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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 | 7 787.00 | 7 395.00 | 392.00 | 7 787.00 |
AH Goodwill | 189 310.00 | | 189 310.00 | 189 310.00 |
AJ Other Intangible Assets | 263 000.00 | 118 895.00 | 144 105.00 | 263 000.00 |
AT Other tangible assets | 275 300.00 | 193 727.00 | 81 573.00 | 275 300.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 751 614.00 | 320 016.00 | 431 597.00 | 751 614.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 352 638.00 | 4 127.00 | 348 511.00 | 352 638.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 180 928.00 | | 180 928.00 | 180 928.00 |
CH Prepaid expenses | 41 186.00 | | 41 186.00 | 41 186.00 |
CJ TOTAL (II) | 592 960.00 | 4 127.00 | 588 833.00 | 592 960.00 |
CO Grand total (0 to V) | 1 344 574.00 | 324 144.00 | 1 020 430.00 | 1 344 574.00 |
CR Shares due in more than one year | 8 006.00 | | | 8 006.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 685.00 | 58 685.00 | | 58 685.00 |
DB Share, merger, contribution premiums, etc. | 38 902.00 | 38 902.00 | | 38 902.00 |
DD Legal reserve (1) | 8 941.00 | 8 941.00 | | 8 941.00 |
DG Other reserves | 340 877.00 | 321 811.00 | | 340 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | 19 066.00 | | 46 559.00 |
DL TOTAL (I) | 493 963.00 | 447 404.00 | | 493 963.00 |
DU Loans and Debts from Credit Institutions (3) | 134 832.00 | 172 275.00 | | 134 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 657.00 | | 2 657.00 |
DW Advances and down payments received on current orders | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 49 513.00 | 17 660.00 | | 49 513.00 |
DY Tax and social security liabilities | 272 771.00 | 235 106.00 | | 272 771.00 |
EA Other liabilities | 4 920.00 | 500.00 | | 4 920.00 |
EB Prepaid income (2) | 58 112.00 | 54 250.00 | | 58 112.00 |
EC TOTAL (IV) | 526 467.00 | 482 449.00 | | 526 467.00 |
EE Grand total (I to V) | 1 020 430.00 | 929 853.00 | | 1 020 430.00 |
EG Accrued income and payables due within one year | 420 308.00 | 482 449.00 | | 420 308.00 |
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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 | 1 386 317.00 | | 1 386 317.00 | 1 386 317.00 |
FJ Net sales | 1 386 317.00 | | 1 386 317.00 | 1 386 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 399 652.00 | |
FW Other purchases and external expenses | | | 350 691.00 | |
FX Taxes, duties, and similar payments | | | 68 268.00 | |
FY Salaries and Wages | | | 625 951.00 | |
FZ Social Security Contributions | | | 236 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 325 226.00 | |
GG - OPERATING RESULT (I - II) | | | 74 426.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 529.00 | 6 616.00 | | 10 529.00 |
A2 TOTAL ASSETS | 135 974.00 | 132 964.00 | | 135 974.00 |
HA Exceptional income from management transactions | 16 959.00 | 16 605.00 | | 16 959.00 |
HD Total exceptional income (VII) | 16 959.00 | 16 605.00 | | 16 959.00 |
HE Exceptional expenses on management operations | 22 291.00 | 4 927.00 | | 22 291.00 |
HH Total exceptional expenses (VIII) | 22 291.00 | 4 927.00 | | 22 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 11 677.00 | | -5 332.00 |
HK Income tax | 17 123.00 | 4 623.00 | | 17 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 182.00 | 1 248 747.00 | | 1 417 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 623.00 | 1 229 681.00 | | 1 370 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 559.00 | 19 066.00 | | 46 559.00 |
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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 | 734 868.00 | | 16 746.00 | 734 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | | 751 614.00 | |
IO DECREASES Total including other intangible assets | | | 460 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 710.00 | | 1 388.00 | 458 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 442.00 | | 15 358.00 | 269 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 276 658.00 | 43 359.00 | | 276 658.00 |
PE DEPRECIATION Total including other intangible assets | 107 751.00 | 18 539.00 | | 107 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 907.00 | 24 820.00 | | 168 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 322.00 | 570.00 | 2 765.00 | 6 322.00 |
7B Total provisions for depreciation | 6 322.00 | 570.00 | 2 765.00 | 6 322.00 |
7C Grand total | 6 322.00 | 570.00 | 2 765.00 | 6 322.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 2 765.00 | |
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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 | 49 513.00 | 49 513.00 | | 49 513.00 |
8C Staff and Related Accounts | 134 268.00 | 134 268.00 | | 134 268.00 |
8D Social Security and Other Social Organizations | 53 135.00 | 53 135.00 | | 53 135.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 58 112.00 | 58 112.00 | | 58 112.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 344 632.00 | | | 344 632.00 |
VA Doubtful or disputed receivables | 8 006.00 | | | 8 006.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 134 832.00 | 28 673.00 | 106 159.00 | 134 832.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VP Miscellaneous | 7 709.00 | | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | | | 4 724.00 |
VS Prepaid expenses | 41 186.00 | | | 41 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 609.00 | 403 387.00 | 10 222.00 | 413 609.00 |
VW VAT | 80 031.00 | 80 031.00 | | 80 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 805.00 | 416 646.00 | 106 159.00 | 522 805.00 |
