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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 | 43 450.00 | 43 310.00 | 140.00 | 43 450.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 24 000.00 | 6 365.00 | 17 635.00 | 24 000.00 |
AT Other tangible assets | 386 070.00 | 304 163.00 | 81 907.00 | 386 070.00 |
BB Receivables related to investments | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
BJ TOTAL (I) | 954 757.00 | 353 838.00 | 600 919.00 | 954 757.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 554 409.00 | 85 863.00 | 468 546.00 | 554 409.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 525 109.00 | | 525 109.00 | 525 109.00 |
CH Prepaid expenses | 58 624.00 | | 58 624.00 | 58 624.00 |
CJ TOTAL (II) | 1 194 316.00 | 85 863.00 | 1 108 453.00 | 1 194 316.00 |
CO Grand total (0 to V) | 2 149 074.00 | 439 701.00 | 1 709 372.00 | 2 149 074.00 |
CU Other investments | 32 517.00 | | 32 517.00 | 32 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 339 687.00 | 422 834.00 | | 339 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 984.00 | 116 853.00 | | 122 984.00 |
DL TOTAL (I) | 652 031.00 | 729 047.00 | | 652 031.00 |
DU Loans and Debts from Credit Institutions (3) | 29 193.00 | 48 462.00 | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 357.00 | 13 349.00 | | 143 357.00 |
DX Trade payables and related accounts | 43 420.00 | 29 377.00 | | 43 420.00 |
DY Tax and social security liabilities | 369 271.00 | 345 078.00 | | 369 271.00 |
EA Other liabilities | 17.00 | 879.00 | | 17.00 |
EB Prepaid income (2) | 472 083.00 | 530 119.00 | | 472 083.00 |
EC TOTAL (IV) | 1 057 342.00 | 967 264.00 | | 1 057 342.00 |
EE Grand total (I to V) | 1 709 373.00 | 1 696 311.00 | | 1 709 373.00 |
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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 | 1 531 966.00 | | 1 531 966.00 | 1 531 966.00 |
FJ Net sales | 1 531 966.00 | | 1 531 966.00 | 1 531 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 288.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 562 575.00 | |
FW Other purchases and external expenses | | | 311 004.00 | |
FX Taxes, duties, and similar payments | | | 50 980.00 | |
FY Salaries and Wages | | | 621 318.00 | |
FZ Social Security Contributions | | | 326 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 173.00 | |
GE Other Expenses | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 1 400 273.00 | |
GG - OPERATING RESULT (I - II) | | | 162 302.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | | 1 758.00 | | |
HD Total exceptional income (VII) | 11 917.00 | 1 758.00 | | 11 917.00 |
HE Exceptional expenses on management operations | 393.00 | 161.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 237.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | 1 522.00 | | 11 411.00 |
HK Income tax | 51 871.00 | 50 576.00 | | 51 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 908.00 | 1 498 461.00 | | 1 576 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 924.00 | 1 381 608.00 | | 1 453 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 984.00 | 116 853.00 | | 122 984.00 |
HP References: Equipment leasing | 4 932.00 | 3 305.00 | | 4 932.00 |
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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 | 970 131.00 | 17 332.00 | | 970 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 238.00 | |
I4 DECREASES Grand Total | | 32 706.00 | 954 757.00 | |
IO DECREASES Total including other intangible assets | | | 547 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 706.00 | 386 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 389.00 | 1 061.00 | | 546 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 505.00 | 16 271.00 | | 402 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 238.00 | | | 21 238.00 |
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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 | 335 455.00 | 50 976.00 | 32 594.00 | 335 455.00 |
PE DEPRECIATION Total including other intangible assets | 44 339.00 | 5 335.00 | | 44 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 116.00 | 45 641.00 | 32 594.00 | 291 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 828.00 | 26 173.00 | 15 139.00 | 74 828.00 |
7B Total provisions for depreciation | 74 828.00 | 26 173.00 | 15 139.00 | 74 828.00 |
7C Grand total | 74 828.00 | 26 173.00 | 15 139.00 | 74 828.00 |
UE of which provisions and reversals: - Operating | | 26 173.00 | 15 139.00 | |
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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 | 25 579.00 | 25 579.00 | | 25 579.00 |
8B Suppliers and Related Accounts | 43 420.00 | 43 420.00 | | 43 420.00 |
8C Staff and Related Accounts | 132 783.00 | 132 783.00 | | 132 783.00 |
8D Social Security and Other Social Organizations | 108 426.00 | 108 426.00 | | 108 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 472 083.00 | 472 083.00 | | 472 083.00 |
UT Other financial assets | 21 238.00 | 21 238.00 | | 21 238.00 |
UX Other trade receivables | 451 586.00 | | | 451 586.00 |
VA Doubtful or disputed receivables | 102 823.00 | | | 102 823.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 28 558.00 | 19 917.00 | 8 641.00 | 28 558.00 |
VI Group and Associates | 143 357.00 | 143 357.00 | | 143 357.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 311.00 | | | 19 311.00 |
VM Income taxes | 11 119.00 | | | 11 119.00 |
VN Other taxes, similar payments | 18 432.00 | | | 18 432.00 |
VP Miscellaneous | 19 349.00 | | | 19 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 231.00 | 15 231.00 | | 15 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | | | 12 773.00 |
VS Prepaid expenses | 58 624.00 | | | 58 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 757.00 | 555 696.00 | 124 061.00 | 679 757.00 |
VW VAT | 112 831.00 | 112 831.00 | | 112 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 342.00 | 1 048 701.00 | 8 641.00 | 1 057 342.00 |
