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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 | 529 529.00 | 517 206.00 | 12 323.00 | 529 529.00 |
AH Goodwill | 863 456.00 | | 863 456.00 | 863 456.00 |
AT Other tangible assets | 1 082 302.00 | 769 509.00 | 312 793.00 | 1 082 302.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 2 490 395.00 | 1 286 715.00 | 1 203 680.00 | 2 490 395.00 |
BP Services in progress | 162 304.00 | | 162 304.00 | 162 304.00 |
BX Customers and related accounts | 3 284 227.00 | 606 283.00 | 2 677 944.00 | 3 284 227.00 |
BZ Other receivables | 886 579.00 | | 886 579.00 | 886 579.00 |
CD Marketable securities | 150 159.00 | | 150 159.00 | 150 159.00 |
CF Cash and cash equivalents | 426 687.00 | | 426 687.00 | 426 687.00 |
CH Prepaid expenses | 120 575.00 | | 120 575.00 | 120 575.00 |
CJ TOTAL (II) | 5 030 530.00 | 606 283.00 | 4 424 247.00 | 5 030 530.00 |
CO Grand total (0 to V) | 7 520 926.00 | 1 892 998.00 | 5 627 928.00 | 7 520 926.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 780.00 | 164 780.00 | | 164 780.00 |
DB Share, merger, contribution premiums, etc. | 174 732.00 | 174 732.00 | | 174 732.00 |
DD Legal reserve (1) | 18 052.00 | 18 052.00 | | 18 052.00 |
DG Other reserves | 1 481 874.00 | 1 481 858.00 | | 1 481 874.00 |
DH Retained earnings | 287.00 | 287.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 804.00 | 349 515.00 | | 277 804.00 |
DJ Investment subsidies | 1 002.00 | 1 802.00 | | 1 002.00 |
DL TOTAL (I) | 2 118 532.00 | 2 191 026.00 | | 2 118 532.00 |
DP Provisions for Risks | 48 300.00 | | | 48 300.00 |
DR TOTAL (IV) | 48 300.00 | | | 48 300.00 |
DU Loans and Debts from Credit Institutions (3) | 290 044.00 | 147 546.00 | | 290 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 620.00 | 591 465.00 | | 577 620.00 |
DW Advances and down payments received on current orders | 730 977.00 | 371 914.00 | | 730 977.00 |
DX Trade payables and related accounts | 215 111.00 | 198 589.00 | | 215 111.00 |
DY Tax and social security liabilities | 1 429 293.00 | 1 826 641.00 | | 1 429 293.00 |
DZ Fixed asset liabilities and related accounts | 7 214.00 | 28 790.00 | | 7 214.00 |
EA Other liabilities | 209 837.00 | 129 039.00 | | 209 837.00 |
EB Prepaid income (2) | 1 000.00 | 2 241.00 | | 1 000.00 |
EC TOTAL (IV) | 3 461 096.00 | 3 296 225.00 | | 3 461 096.00 |
EE Grand total (I to V) | 5 627 928.00 | 5 487 251.00 | | 5 627 928.00 |
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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 | 2 490 776.00 | 3 966 221.00 | 6 456 996.00 | 2 490 776.00 |
FJ Net sales | 2 490 776.00 | 3 966 221.00 | 6 456 996.00 | 2 490 776.00 |
FM Inventory production | | | 48 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 478.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 6 962 431.00 | |
FW Other purchases and external expenses | | | 924 559.00 | |
FX Taxes, duties, and similar payments | | | 115 046.00 | |
FY Salaries and Wages | | | 3 339 621.00 | |
FZ Social Security Contributions | | | 1 799 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 649.00 | |
GE Other Expenses | | | 17 488.00 | |
GF Total Operating Expenses (II) | | | 6 554 067.00 | |
GG - OPERATING RESULT (I - II) | | | 408 363.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 7 243.00 | | 180.00 |
HB Exceptional income from capital transactions | 5 943.00 | 25 100.00 | | 5 943.00 |
HD Total exceptional income (VII) | 6 123.00 | 32 343.00 | | 6 123.00 |
HE Exceptional expenses on management operations | 1 540.00 | 1 500.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 5 161.00 | 11 581.00 | | 5 161.00 |
HG Exceptional depreciation and provisions | 48 300.00 | | | 48 300.00 |
HH Total exceptional expenses (VIII) | 55 001.00 | 13 081.00 | | 55 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 878.00 | 19 262.00 | | -48 878.00 |
HK Income tax | 83 846.00 | 121 814.00 | | 83 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 001.00 | 7 169 933.00 | | 6 973 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 196.00 | 6 820 418.00 | | 6 695 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 804.00 | 349 515.00 | | 277 804.00 |
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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 | 2 407 177.00 | | 225 635.00 | 2 407 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | 142 417.00 | 2 490 395.00 | |
IO DECREASES Total including other intangible assets | 1 360 049.00 | 1 390.00 | 1 392 985.00 | 1 360 049.00 |
IY DECREASES Total Tangible Fixed Assets | | 141 027.00 | 1 082 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 049.00 | | 34 326.00 | 1 360 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 469.00 | | 181 860.00 | 1 041 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | 9 449.00 | 5 659.00 |
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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 | 1 301 771.00 | 122 200.00 | 137 256.00 | 1 301 771.00 |
PE DEPRECIATION Total including other intangible assets | 494 114.00 | 24 481.00 | 1 390.00 | 494 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 656.00 | 97 719.00 | 135 866.00 | 807 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 300.00 | | |
6T Receivables | 705 317.00 | 235 649.00 | 334 683.00 | 705 317.00 |
7B Total provisions for depreciation | 705 317.00 | 235 649.00 | 334 683.00 | 705 317.00 |
7C Grand total | 705 317.00 | 283 949.00 | 334 683.00 | 705 317.00 |
UE of which provisions and reversals: - Operating | | 235 649.00 | 334 683.00 | |
UJ - Exceptional | | 48 300.00 | | |
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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 | 215 111.00 | 215 111.00 | | 215 111.00 |
8C Staff and Related Accounts | 149 178.00 | 149 178.00 | | 149 178.00 |
8D Social Security and Other Social Organizations | 586 270.00 | 586 270.00 | | 586 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 837.00 | 209 837.00 | | 209 837.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 783.00 | | | 14 783.00 |
UX Other trade receivables | 3 284 227.00 | | | 3 284 227.00 |
UZ Social Security, other social security organizations | 43 318.00 | | | 43 318.00 |
VB VAT | 52 925.00 | | | 52 925.00 |
VC Group and associates | 42 064.00 | | | 42 064.00 |
VH Loans with a maturity of more than one year at origin | 290 044.00 | 88 462.00 | 201 581.00 | 290 044.00 |
VI Group and Associates | 577 620.00 | 577 620.00 | | 577 620.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 69 709.00 | | | 69 709.00 |
VP Miscellaneous | 3 885.00 | | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 608.00 | 49 608.00 | | 49 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 386.00 | | | 744 386.00 |
VS Prepaid expenses | 120 575.00 | | | 120 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 164.00 | 4 291 381.00 | 14 783.00 | 4 306 164.00 |
VW VAT | 644 237.00 | 644 237.00 | | 644 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 119.00 | 2 528 538.00 | 201 581.00 | 2 730 119.00 |
