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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 | 83 992.00 | 83 806.00 | 186.00 | 83 992.00 |
AH Goodwill | 210 202.00 | | 210 202.00 | 210 202.00 |
AP Buildings | 148 413.00 | 140 613.00 | 7 799.00 | 148 413.00 |
AT Other tangible assets | 359 707.00 | 317 101.00 | 42 606.00 | 359 707.00 |
BB Receivables related to investments | 24 106.00 | | 24 106.00 | 24 106.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 832 561.00 | 541 521.00 | 291 039.00 | 832 561.00 |
BP Services in progress | 266 233.00 | | 266 233.00 | 266 233.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 1 320 667.00 | 330 309.00 | 990 357.00 | 1 320 667.00 |
BZ Other receivables | 150 281.00 | | 150 281.00 | 150 281.00 |
CD Marketable securities | 232 285.00 | | 232 285.00 | 232 285.00 |
CF Cash and cash equivalents | 346 058.00 | | 346 058.00 | 346 058.00 |
CH Prepaid expenses | 36 173.00 | | 36 173.00 | 36 173.00 |
CJ TOTAL (II) | 2 353 112.00 | 330 309.00 | 2 022 802.00 | 2 353 112.00 |
CO Grand total (0 to V) | 3 185 673.00 | 871 831.00 | 2 313 842.00 | 3 185 673.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 661.00 | | | 661.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 10 695.00 | | | 10 695.00 |
DG Other reserves | 272 230.00 | | | 272 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | | | 41 734.00 |
DL TOTAL (I) | 765 321.00 | | | 765 321.00 |
DP Provisions for Risks | 556.00 | | | 556.00 |
DR TOTAL (IV) | 556.00 | | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 56 130.00 | | | 56 130.00 |
DW Advances and down payments received on current orders | 9 190.00 | | | 9 190.00 |
DX Trade payables and related accounts | 69 153.00 | | | 69 153.00 |
DY Tax and social security liabilities | 506 312.00 | | | 506 312.00 |
EA Other liabilities | 140 042.00 | | | 140 042.00 |
EB Prepaid income (2) | 767 134.00 | | | 767 134.00 |
EC TOTAL (IV) | 1 547 964.00 | | | 1 547 964.00 |
EE Grand total (I to V) | 2 313 842.00 | | | 2 313 842.00 |
EF Of which regulated reserve for long-term capital gains | 10 695.00 | | | 10 695.00 |
EG Accrued income and payables due within one year | 1 508 632.00 | | | 1 508 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 2 679 610.00 | | 2 679 610.00 | 2 679 610.00 |
FJ Net sales | 2 679 610.00 | | 2 679 610.00 | 2 679 610.00 |
FM Inventory production | | | 53 135.00 | |
FO Operating subsidies | | | 6 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 793.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 766 460.00 | |
FW Other purchases and external expenses | | | 1 217 612.00 | |
FX Taxes, duties, and similar payments | | | 50 401.00 | |
FY Salaries and Wages | | | 902 887.00 | |
FZ Social Security Contributions | | | 349 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 274.00 | |
GE Other Expenses | | | 17 754.00 | |
GF Total Operating Expenses (II) | | | 2 710 948.00 | |
GG - OPERATING RESULT (I - II) | | | 55 512.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 12 670.00 | | | 12 670.00 |
HH Total exceptional expenses (VIII) | 13 220.00 | | | 13 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 163.00 | | | 2 769 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 429.00 | | | 2 727 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 734.00 | | | 41 734.00 |
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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 | 818 367.00 | | | 818 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 245.00 | |
I4 DECREASES Grand Total | | | 832 561.00 | |
IO DECREASES Total including other intangible assets | | | 83 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 035.00 | | | 83 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 877.00 | | | 502 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 252.00 | | | 22 252.00 |
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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 | 523 668.00 | 17 854.00 | | 523 668.00 |
PE DEPRECIATION Total including other intangible assets | 83 035.00 | 771.00 | | 83 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 633.00 | 17 082.00 | | 440 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 900.00 | | 13 344.00 | 13 900.00 |
7C Grand total | 13 900.00 | | 13 344.00 | 13 900.00 |
UE of which provisions and reversals: - Operating | | | 13 344.00 | |
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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 | 69 153.00 | 69 153.00 | | 69 153.00 |
8L Deferred income | 767 134.00 | 767 134.00 | | 767 134.00 |
UL Receivables related to investments | 24 106.00 | | | 24 106.00 |
UT Other financial assets | 4 182.00 | | | 4 182.00 |
UX Other trade receivables | 1 320 667.00 | | | 1 320 667.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 55 769.00 | 25 628.00 | 30 141.00 | 55 769.00 |
VI Group and Associates | 140 042.00 | 140 042.00 | | 140 042.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VP Miscellaneous | 150 282.00 | | | 150 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 313.00 | 506 313.00 | | 506 313.00 |
VS Prepaid expenses | 36 174.00 | | | 36 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 411.00 | 1 507 123.00 | 28 289.00 | 1 535 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 774.00 | 1 508 633.00 | 30 141.00 | 1 538 774.00 |
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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 | 24.00 | 24.00 | | 24.00 |
