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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
AH Goodwill | 71 913.00 | | 71 913.00 | 71 913.00 |
AT Other tangible assets | 264 005.00 | 246 137.00 | 17 867.00 | 264 005.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 385 817.00 | 273 919.00 | 111 897.00 | 385 817.00 |
BV Advances and down payments on orders | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 614 351.00 | 63 404.00 | 550 947.00 | 614 351.00 |
BZ Other receivables | 100 409.00 | | 100 409.00 | 100 409.00 |
CF Cash and cash equivalents | 849 849.00 | | 849 849.00 | 849 849.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 1 599 416.00 | 63 404.00 | 1 536 012.00 | 1 599 416.00 |
CO Grand total (0 to V) | 1 985 233.00 | 337 323.00 | 1 647 909.00 | 1 985 233.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 94 060.00 | 86 662.00 | | 94 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 912.00 | 307 397.00 | | 354 912.00 |
DL TOTAL (I) | 499 572.00 | 444 660.00 | | 499 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 11 563.00 | | 3 894.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 377 726.00 | 383 772.00 | | 377 726.00 |
DY Tax and social security liabilities | 401 466.00 | 361 854.00 | | 401 466.00 |
EA Other liabilities | 5 265.00 | 3 526.00 | | 5 265.00 |
EB Prepaid income (2) | 356 485.00 | 334 102.00 | | 356 485.00 |
EC TOTAL (IV) | 1 148 337.00 | 1 094 820.00 | | 1 148 337.00 |
EE Grand total (I to V) | 1 647 909.00 | 1 539 480.00 | | 1 647 909.00 |
EG Accrued income and payables due within one year | 1 148 337.00 | 1 090 931.00 | | 1 148 337.00 |
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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 | 2 350 905.00 | | 2 350 905.00 | 2 350 905.00 |
FJ Net sales | 2 350 905.00 | | 2 350 905.00 | 2 350 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 2 362 800.00 | |
FW Other purchases and external expenses | | | 856 683.00 | |
FX Taxes, duties, and similar payments | | | 36 605.00 | |
FY Salaries and Wages | | | 719 916.00 | |
FZ Social Security Contributions | | | 250 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 878 257.00 | |
GG - OPERATING RESULT (I - II) | | | 484 542.00 | |
GL Other interest and similar income | | | 14 347.00 | |
GP Total financial income (V) | | | 14 347.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 749.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 884.00 | | |
HD Total exceptional income (VII) | | 48 633.00 | | |
HF Exceptional expenses on capital transactions | | 4 270.00 | | |
HH Total exceptional expenses (VIII) | | 4 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 362.00 | | |
HK Income tax | 143 820.00 | 125 699.00 | | 143 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 147.00 | 2 160 915.00 | | 2 377 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 235.00 | 1 853 518.00 | | 2 022 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 912.00 | 307 397.00 | | 354 912.00 |
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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 | 384 477.00 | | 6 395.00 | 384 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 325.00 | 22 116.00 | |
I4 DECREASES Grand Total | | 5 055.00 | 385 817.00 | |
IO DECREASES Total including other intangible assets | | | 99 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 264 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 695.00 | | | 99 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 736.00 | | | 264 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 6 395.00 | 20 046.00 |
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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 | 261 105.00 | 13 545.00 | 730.00 | 261 105.00 |
PE DEPRECIATION Total including other intangible assets | 27 782.00 | | | 27 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 323.00 | 13 545.00 | 730.00 | 233 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 076.00 | | 7 672.00 | 71 076.00 |
7B Total provisions for depreciation | 71 076.00 | | 7 672.00 | 71 076.00 |
7C Grand total | 71 076.00 | | 7 672.00 | 71 076.00 |
UE of which provisions and reversals: - Operating | | | 7 672.00 | |
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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 | 377 726.00 | 377 726.00 | | 377 726.00 |
8C Staff and Related Accounts | 143 908.00 | 143 908.00 | | 143 908.00 |
8D Social Security and Other Social Organizations | 108 543.00 | 108 543.00 | | 108 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
8L Deferred income | 356 485.00 | 356 485.00 | | 356 485.00 |
UP Loans | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 19 545.00 | | | 19 545.00 |
UX Other trade receivables | 538 295.00 | | | 538 295.00 |
VA Doubtful or disputed receivables | 76 057.00 | | | 76 057.00 |
VB VAT | 59 815.00 | | | 59 815.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VM Income taxes | 5 452.00 | | | 5 452.00 |
VP Miscellaneous | 34 487.00 | | | 34 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 26 533.00 | | | 26 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 215.00 | 743 670.00 | 19 545.00 | 763 215.00 |
VW VAT | 138 522.00 | 138 522.00 | | 138 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 838.00 | 1 144 838.00 | | 1 144 838.00 |
