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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 | 64 005.00 | 40 115.00 | 23 890.00 | 64 005.00 |
AH Goodwill | 435 683.00 | | 435 683.00 | 435 683.00 |
AP Buildings | 194 234.00 | 180 660.00 | 13 574.00 | 194 234.00 |
AT Other tangible assets | 96 571.00 | 85 956.00 | 10 614.00 | 96 571.00 |
BJ TOTAL (I) | 790 494.00 | 306 732.00 | 483 762.00 | 790 494.00 |
BP Services in progress | 65 690.00 | | 65 690.00 | 65 690.00 |
BV Advances and down payments on orders | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 947 690.00 | 122 209.00 | 825 480.00 | 947 690.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CD Marketable securities | 25 705.00 | | 25 705.00 | 25 705.00 |
CF Cash and cash equivalents | 936 106.00 | | 936 106.00 | 936 106.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 2 008 169.00 | 122 209.00 | 1 885 959.00 | 2 008 169.00 |
CO Grand total (0 to V) | 2 798 664.00 | 428 941.00 | 2 369 722.00 | 2 798 664.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 657 483.00 | | | 657 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 103.00 | | | 252 103.00 |
DL TOTAL (I) | 1 349 592.00 | | | 1 349 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | | | 10 598.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 77 070.00 | | | 77 070.00 |
DY Tax and social security liabilities | 534 624.00 | | | 534 624.00 |
EA Other liabilities | 20 393.00 | | | 20 393.00 |
EB Prepaid income (2) | 365 062.00 | | | 365 062.00 |
EC TOTAL (IV) | 1 020 129.00 | | | 1 020 129.00 |
EE Grand total (I to V) | 2 369 722.00 | | | 2 369 722.00 |
EG Accrued income and payables due within one year | 1 012 129.00 | | | 1 012 129.00 |
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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 | 2 143 932.00 | | 2 143 932.00 | 2 143 932.00 |
FJ Net sales | 2 143 932.00 | | 2 143 932.00 | 2 143 932.00 |
FM Inventory production | | | 3 259.00 | |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 458.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 242 675.00 | |
FW Other purchases and external expenses | | | 320 692.00 | |
FX Taxes, duties, and similar payments | | | 38 980.00 | |
FY Salaries and Wages | | | 1 074 128.00 | |
FZ Social Security Contributions | | | 412 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 462.00 | |
GE Other Expenses | | | 23 698.00 | |
GF Total Operating Expenses (II) | | | 1 900 747.00 | |
GG - OPERATING RESULT (I - II) | | | 341 928.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 386.00 | | | 28 386.00 |
HA Exceptional income from management transactions | 4 792.00 | | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | | | 4 792.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HK Income tax | 91 687.00 | | | 91 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 724.00 | | | 2 247 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 620.00 | | | 1 995 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 103.00 | | | 252 103.00 |
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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 | 756 044.00 | | | 756 044.00 |
I4 DECREASES Grand Total | | | 790 494.00 | |
IO DECREASES Total including other intangible assets | | | 64 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 115.00 | | | 40 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 246.00 | | | 280 246.00 |
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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 | 303 071.00 | 3 661.00 | | 303 071.00 |
PE DEPRECIATION Total including other intangible assets | 40 115.00 | | | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 956.00 | 3 661.00 | | 262 956.00 |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
8L Deferred income | 365 062.00 | 365 062.00 | | 365 062.00 |
UX Other trade receivables | 947 691.00 | | | 947 691.00 |
VH Loans with a maturity of more than one year at origin | 10 220.00 | 4 380.00 | 5 840.00 | 10 220.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VP Miscellaneous | 16 016.00 | | | 16 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 625.00 | 534 625.00 | | 534 625.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 819.00 | 969 819.00 | | 969 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 970.00 | 1 012 130.00 | 5 840.00 | 1 017 970.00 |
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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 | 26.00 | 28.00 | | 26.00 |
ZE Dividends | 70.00 | 68.00 | | 70.00 |
