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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 | 80 905.00 | 64 436.00 | 16 469.00 | 80 905.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 287 205.00 | 241 903.00 | 45 302.00 | 287 205.00 |
BH Other financial assets | 49 059.00 | | 49 059.00 | 49 059.00 |
BJ TOTAL (I) | 592 487.00 | 306 339.00 | 286 148.00 | 592 487.00 |
BP Services in progress | 36 497.00 | | 36 497.00 | 36 497.00 |
BV Advances and down payments on orders | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 504 636.00 | 6 945.00 | 497 690.00 | 504 636.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CD Marketable securities | 65 460.00 | 10 206.00 | 55 254.00 | 65 460.00 |
CF Cash and cash equivalents | 831 393.00 | | 831 393.00 | 831 393.00 |
CH Prepaid expenses | 66 293.00 | | 66 293.00 | 66 293.00 |
CJ TOTAL (II) | 1 562 690.00 | 17 151.00 | 1 545 538.00 | 1 562 690.00 |
CO Grand total (0 to V) | 2 155 178.00 | 323 491.00 | 1 831 686.00 | 2 155 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 675 548.00 | 672 808.00 | | 675 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 279.00 | 221 139.00 | | 201 279.00 |
DL TOTAL (I) | 1 048 427.00 | 1 065 548.00 | | 1 048 427.00 |
DP Provisions for Risks | 81 792.00 | 77 292.00 | | 81 792.00 |
DR TOTAL (IV) | 81 792.00 | 77 292.00 | | 81 792.00 |
DU Loans and Debts from Credit Institutions (3) | 27 116.00 | 37 737.00 | | 27 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 421.00 | 7 361.00 | | 22 421.00 |
DX Trade payables and related accounts | 123 753.00 | 103 182.00 | | 123 753.00 |
DY Tax and social security liabilities | 453 465.00 | 450 654.00 | | 453 465.00 |
EB Prepaid income (2) | 74 710.00 | 80 810.00 | | 74 710.00 |
EC TOTAL (IV) | 701 467.00 | 679 746.00 | | 701 467.00 |
EE Grand total (I to V) | 1 831 686.00 | 1 822 586.00 | | 1 831 686.00 |
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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 | 1 829 309.00 | | 1 829 309.00 | 1 829 309.00 |
FJ Net sales | 1 829 309.00 | | 1 829 309.00 | 1 829 309.00 |
FM Inventory production | | | -8 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 834 975.00 | |
FW Other purchases and external expenses | | | 468 453.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 698 889.00 | |
FZ Social Security Contributions | | | 339 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GB Operating Expenses - Provisions | | | 1 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 566 881.00 | |
GG - OPERATING RESULT (I - II) | | | 268 093.00 | |
GK Income from other securities and fixed asset receivables | | | 20 664.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 210.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 2 289.00 | 94.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | | 3 221.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 3 315.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | 11 684.00 | | -2 289.00 |
HK Income tax | 84 548.00 | 92 280.00 | | 84 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 603.00 | 1 736 477.00 | | 1 858 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 323.00 | 1 515 338.00 | | 1 657 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 279.00 | 221 139.00 | | 201 279.00 |
HP References: Equipment leasing | 8 344.00 | 8 344.00 | | 8 344.00 |
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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 | 518 548.00 | | 73 940.00 | 518 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 060.00 | |
I4 DECREASES Grand Total | | | 592 488.00 | |
IO DECREASES Total including other intangible assets | | | 256 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 132.00 | | 17 090.00 | 239 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 336.00 | | 7 870.00 | 279 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 48 980.00 | 80.00 |
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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 | 274 678.00 | 31 662.00 | | 274 678.00 |
PE DEPRECIATION Total including other intangible assets | 51 563.00 | 12 874.00 | | 51 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 115.00 | 18 788.00 | | 223 115.00 |
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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 | 77 292.00 | 4 500.00 | | 77 292.00 |
6T Receivables | 5 876.00 | 1 070.00 | | 5 876.00 |
6X Other provisions for depreciation | 6 996.00 | 3 210.00 | | 6 996.00 |
7B Total provisions for depreciation | 12 872.00 | 4 280.00 | | 12 872.00 |
7C Grand total | 90 164.00 | 8 780.00 | | 90 164.00 |
UE of which provisions and reversals: - Operating | | 5 570.00 | | |
UG - Financial | | 3 210.00 | | |
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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 | 123 753.00 | 123 753.00 | | 123 753.00 |
8C Staff and Related Accounts | 206 869.00 | 206 869.00 | | 206 869.00 |
8D Social Security and Other Social Organizations | 157 457.00 | 157 457.00 | | 157 457.00 |
8L Deferred income | 74 710.00 | 74 710.00 | | 74 710.00 |
UT Other financial assets | 49 060.00 | | | 49 060.00 |
UX Other trade receivables | 493 243.00 | | | 493 243.00 |
UZ Social Security, other social security organizations | 1 704.00 | | | 1 704.00 |
VA Doubtful or disputed receivables | 11 393.00 | | | 11 393.00 |
VB VAT | 9 457.00 | | | 9 457.00 |
VC Group and associates | 37 677.00 | | | 37 677.00 |
VH Loans with a maturity of more than one year at origin | 27 116.00 | 10 749.00 | 16 367.00 | 27 116.00 |
VI Group and Associates | 22 422.00 | 22 422.00 | | 22 422.00 |
VK Loans repaid during the year | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 66 293.00 | | | 66 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 827.00 | 619 767.00 | 49 060.00 | 668 827.00 |
VW VAT | 83 665.00 | 83 665.00 | | 83 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 467.00 | 685 100.00 | 16 367.00 | 701 467.00 |
