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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 43 029.00 | 43 029.00 | | 43 029.00 |
AT Other tangible assets | 533 321.00 | 494 411.00 | 38 910.00 | 533 321.00 |
BH Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
BJ TOTAL (I) | 791 329.00 | 537 439.00 | 253 890.00 | 791 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 144 798.00 | 157 631.00 | 987 167.00 | 1 144 798.00 |
BZ Other receivables | 639 466.00 | | 639 466.00 | 639 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 738.00 | | 217 738.00 | 217 738.00 |
CH Prepaid expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 2 025 441.00 | 157 631.00 | 1 867 810.00 | 2 025 441.00 |
CO Grand total (0 to V) | 2 816 770.00 | 695 070.00 | 2 121 700.00 | 2 816 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 179 901.00 | 217 716.00 | | 179 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 522.00 | 201 891.00 | | 236 522.00 |
DK Regulated provisions | | 10 294.00 | | |
DL TOTAL (I) | 1 076 423.00 | 1 089 901.00 | | 1 076 423.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 31 406.00 | | 22 732.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 94 984.00 | 67 903.00 | | 94 984.00 |
DY Tax and social security liabilities | 566 345.00 | 473 540.00 | | 566 345.00 |
DZ Fixed asset liabilities and related accounts | 18 121.00 | | | 18 121.00 |
EA Other liabilities | 2 868.00 | 13 133.00 | | 2 868.00 |
EB Prepaid income (2) | 337 827.00 | 325 591.00 | | 337 827.00 |
EC TOTAL (IV) | 1 045 277.00 | 911 572.00 | | 1 045 277.00 |
EE Grand total (I to V) | 2 121 700.00 | 2 008 473.00 | | 2 121 700.00 |
EG Accrued income and payables due within one year | 1 031 289.00 | 888 840.00 | | 1 031 289.00 |
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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 | 2 042 056.00 | | 2 042 056.00 | 2 042 056.00 |
FJ Net sales | 2 042 056.00 | | 2 042 056.00 | 2 042 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 257.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 071 351.00 | |
FW Other purchases and external expenses | | | 442 815.00 | |
FX Taxes, duties, and similar payments | | | 26 705.00 | |
FY Salaries and Wages | | | 897 664.00 | |
FZ Social Security Contributions | | | 333 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 1 746 678.00 | |
GG - OPERATING RESULT (I - II) | | | 324 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 556.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 10 573.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 235.00 | | |
HD Total exceptional income (VII) | | 16 235.00 | | |
HE Exceptional expenses on management operations | 813.00 | 21 445.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 21 445.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -5 210.00 | | -813.00 |
HK Income tax | 97 692.00 | 86 170.00 | | 97 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 924.00 | 1 746 798.00 | | 2 081 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 402.00 | 1 544 907.00 | | 1 845 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 522.00 | 201 891.00 | | 236 522.00 |
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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 | 775 569.00 | | 15 760.00 | 775 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 866.00 | |
I4 DECREASES Grand Total | | | 791 329.00 | |
IO DECREASES Total including other intangible assets | | | 231 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 142.00 | | | 231 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 561.00 | | 15 760.00 | 517 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | | 26 866.00 |
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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 | 518 585.00 | 18 855.00 | | 518 585.00 |
PE DEPRECIATION Total including other intangible assets | 43 029.00 | | | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 556.00 | 18 855.00 | | 475 556.00 |
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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 | 10 294.00 | | 10 294.00 | 10 294.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 160 417.00 | 19 472.00 | 22 257.00 | 160 417.00 |
7B Total provisions for depreciation | 160 417.00 | 19 472.00 | 22 257.00 | 160 417.00 |
7C Grand total | 177 711.00 | 19 472.00 | 39 551.00 | 177 711.00 |
UE of which provisions and reversals: - Operating | | 19 472.00 | 29 257.00 | |
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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 | 94 984.00 | 94 984.00 | | 94 984.00 |
8C Staff and Related Accounts | 200 667.00 | 200 667.00 | | 200 667.00 |
8D Social Security and Other Social Organizations | 127 817.00 | 127 817.00 | | 127 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
8L Deferred income | 337 827.00 | 337 827.00 | | 337 827.00 |
UT Other financial assets | 26 866.00 | | | 26 866.00 |
UX Other trade receivables | 939 592.00 | | | 939 592.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 205 206.00 | | | 205 206.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VC Group and associates | 595 589.00 | | | 595 589.00 |
VG Loans with a maturity of up to one year at origin | 22 732.00 | 8 744.00 | 13 988.00 | 22 732.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 346.00 | | | 27 346.00 |
VS Prepaid expenses | 23 439.00 | | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 569.00 | 1 807 703.00 | 26 866.00 | 1 834 569.00 |
VW VAT | 234 359.00 | 234 359.00 | | 234 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 877.00 | 1 028 889.00 | 13 988.00 | 1 042 877.00 |
