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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 | 59 863.00 | 44 945.00 | 14 918.00 | 59 863.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AP Buildings | 105 252.00 | 68 470.00 | 36 782.00 | 105 252.00 |
AT Other tangible assets | 281 594.00 | 210 095.00 | 71 498.00 | 281 594.00 |
BD Other fixed assets | 100 190.00 | 41 746.00 | 58 444.00 | 100 190.00 |
BF Loans | 12 416.00 | | 12 416.00 | 12 416.00 |
BH Other financial assets | 48 921.00 | | 48 921.00 | 48 921.00 |
BJ TOTAL (I) | 2 703 135.00 | 365 257.00 | 2 337 878.00 | 2 703 135.00 |
BX Customers and related accounts | 1 751 945.00 | 50 528.00 | 1 701 417.00 | 1 751 945.00 |
BZ Other receivables | 44 415.00 | | 44 415.00 | 44 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 267 943.00 | | 1 267 943.00 | 1 267 943.00 |
CH Prepaid expenses | 57 950.00 | | 57 950.00 | 57 950.00 |
CJ TOTAL (II) | 3 122 253.00 | 50 528.00 | 3 071 725.00 | 3 122 253.00 |
CO Grand total (0 to V) | 5 825 389.00 | 415 785.00 | 5 409 604.00 | 5 825 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 500.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 537 266.00 | 1 575 762.00 | | 1 537 266.00 |
DH Retained earnings | 89 481.00 | 86 666.00 | | 89 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 155.00 | 256 214.00 | | 296 155.00 |
DL TOTAL (I) | 3 547 406.00 | 3 543 645.00 | | 3 547 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 681.00 | | 246.00 |
DW Advances and down payments received on current orders | 16 726.00 | 22 542.00 | | 16 726.00 |
DX Trade payables and related accounts | 116 564.00 | 102 619.00 | | 116 564.00 |
DY Tax and social security liabilities | 1 684 032.00 | 1 772 137.00 | | 1 684 032.00 |
EA Other liabilities | 480.00 | 5 760.00 | | 480.00 |
EB Prepaid income (2) | 44 150.00 | 15 685.00 | | 44 150.00 |
EC TOTAL (IV) | 1 862 196.00 | 1 920 423.00 | | 1 862 196.00 |
EE Grand total (I to V) | 5 409 604.00 | 5 464 068.00 | | 5 409 604.00 |
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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 | 5 951 191.00 | 555 739.00 | 6 506 930.00 | 5 951 191.00 |
FJ Net sales | 5 951 191.00 | 555 739.00 | 6 506 930.00 | 5 951 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 377.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 334 354.00 | |
FW Other purchases and external expenses | | | 1 718 516.00 | |
FX Taxes, duties, and similar payments | | | 161 961.00 | |
FY Salaries and Wages | | | 3 267 809.00 | |
FZ Social Security Contributions | | | 1 591 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 773 897.00 | |
GG - OPERATING RESULT (I - II) | | | 560 457.00 | |
GK Income from other securities and fixed asset receivables | | | 23 266.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 327.00 | |
GP Total financial income (V) | | | 32 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 038.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 24 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 670.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 670.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 210.00 | 990.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 990.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 680.00 | | -1 110.00 |
HJ Employee participation in company results | 134 509.00 | 116 528.00 | | 134 509.00 |
HK Income tax | 136 486.00 | 121 016.00 | | 136 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 067.00 | 7 417 580.00 | | 7 367 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 911.00 | 7 161 366.00 | | 7 070 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 155.00 | 256 214.00 | | 296 155.00 |
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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 | 2 712 002.00 | | 34 289.00 | 2 712 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 156.00 | 161 527.00 | |
I4 DECREASES Grand Total | | 43 156.00 | 2 703 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 954.00 | | 19 809.00 | 2 134 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 158.00 | | 13 688.00 | 373 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 889.00 | | 793.00 | 203 889.00 |
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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 | 289 085.00 | 34 426.00 | | 289 085.00 |
PE DEPRECIATION Total including other intangible assets | 39 402.00 | 5 544.00 | | 39 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 683.00 | 28 882.00 | | 249 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 708.00 | 20 038.00 | | 21 708.00 |
6T Receivables | 78 028.00 | | 27 500.00 | 78 028.00 |
7B Total provisions for depreciation | 99 736.00 | 20 038.00 | 27 500.00 | 99 736.00 |
7C Grand total | 99 736.00 | 20 038.00 | 27 500.00 | 99 736.00 |
UE of which provisions and reversals: - Operating | | | 27 500.00 | |
UG - Financial | | 20 038.00 | | |
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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 | 116 564.00 | 116 564.00 | | 116 564.00 |
8C Staff and Related Accounts | 686 423.00 | 686 423.00 | | 686 423.00 |
8D Social Security and Other Social Organizations | 576 864.00 | 576 864.00 | | 576 864.00 |
8E Income Taxes | 26 219.00 | 26 219.00 | | 26 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 44 150.00 | 44 150.00 | | 44 150.00 |
UP Loans | 12 416.00 | | | 12 416.00 |
UT Other financial assets | 48 921.00 | | | 48 921.00 |
UX Other trade receivables | 1 691 360.00 | | | 1 691 360.00 |
VA Doubtful or disputed receivables | 60 586.00 | | | 60 586.00 |
VB VAT | 17 456.00 | | | 17 456.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 558.00 | 42 558.00 | | 42 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 494.00 | | | 23 494.00 |
VS Prepaid expenses | 57 950.00 | | | 57 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 647.00 | 1 854 310.00 | 61 337.00 | 1 915 647.00 |
VW VAT | 351 968.00 | 351 968.00 | | 351 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 472.00 | 1 845 472.00 | | 1 845 472.00 |
