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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 046.00 | 57 883.00 | 1 231 163.00 | 1 289 046.00 |
AJ Other Intangible Assets | 1 130.00 | 1 130.00 | | 1 130.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 997.00 | 245 970.00 | 39 027.00 | 284 997.00 |
AT Other tangible assets | 265 752.00 | 190 604.00 | 75 148.00 | 265 752.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 74 185.00 | | 74 185.00 | 74 185.00 |
BJ TOTAL (I) | 1 931 502.00 | 495 587.00 | 1 435 914.00 | 1 931 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636 954.00 | 115 092.00 | 1 521 862.00 | 1 636 954.00 |
BZ Other receivables | 237 258.00 | | 237 258.00 | 237 258.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 1 213 530.00 | | 1 213 530.00 | 1 213 530.00 |
CH Prepaid expenses | 63 622.00 | | 63 622.00 | 63 622.00 |
CJ TOTAL (II) | 3 152 036.00 | 115 092.00 | 3 036 944.00 | 3 152 036.00 |
CO Grand total (0 to V) | 5 083 538.00 | 610 679.00 | 4 472 859.00 | 5 083 538.00 |
CP Shares due in less than one year | 74 185.00 | | | 74 185.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 47 924.00 | 47 924.00 | | 47 924.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 195 327.00 | 186 354.00 | | 195 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 676.00 | 608 973.00 | | 564 676.00 |
DL TOTAL (I) | 1 192 927.00 | 1 228 252.00 | | 1 192 927.00 |
DP Provisions for Risks | 178 374.00 | 115 553.00 | | 178 374.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | 178 374.00 | 128 053.00 | | 178 374.00 |
DU Loans and Debts from Credit Institutions (3) | 90 588.00 | 50 369.00 | | 90 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 12 087.00 | | 11 221.00 |
DW Advances and down payments received on current orders | | 14 057.00 | | |
DX Trade payables and related accounts | 668 788.00 | 611 811.00 | | 668 788.00 |
DY Tax and social security liabilities | 1 361 343.00 | 1 304 202.00 | | 1 361 343.00 |
EA Other liabilities | 38 132.00 | 600.00 | | 38 132.00 |
EB Prepaid income (2) | 931 487.00 | 919 130.00 | | 931 487.00 |
EC TOTAL (IV) | 3 101 558.00 | 2 912 256.00 | | 3 101 558.00 |
EE Grand total (I to V) | 4 472 859.00 | 4 268 561.00 | | 4 472 859.00 |
EG Accrued income and payables due within one year | 3 077 730.00 | 2 898 199.00 | | 3 077 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 114.00 | 32 039.00 | | 51 114.00 |
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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 | 5 009 499.00 | | 5 009 499.00 | 5 009 499.00 |
FJ Net sales | 5 009 499.00 | | 5 009 499.00 | 5 009 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 963.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 5 181 257.00 | |
FW Other purchases and external expenses | | | 1 748 299.00 | |
FX Taxes, duties, and similar payments | | | 103 021.00 | |
FY Salaries and Wages | | | 1 653 189.00 | |
FZ Social Security Contributions | | | 701 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 514.00 | |
GB Operating Expenses - Provisions | | | 89 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 409.00 | |
GE Other Expenses | | | 20 565.00 | |
GF Total Operating Expenses (II) | | | 4 391 882.00 | |
GG - OPERATING RESULT (I - II) | | | 789 375.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 8 232.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 043.00 | | | 15 043.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 15 043.00 | 15 000.00 | | 15 043.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HG Exceptional depreciation and provisions | | 31 973.00 | | |
HH Total exceptional expenses (VIII) | | 32 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 043.00 | -17 081.00 | | 15 043.00 |
HK Income tax | 247 447.00 | 270 777.00 | | 247 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 544.00 | 5 171 442.00 | | 5 204 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 869.00 | 4 562 469.00 | | 4 639 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 676.00 | 608 973.00 | | 564 676.00 |
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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 | 1 946 865.00 | | 8 130.00 | 1 946 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 574.00 | 79 905.00 | |
I4 DECREASES Grand Total | | 23 493.00 | 1 931 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 919.00 | 561 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 176.00 | | | 1 290 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 942.00 | | 1 398.00 | 576 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 747.00 | | 6 732.00 | 79 747.00 |
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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 | 470 993.00 | 41 514.00 | 16 919.00 | 470 993.00 |
PE DEPRECIATION Total including other intangible assets | 59 013.00 | | | 59 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 980.00 | 41 514.00 | 16 919.00 | 411 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
8B Suppliers and Related Accounts | 668 788.00 | 668 788.00 | | 668 788.00 |
8C Staff and Related Accounts | 694 935.00 | 694 935.00 | | 694 935.00 |
8D Social Security and Other Social Organizations | 318 329.00 | 318 329.00 | | 318 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 132.00 | 38 132.00 | | 38 132.00 |
8L Deferred income | 931 487.00 | 931 487.00 | | 931 487.00 |
UT Other financial assets | 74 185.00 | 74 185.00 | | 74 185.00 |
UX Other trade receivables | 1 636 954.00 | | | 1 636 954.00 |
UY Staff and related accounts | 13 880.00 | | | 13 880.00 |
VB VAT | 102 702.00 | | | 102 702.00 |
VC Group and associates | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 51 114.00 | 51 114.00 | | 51 114.00 |
VH Loans with a maturity of more than one year at origin | 39 474.00 | 15 646.00 | 23 827.00 | 39 474.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 42 141.00 | | | 42 141.00 |
VK Loans repaid during the year | 21 023.00 | | | 21 023.00 |
VM Income taxes | 76 959.00 | | | 76 959.00 |
VP Miscellaneous | 39 135.00 | | | 39 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 694.00 | 40 694.00 | | 40 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 63 622.00 | | | 63 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 019.00 | 2 012 019.00 | | 2 012 019.00 |
VW VAT | 307 385.00 | 307 385.00 | | 307 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 558.00 | 3 077 730.00 | 23 827.00 | 3 101 558.00 |
