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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 76 140.00 | | 76 140.00 | 76 140.00 |
AT Other tangible assets | 84 517.00 | 45 115.00 | 39 402.00 | 84 517.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 604 528.00 | 58 298.00 | 546 230.00 | 604 528.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 438 517.00 | 21 050.00 | 417 467.00 | 438 517.00 |
BZ Other receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
CD Marketable securities | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 133 782.00 | | 133 782.00 | 133 782.00 |
CH Prepaid expenses | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 637 945.00 | 21 050.00 | 616 896.00 | 637 945.00 |
CO Grand total (0 to V) | 1 242 473.00 | 79 347.00 | 1 163 126.00 | 1 242 473.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 27 824.00 | 3 101.00 | | 27 824.00 |
DG Other reserves | 16 634.00 | 56 462.00 | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 988.00 | 24 963.00 | | 99 988.00 |
DL TOTAL (I) | 509 846.00 | 449 926.00 | | 509 846.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 42 814.00 | 36 222.00 | | 42 814.00 |
DR TOTAL (IV) | 44 614.00 | 38 022.00 | | 44 614.00 |
DU Loans and Debts from Credit Institutions (3) | 47 137.00 | 52 256.00 | | 47 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 93 754.00 | | 1 946.00 |
DX Trade payables and related accounts | 103 806.00 | 44 758.00 | | 103 806.00 |
DY Tax and social security liabilities | 200 624.00 | 208 720.00 | | 200 624.00 |
EA Other liabilities | 5 645.00 | 160.00 | | 5 645.00 |
EB Prepaid income (2) | 249 508.00 | 243 418.00 | | 249 508.00 |
EC TOTAL (IV) | 608 666.00 | 643 065.00 | | 608 666.00 |
EE Grand total (I to V) | 1 163 126.00 | 1 131 013.00 | | 1 163 126.00 |
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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 | | | 1 151 284.00 | |
FJ Net sales | | | 1 151 284.00 | |
FO Operating subsidies | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 592.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 176 749.00 | |
FW Other purchases and external expenses | | | 441 293.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 422 003.00 | |
FZ Social Security Contributions | | | 129 383.00 | |
GB Operating Expenses - Provisions | | | 13 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 13 832.00 | |
GF Total Operating Expenses (II) | | | 1 046 021.00 | |
GG - OPERATING RESULT (I - II) | | | 130 728.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 183.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 183.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -183.00 | | -256.00 |
HK Income tax | 28 961.00 | -384.00 | | 28 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 783.00 | 1 146 473.00 | | 1 176 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 796.00 | 1 121 510.00 | | 1 076 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 988.00 | 24 963.00 | | 99 988.00 |
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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 | 587 123.00 | | 24 488.00 | 587 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | 7 084.00 | 604 527.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 509 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594.00 | 84 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 812.00 | | | 509 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 623.00 | | 24 488.00 | 66 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 52 320.00 | 13 053.00 | 7 084.00 | 52 320.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 722.00 | 490.00 | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 369.00 | 12 331.00 | 6 594.00 | 39 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 604.00 | 12 286.00 | 10 840.00 | 19 604.00 |
7C Grand total | 19 604.00 | 12 286.00 | 10 840.00 | 19 604.00 |
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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 | 103 806.00 | 103 806.00 | | 103 806.00 |
8C Staff and Related Accounts | 61 007.00 | 61 007.00 | | 61 007.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8E Income Taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
8L Deferred income | 249 508.00 | 249 508.00 | | 249 508.00 |
UT Other financial assets | 10 628.00 | | | 10 628.00 |
UX Other trade receivables | 408 790.00 | | | 408 790.00 |
VA Doubtful or disputed receivables | 29 727.00 | | | 29 727.00 |
VB VAT | 20 751.00 | | | 20 751.00 |
VC Group and associates | 573.00 | | | 573.00 |
VH Loans with a maturity of more than one year at origin | 47 137.00 | 23 877.00 | 23 260.00 | 47 137.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 25 019.00 | | | 25 019.00 |
VN Other taxes, similar payments | 12 830.00 | | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 26 160.00 | | | 26 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 410.00 | 499 781.00 | 10 628.00 | 510 410.00 |
VW VAT | 95 062.00 | 95 062.00 | | 95 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 666.00 | 585 406.00 | 23 260.00 | 608 666.00 |
