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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 | 75 421.00 | 74 499.00 | 922.00 | 75 421.00 |
AH Goodwill | 1 516 509.00 | | 1 516 509.00 | 1 516 509.00 |
AN Land | 9 427.00 | 9 427.00 | | 9 427.00 |
AP Buildings | 44 665.00 | 44 665.00 | | 44 665.00 |
AT Other tangible assets | 902 171.00 | 607 031.00 | 295 140.00 | 902 171.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 2 766 316.00 | 735 622.00 | 2 030 694.00 | 2 766 316.00 |
BP Services in progress | 47 892.00 | | 47 892.00 | 47 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 670 199.00 | 220 729.00 | 1 449 470.00 | 1 670 199.00 |
BZ Other receivables | 541 916.00 | | 541 916.00 | 541 916.00 |
CF Cash and cash equivalents | 3 038 562.00 | | 3 038 562.00 | 3 038 562.00 |
CH Prepaid expenses | 72 162.00 | | 72 162.00 | 72 162.00 |
CJ TOTAL (II) | 5 370 732.00 | 220 729.00 | 5 150 003.00 | 5 370 732.00 |
CO Grand total (0 to V) | 8 137 048.00 | 956 351.00 | 7 180 697.00 | 8 137 048.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CU Other investments | 189 910.00 | | 189 910.00 | 189 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
DD Legal reserve (1) | 186 986.00 | 186 986.00 | | 186 986.00 |
DG Other reserves | 1 263 363.00 | 1 118 896.00 | | 1 263 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 578.00 | 794 467.00 | | 782 578.00 |
DL TOTAL (I) | 4 102 782.00 | 3 970 203.00 | | 4 102 782.00 |
DP Provisions for Risks | 62 908.00 | | | 62 908.00 |
DR TOTAL (IV) | 62 908.00 | | | 62 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 769.00 | 27 661.00 | | 31 769.00 |
DX Trade payables and related accounts | 339 761.00 | 377 447.00 | | 339 761.00 |
DY Tax and social security liabilities | 1 364 245.00 | 1 329 414.00 | | 1 364 245.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 4 148.00 | 3 867.00 | | 4 148.00 |
EB Prepaid income (2) | 1 275 085.00 | 1 375 580.00 | | 1 275 085.00 |
EC TOTAL (IV) | 3 015 007.00 | 3 115 350.00 | | 3 015 007.00 |
EE Grand total (I to V) | 7 180 697.00 | 7 085 552.00 | | 7 180 697.00 |
EG Accrued income and payables due within one year | 3 015 007.00 | 3 115 350.00 | | 3 015 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 039.00 | | 77 039.00 | 77 039.00 |
FG Production sold - services | 8 281 961.00 | | 8 281 961.00 | 8 281 961.00 |
FJ Net sales | 8 359 000.00 | | 8 359 000.00 | 8 359 000.00 |
FM Inventory production | | | -61 294.00 | |
FO Operating subsidies | | | 23 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 277.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 8 506 413.00 | |
FS Purchases of goods (including customs duties) | | | 100 692.00 | |
FW Other purchases and external expenses | | | 3 166 384.00 | |
FX Taxes, duties, and similar payments | | | 166 926.00 | |
FY Salaries and Wages | | | 2 691 393.00 | |
FZ Social Security Contributions | | | 920 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 548.00 | |
GE Other Expenses | | | 46 315.00 | |
GF Total Operating Expenses (II) | | | 7 251 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 670.00 | |
GL Other interest and similar income | | | 22 914.00 | |
GP Total financial income (V) | | | 22 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 305.00 | | 150.00 |
HB Exceptional income from capital transactions | 9 000.00 | 168 130.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 70 333.00 | | |
HD Total exceptional income (VII) | 9 150.00 | 240 768.00 | | 9 150.00 |
HE Exceptional expenses on management operations | 13 719.00 | 45.00 | | 13 719.00 |
HF Exceptional expenses on capital transactions | 2 706.00 | 167 784.00 | | 2 706.00 |
HG Exceptional depreciation and provisions | 62 908.00 | | | 62 908.00 |
HH Total exceptional expenses (VIII) | 79 333.00 | 167 829.00 | | 79 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 183.00 | 72 938.00 | | -70 183.00 |
HJ Employee participation in company results | 107 790.00 | 115 486.00 | | 107 790.00 |
HK Income tax | 317 033.00 | 325 716.00 | | 317 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 477.00 | 8 511 535.00 | | 8 538 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 899.00 | 7 717 068.00 | | 7 755 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 578.00 | 794 467.00 | | 782 578.00 |
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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 | 2 769 252.00 | | 116 272.00 | 2 769 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 123.00 | |
I4 DECREASES Grand Total | | 119 208.00 | 2 766 316.00 | |
IO DECREASES Total including other intangible assets | | 22 872.00 | 1 591 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 336.00 | 956 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 152.00 | | 2 650.00 | 1 612 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 977.00 | | 113 622.00 | 938 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 123.00 | | | 218 123.00 |
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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 | 762 550.00 | 89 574.00 | 116 502.00 | 762 550.00 |
PE DEPRECIATION Total including other intangible assets | 95 643.00 | 1 728.00 | 22 872.00 | 95 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 907.00 | 87 846.00 | 93 630.00 | 666 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 908.00 | | |
6T Receivables | 263 547.00 | 69 548.00 | 112 366.00 | 263 547.00 |
7B Total provisions for depreciation | 263 547.00 | 69 548.00 | 112 366.00 | 263 547.00 |
7C Grand total | 263 547.00 | 132 456.00 | 112 366.00 | 263 547.00 |
UE of which provisions and reversals: - Operating | | 69 548.00 | 112 366.00 | |
UJ - Exceptional | | 62 908.00 | | |
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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 | 339 761.00 | 339 761.00 | | 339 761.00 |
8C Staff and Related Accounts | 670 878.00 | 670 878.00 | | 670 878.00 |
8D Social Security and Other Social Organizations | 284 000.00 | 284 000.00 | | 284 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 1 275 085.00 | 1 275 085.00 | | 1 275 085.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 1 375 704.00 | | | 1 375 704.00 |
UY Staff and related accounts | 10 013.00 | | | 10 013.00 |
VA Doubtful or disputed receivables | 294 496.00 | | | 294 496.00 |
VB VAT | 55 861.00 | | | 55 861.00 |
VC Group and associates | 179 729.00 | | | 179 729.00 |
VI Group and Associates | 31 769.00 | 31 769.00 | | 31 769.00 |
VM Income taxes | 127 999.00 | | | 127 999.00 |
VP Miscellaneous | 113 309.00 | | | 113 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 134.00 | 64 134.00 | | 64 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 005.00 | | | 55 005.00 |
VS Prepaid expenses | 72 162.00 | | | 72 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 699.00 | 1 993 203.00 | 294 496.00 | 2 287 699.00 |
VW VAT | 345 233.00 | 345 233.00 | | 345 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 007.00 | 3 015 007.00 | | 3 015 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
