885.00 | | 781 885.00 | 781 885.00 |
AT Other tangible assets | 181 349.00 | 119 914.00 | 61 435.00 | 181 349.00 |
BF Loans | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 1 028 864.00 | 164 534.00 | 864 330.00 | 1 028 864.00 |
BP Services in progress | 54 113.00 | | 54 113.00 | 54 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 443.00 | 64 510.00 | 318 933.00 | 383 443.00 |
BZ Other receivables | 55 070.00 | | 55 070.00 | 55 070.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 126 862.00 | | 126 862.00 | 126 862.00 |
CH Prepaid expenses | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 720 583.00 | 64 510.00 | 656 073.00 | 720 583.00 |
CO Grand total (0 to V) | 1 749 447.00 | 229 044.00 | 1 520 403.00 | 1 749 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 33 008.00 | 26 141.00 | | 33 008.00 |
DG Other reserves | 318 064.00 | 222 597.00 | | 318 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 565.00 | 137 334.00 | | 103 565.00 |
DK Regulated provisions | 195.00 | 756.00 | | 195.00 |
DL TOTAL (I) | 858 831.00 | 790 827.00 | | 858 831.00 |
DQ Provisions for Expenses | 25 188.00 | 20 774.00 | | 25 188.00 |
DR TOTAL (IV) | 25 188.00 | 20 774.00 | | 25 188.00 |
DU Loans and Debts from Credit Institutions (3) | 48 970.00 | 95 334.00 | | 48 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 620.00 | 1 503.00 | | 37 620.00 |
DW Advances and down payments received on current orders | | 2 880.00 | | |
DX Trade payables and related accounts | 40 435.00 | 37 493.00 | | 40 435.00 |
DY Tax and social security liabilities | 177 302.00 | 164 550.00 | | 177 302.00 |
EA Other liabilities | 18 862.00 | 62 344.00 | | 18 862.00 |
EB Prepaid income (2) | 313 194.00 | 301 812.00 | | 313 194.00 |
EC TOTAL (IV) | 636 383.00 | 665 916.00 | | 636 383.00 |
EE Grand total (I to V) | 1 520 403.00 | 1 477 517.00 | | 1 520 403.00 |
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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 | 1 376 627.00 | | 1 376 627.00 | 1 376 627.00 |
FJ Net sales | 1 376 627.00 | | 1 376 627.00 | 1 376 627.00 |
FM Inventory production | | | 7 071.00 | |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 866.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 425 007.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 458 237.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 574 735.00 | |
FZ Social Security Contributions | | | 189 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 19 900.00 | |
GF Total Operating Expenses (II) | | | 1 291 640.00 | |
GG - OPERATING RESULT (I - II) | | | 133 366.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 415.00 | | 442.00 |
HB Exceptional income from capital transactions | 5 900.00 | 5 000.00 | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | 756.00 | 862.00 | | 756.00 |
HD Total exceptional income (VII) | 7 098.00 | 6 277.00 | | 7 098.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 1 191.00 | | 1 471.00 |
HG Exceptional depreciation and provisions | 195.00 | 175.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 1 365.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | 4 912.00 | | 5 175.00 |
HK Income tax | 32 925.00 | 47 263.00 | | 32 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 469.00 | 1 429 696.00 | | 1 432 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 904.00 | 1 292 362.00 | | 1 328 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 565.00 | 137 334.00 | | 103 565.00 |
HP References: Equipment leasing | 28 041.00 | 22 468.00 | | 28 041.00 |
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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 | 1 036 499.00 | | | 1 036 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | | 1 028 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 820.00 | | | 197 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 699.00 | | | 14 699.00 |
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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 | 160 310.00 | 31 818.00 | 27 595.00 | 160 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 409.00 | 19 882.00 | 23 377.00 | 123 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 756.00 | 195.00 | 756.00 | 756.00 |
5Z Total provisions for risks and expenses | 20 774.00 | 4 414.00 | | 20 774.00 |
6T Receivables | 91 090.00 | 619.00 | 27 199.00 | 91 090.00 |
7B Total provisions for depreciation | 91 090.00 | 619.00 | 27 199.00 | 91 090.00 |
7C Grand total | 112 620.00 | 5 228.00 | 27 955.00 | 112 620.00 |
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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 | 37 620.00 | 37 620.00 | | 37 620.00 |
8B Suppliers and Related Accounts | 40 435.00 | 40 435.00 | | 40 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
8L Deferred income | 313 194.00 | 313 194.00 | | 313 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 679.00 | 396 921.00 | 100 757.00 | 497 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 383.00 | 625 194.00 | 11 189.00 | 636 383.00 |
