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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 | 8 820.00 | 8 819.00 | | 8 820.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 921 392.00 | 2 060.00 | 919 332.00 | 921 392.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 1 400.00 | 1 654.00 | 3 054.00 |
AT Other tangible assets | 1 845 899.00 | 1 208 375.00 | 637 523.00 | 1 845 899.00 |
AX Advances and down payments | 397.00 | | 397.00 | 397.00 |
BB Receivables related to investments | 50 145.00 | | 50 145.00 | 50 145.00 |
BD Other fixed assets | 101 541.00 | | 101 541.00 | 101 541.00 |
BH Other financial assets | 310 761.00 | | 310 761.00 | 310 761.00 |
BJ TOTAL (I) | 6 380 981.00 | 1 223 618.00 | 5 157 362.00 | 6 380 981.00 |
BV Advances and down payments on orders | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 6 085 527.00 | 748 208.00 | 5 337 318.00 | 6 085 527.00 |
BZ Other receivables | 1 382 251.00 | | 1 382 251.00 | 1 382 251.00 |
CD Marketable securities | 321 094.00 | 6 215.00 | 314 879.00 | 321 094.00 |
CF Cash and cash equivalents | 1 286 527.00 | | 1 286 527.00 | 1 286 527.00 |
CH Prepaid expenses | 256 626.00 | | 256 626.00 | 256 626.00 |
CJ TOTAL (II) | 9 344 089.00 | 754 424.00 | 8 589 665.00 | 9 344 089.00 |
CO Grand total (0 to V) | 15 725 070.00 | 1 978 042.00 | 13 747 027.00 | 15 725 070.00 |
CU Other investments | 89 342.00 | | 89 342.00 | 89 342.00 |
CX Development or Research and Development Expenses | 5 229.00 | 2 962.00 | 2 266.00 | 5 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 225 263.00 | | | 1 225 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 110.00 | | | 984 110.00 |
DL TOTAL (I) | 6 609 373.00 | | | 6 609 373.00 |
DU Loans and Debts from Credit Institutions (3) | 847 298.00 | | | 847 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 636.00 | | | 126 636.00 |
DW Advances and down payments received on current orders | 2 386.00 | | | 2 386.00 |
DX Trade payables and related accounts | 509 384.00 | | | 509 384.00 |
DY Tax and social security liabilities | 3 229 471.00 | | | 3 229 471.00 |
EA Other liabilities | 165 937.00 | | | 165 937.00 |
EB Prepaid income (2) | 2 256 539.00 | | | 2 256 539.00 |
EC TOTAL (IV) | 7 137 653.00 | | | 7 137 653.00 |
EE Grand total (I to V) | 13 747 027.00 | | | 13 747 027.00 |
EG Accrued income and payables due within one year | 6 608 673.00 | | | 6 608 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 20 821.00 | | 20 821.00 | 20 821.00 |
FG Production sold - services | 14 883 401.00 | | 14 883 401.00 | 14 883 401.00 |
FJ Net sales | 14 904 222.00 | | 14 904 222.00 | 14 904 222.00 |
FO Operating subsidies | | | 21 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 881.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 15 284 714.00 | |
FS Purchases of goods (including customs duties) | | | 16 637.00 | |
FW Other purchases and external expenses | | | 2 551 100.00 | |
FX Taxes, duties, and similar payments | | | 580 560.00 | |
FY Salaries and Wages | | | 7 114 621.00 | |
FZ Social Security Contributions | | | 2 992 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 222.00 | |
GE Other Expenses | | | 267 461.00 | |
GF Total Operating Expenses (II) | | | 13 834 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 159.00 | |
GL Other interest and similar income | | | 14 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 712.00 | |
GP Total financial income (V) | | | 44 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 215.00 | |
GR Interest and similar expenses | | | 18 094.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 486.00 | | | 123 486.00 |
A2 TOTAL ASSETS | 265 859.00 | | | 265 859.00 |
A4 Equity method investments | 532.00 | | | 532.00 |
HA Exceptional income from management transactions | 6 978.00 | | | 6 978.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 37 739.00 | | | 37 739.00 |
HE Exceptional expenses on management operations | 16 333.00 | | | 16 333.00 |
HF Exceptional expenses on capital transactions | 26 516.00 | | | 26 516.00 |
HH Total exceptional expenses (VIII) | 42 850.00 | | | 42 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 110.00 | | | -5 110.00 |
HJ Employee participation in company results | 104 803.00 | | | 104 803.00 |
HK Income tax | 376 890.00 | | | 376 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 367 354.00 | | | 15 367 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 243.00 | | | 14 383 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 110.00 | | | 984 110.00 |
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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 | 6 244 355.00 | | | 6 244 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 791.00 | |
I4 DECREASES Grand Total | | | 6 380 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 229.00 | |
IO DECREASES Total including other intangible assets | | | 930 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 605.00 | | | 933 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 513.00 | | | 1 761 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 012.00 | | | 503 012.00 |
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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 | 1 288 545.00 | 197 026.00 | 261 953.00 | 1 288 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | 1 133.00 | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | 172.00 | 3 392.00 | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 616.00 | 195 720.00 | 258 560.00 | 1 272 616.00 |
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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 | 509 384.00 | 509 384.00 | | 509 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 574.00 | 292 574.00 | | 292 574.00 |
8L Deferred income | 2 256 539.00 | 2 256 539.00 | | 2 256 539.00 |
UL Receivables related to investments | 50 146.00 | | | 50 146.00 |
UT Other financial assets | 310 762.00 | | | 310 762.00 |
UX Other trade receivables | 6 085 527.00 | | | 6 085 527.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 845 399.00 | 318 805.00 | 502 151.00 | 845 399.00 |
VJ Loans taken out during the year | 433 207.00 | | | 433 207.00 |
VK Loans repaid during the year | 410 031.00 | | | 410 031.00 |
VP Miscellaneous | 1 382 252.00 | | | 1 382 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229 471.00 | 3 229 471.00 | | 3 229 471.00 |
VS Prepaid expenses | 256 627.00 | | | 256 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085 313.00 | 7 724 406.00 | 360 907.00 | 8 085 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 268.00 | 6 608 674.00 | 502 151.00 | 7 135 268.00 |
