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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 | 37 033.00 | 36 911.00 | 122.00 | 37 033.00 |
AH Goodwill | 462 988.00 | 98 330.00 | 364 658.00 | 462 988.00 |
AT Other tangible assets | 420 024.00 | 199 251.00 | 220 772.00 | 420 024.00 |
BF Loans | 18 448.00 | | 18 448.00 | 18 448.00 |
BH Other financial assets | 150 220.00 | | 150 220.00 | 150 220.00 |
BJ TOTAL (I) | 1 088 713.00 | 334 492.00 | 754 221.00 | 1 088 713.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 759.00 | 53 853.00 | 667 906.00 | 721 759.00 |
BZ Other receivables | 53 408.00 | | 53 408.00 | 53 408.00 |
CF Cash and cash equivalents | 684 877.00 | | 684 877.00 | 684 877.00 |
CH Prepaid expenses | 37 689.00 | | 37 689.00 | 37 689.00 |
CJ TOTAL (II) | 1 527 733.00 | 53 853.00 | 1 473 880.00 | 1 527 733.00 |
CO Grand total (0 to V) | 2 616 446.00 | 388 345.00 | 2 228 101.00 | 2 616 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 090.00 | 90 090.00 | | 90 090.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 45 059.00 | 42 404.00 | | 45 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 874.00 | 461 685.00 | | 480 874.00 |
DK Regulated provisions | | 41 400.00 | | |
DL TOTAL (I) | 663 523.00 | 683 079.00 | | 663 523.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | 78 500.00 | 68 109.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 123 109.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 030.00 | 219 410.00 | | 165 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 296.00 | 110 757.00 | | 136 296.00 |
DX Trade payables and related accounts | 110 340.00 | 84 633.00 | | 110 340.00 |
DY Tax and social security liabilities | 905 466.00 | 882 317.00 | | 905 466.00 |
DZ Fixed asset liabilities and related accounts | | 18 434.00 | | |
EA Other liabilities | 16 064.00 | 8 192.00 | | 16 064.00 |
EB Prepaid income (2) | 152 881.00 | 160 584.00 | | 152 881.00 |
EC TOTAL (IV) | 1 486 078.00 | 1 484 325.00 | | 1 486 078.00 |
EE Grand total (I to V) | 2 228 101.00 | 2 290 513.00 | | 2 228 101.00 |
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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 | 3 597 374.00 | | 3 597 374.00 | 3 597 374.00 |
FJ Net sales | 3 597 374.00 | | 3 597 374.00 | 3 597 374.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 643 935.00 | |
FW Other purchases and external expenses | | | 632 201.00 | |
FX Taxes, duties, and similar payments | | | 57 370.00 | |
FY Salaries and Wages | | | 1 473 211.00 | |
FZ Social Security Contributions | | | 785 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 391.00 | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 3 063 234.00 | |
GG - OPERATING RESULT (I - II) | | | 580 701.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 12 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 954.00 | | | 5 954.00 |
HB Exceptional income from capital transactions | 17 700.00 | 4 800.00 | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | 96 400.00 | 53 169.00 | | 96 400.00 |
HD Total exceptional income (VII) | 120 054.00 | 57 969.00 | | 120 054.00 |
HE Exceptional expenses on management operations | 14 630.00 | 2 028.00 | | 14 630.00 |
HF Exceptional expenses on capital transactions | | 1 958.00 | | |
HG Exceptional depreciation and provisions | | 51 500.00 | | |
HH Total exceptional expenses (VIII) | 14 630.00 | 55 486.00 | | 14 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 424.00 | 2 483.00 | | 105 424.00 |
HK Income tax | 193 826.00 | 181 028.00 | | 193 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 932.00 | 3 670 911.00 | | 3 764 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 057.00 | 3 209 227.00 | | 3 284 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 874.00 | 461 685.00 | | 480 874.00 |
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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 | 1 074 531.00 | | 80 777.00 | 1 074 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 668.00 | |
I4 DECREASES Grand Total | | 66 595.00 | 1 088 713.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 500 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 225.00 | 420 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 021.00 | | 370.00 | 500 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 758.00 | | 74 491.00 | 411 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 752.00 | | 5 916.00 | 162 752.00 |
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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 | 244 022.00 | 58 736.00 | 66 595.00 | 244 022.00 |
PE DEPRECIATION Total including other intangible assets | 33 425.00 | 3 856.00 | 370.00 | 33 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 596.00 | 54 881.00 | 66 225.00 | 210 596.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 109.00 | 10 391.00 | 55 000.00 | 123 109.00 |
6A on fixed assets – intangible | 98 330.00 | | | 98 330.00 |
6T Receivables | 49 986.00 | 35 637.00 | 31 770.00 | 49 986.00 |
6X Other provisions for depreciation | 5 932.00 | | 5 932.00 | 5 932.00 |
7B Total provisions for depreciation | 154 247.00 | 35 637.00 | 37 702.00 | 154 247.00 |
7C Grand total | 318 756.00 | 46 028.00 | 134 102.00 | 318 756.00 |
UE of which provisions and reversals: - Operating | | 46 028.00 | 37 702.00 | |
UJ - Exceptional | | | 96 400.00 | |
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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 | 110 340.00 | 110 340.00 | | 110 340.00 |
8C Staff and Related Accounts | 443 700.00 | 443 700.00 | | 443 700.00 |
8D Social Security and Other Social Organizations | 263 944.00 | 263 944.00 | | 263 944.00 |
8E Income Taxes | 17 399.00 | 17 399.00 | | 17 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 064.00 | 16 064.00 | | 16 064.00 |
8L Deferred income | 152 881.00 | 152 881.00 | | 152 881.00 |
UP Loans | 18 448.00 | | | 18 448.00 |
UT Other financial assets | 150 220.00 | | | 150 220.00 |
UX Other trade receivables | 698 750.00 | | | 698 750.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 23 009.00 | | | 23 009.00 |
VB VAT | 18 857.00 | | | 18 857.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 164 964.00 | 65 249.00 | 99 714.00 | 164 964.00 |
VI Group and Associates | 136 296.00 | 136 296.00 | | 136 296.00 |
VK Loans repaid during the year | 54 314.00 | | | 54 314.00 |
VP Miscellaneous | 33 560.00 | | | 33 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 271.00 | 25 271.00 | | 25 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 37 689.00 | | | 37 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 525.00 | 812 857.00 | 168 668.00 | 981 525.00 |
VW VAT | 155 152.00 | 155 152.00 | | 155 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 078.00 | 1 386 363.00 | 99 714.00 | 1 486 078.00 |
