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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 | 5 560.00 | 3 491.00 | 2 069.00 | 5 560.00 |
AH Goodwill | 421 914.00 | | 421 914.00 | 421 914.00 |
AJ Other Intangible Assets | 166 882.00 | 106 347.00 | 60 535.00 | 166 882.00 |
AT Other tangible assets | 218 911.00 | 124 670.00 | 94 241.00 | 218 911.00 |
BJ TOTAL (I) | 813 867.00 | 234 508.00 | 579 359.00 | 813 867.00 |
BP Services in progress | 28 160.00 | | 28 160.00 | 28 160.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 3 131 743.00 | 446 857.00 | 2 684 886.00 | 3 131 743.00 |
BZ Other receivables | 296 441.00 | | 296 441.00 | 296 441.00 |
CF Cash and cash equivalents | 686 332.00 | | 686 332.00 | 686 332.00 |
CH Prepaid expenses | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 4 165 915.00 | 446 857.00 | 3 719 059.00 | 4 165 915.00 |
CO Grand total (0 to V) | 4 979 782.00 | 681 365.00 | 4 298 418.00 | 4 979 782.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 120.00 | | | 132 120.00 |
DB Share, merger, contribution premiums, etc. | 10 312.00 | | | 10 312.00 |
DD Legal reserve (1) | 16 532.00 | | | 16 532.00 |
DG Other reserves | 331 366.00 | | | 331 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 657.00 | | | 434 657.00 |
DL TOTAL (I) | 924 987.00 | | | 924 987.00 |
DU Loans and Debts from Credit Institutions (3) | 79 170.00 | | | 79 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 718.00 | | | 162 718.00 |
DX Trade payables and related accounts | 145 264.00 | | | 145 264.00 |
DY Tax and social security liabilities | 2 899 595.00 | | | 2 899 595.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EB Prepaid income (2) | 76 264.00 | | | 76 264.00 |
EC TOTAL (IV) | 3 373 430.00 | | | 3 373 430.00 |
EE Grand total (I to V) | 4 298 418.00 | | | 4 298 418.00 |
EG Accrued income and payables due within one year | 3 312 558.00 | | | 3 312 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 4 554 539.00 | | 4 554 539.00 | 4 554 539.00 |
FJ Net sales | 4 554 539.00 | | 4 554 539.00 | 4 554 539.00 |
FM Inventory production | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 369.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 636 176.00 | |
FW Other purchases and external expenses | | | 575 405.00 | |
FX Taxes, duties, and similar payments | | | 77 230.00 | |
FY Salaries and Wages | | | 2 700 425.00 | |
FZ Social Security Contributions | | | 317 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 637.00 | |
GE Other Expenses | | | 38 087.00 | |
GF Total Operating Expenses (II) | | | 4 029 610.00 | |
GG - OPERATING RESULT (I - II) | | | 606 566.00 | |
GI Supported loss or transferred profit (IV) | | | 15 046.00 | |
GL Other interest and similar income | | | 31 540.00 | |
GP Total financial income (V) | | | 31 540.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 184 938.00 | | | 184 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 227.00 | | | 4 668 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 570.00 | | | 4 233 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 657.00 | | | 434 657.00 |
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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 | 777 078.00 | | 45 390.00 | 777 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 8 601.00 | 813 867.00 | |
IO DECREASES Total including other intangible assets | | 2 074.00 | 594 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 218 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 757.00 | | 2 673.00 | 593 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 720.00 | | 42 717.00 | 182 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 200 780.00 | 42 329.00 | 8 601.00 | 200 780.00 |
PE DEPRECIATION Total including other intangible assets | 95 265.00 | 16 647.00 | 2 074.00 | 95 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 515.00 | 25 681.00 | 6 527.00 | 105 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 810.00 | 278 637.00 | 53 590.00 | 221 810.00 |
7B Total provisions for depreciation | 221 810.00 | 278 637.00 | 53 590.00 | 221 810.00 |
7C Grand total | 221 810.00 | 278 637.00 | 53 590.00 | 221 810.00 |
UE of which provisions and reversals: - Operating | | 278 637.00 | 53 590.00 | |
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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 | 145 264.00 | 145 264.00 | | 145 264.00 |
8C Staff and Related Accounts | 2 187 842.00 | 2 187 842.00 | | 2 187 842.00 |
8D Social Security and Other Social Organizations | 151 049.00 | 151 049.00 | | 151 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
8L Deferred income | 76 264.00 | 76 264.00 | | 76 264.00 |
UX Other trade receivables | 2 603 075.00 | 2 603 075.00 | | 2 603 075.00 |
VA Doubtful or disputed receivables | 528 668.00 | 528 668.00 | | 528 668.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VC Group and associates | 147 200.00 | 147 200.00 | | 147 200.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 78 380.00 | 17 508.00 | 60 872.00 | 78 380.00 |
VI Group and Associates | 162 718.00 | 162 718.00 | | 162 718.00 |
VK Loans repaid during the year | 16 964.00 | | | 16 964.00 |
VM Income taxes | 120 696.00 | 120 696.00 | | 120 696.00 |
VP Miscellaneous | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
VS Prepaid expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 913.00 | 3 445 913.00 | | 3 445 913.00 |
VW VAT | 559 613.00 | 559 613.00 | | 559 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 430.00 | 3 312 558.00 | 60 872.00 | 3 373 430.00 |
