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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 | 27 900.00 | 27 784.00 | 116.00 | 27 900.00 |
AH Goodwill | 836 057.00 | | 836 057.00 | 836 057.00 |
AT Other tangible assets | 354 613.00 | 276 155.00 | 78 457.00 | 354 613.00 |
BF Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 406 820.00 | 303 939.00 | 1 102 881.00 | 1 406 820.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 881 123.00 | 12 737.00 | 868 385.00 | 881 123.00 |
BZ Other receivables | 137 907.00 | | 137 907.00 | 137 907.00 |
CD Marketable securities | 69 727.00 | | 69 727.00 | 69 727.00 |
CF Cash and cash equivalents | 342 779.00 | | 342 779.00 | 342 779.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 1 447 331.00 | 12 737.00 | 1 434 594.00 | 1 447 331.00 |
CO Grand total (0 to V) | 2 854 151.00 | 316 676.00 | 2 537 475.00 | 2 854 151.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 185 490.00 | | 185 490.00 | 185 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 420 538.00 | 420 538.00 | | 420 538.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 89 925.00 | 89 925.00 | | 89 925.00 |
DH Retained earnings | 436 915.00 | 431 740.00 | | 436 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 623.00 | 335 175.00 | | 317 623.00 |
DL TOTAL (I) | 1 441 001.00 | 1 453 378.00 | | 1 441 001.00 |
DU Loans and Debts from Credit Institutions (3) | 35 416.00 | 59 624.00 | | 35 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 14 536.00 | 14 393.00 | | 14 536.00 |
DX Trade payables and related accounts | 227 508.00 | 128 626.00 | | 227 508.00 |
DY Tax and social security liabilities | 603 493.00 | 558 909.00 | | 603 493.00 |
EA Other liabilities | 66 229.00 | 59 946.00 | | 66 229.00 |
EB Prepaid income (2) | 149 291.00 | 131 529.00 | | 149 291.00 |
EC TOTAL (IV) | 1 096 474.00 | 959 027.00 | | 1 096 474.00 |
EE Grand total (I to V) | 2 537 475.00 | 2 412 405.00 | | 2 537 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 739.00 | | 1 739.00 | 1 739.00 |
FG Production sold - services | 2 534 324.00 | 18 039.00 | 2 552 363.00 | 2 534 324.00 |
FJ Net sales | 2 536 064.00 | 18 039.00 | 2 554 103.00 | 2 536 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 903.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 620 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FT Inventory change (goods) | | | 307.00 | |
FW Other purchases and external expenses | | | 688 160.00 | |
FX Taxes, duties, and similar payments | | | 44 597.00 | |
FY Salaries and Wages | | | 1 023 741.00 | |
FZ Social Security Contributions | | | 401 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 2 208 533.00 | |
GG - OPERATING RESULT (I - II) | | | 411 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 625.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 74 843.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 2 954.00 | 75.00 | | 2 954.00 |
HE Exceptional expenses on management operations | | 841.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | -780.00 | | 2 954.00 |
HJ Employee participation in company results | 38 552.00 | 41 302.00 | | 38 552.00 |
HK Income tax | 130 160.00 | 134 171.00 | | 130 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 853.00 | 2 605 001.00 | | 2 697 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 230.00 | 2 269 826.00 | | 2 380 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 623.00 | 335 175.00 | | 317 623.00 |
HP References: Equipment leasing | 5 343.00 | 613.00 | | 5 343.00 |
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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 | 1 407 852.00 | | 5 944.00 | 1 407 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 188 250.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 1 406 820.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 863 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 354 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 378.00 | | | 865 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 506.00 | | 5 222.00 | 353 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 968.00 | | 722.00 | 188 968.00 |
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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 | 279 102.00 | 30 373.00 | 5 536.00 | 279 102.00 |
PE DEPRECIATION Total including other intangible assets | 28 622.00 | 582.00 | 1 421.00 | 28 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 480.00 | 29 791.00 | 4 115.00 | 250 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 189.00 | 11 705.00 | 7 157.00 | 8 189.00 |
7B Total provisions for depreciation | 8 189.00 | 11 705.00 | 7 157.00 | 8 189.00 |
7C Grand total | 8 189.00 | 11 705.00 | 7 157.00 | 8 189.00 |
UE of which provisions and reversals: - Operating | | 11 705.00 | 7 157.00 | |
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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 | 227 508.00 | 227 508.00 | | 227 508.00 |
8C Staff and Related Accounts | 235 346.00 | 235 346.00 | | 235 346.00 |
8D Social Security and Other Social Organizations | 130 003.00 | 130 003.00 | | 130 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 229.00 | 66 229.00 | | 66 229.00 |
8L Deferred income | 149 291.00 | 149 291.00 | | 149 291.00 |
UP Loans | 2 760.00 | 1 440.00 | 1 320.00 | 2 760.00 |
UX Other trade receivables | 843 466.00 | 843 466.00 | | 843 466.00 |
VA Doubtful or disputed receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VB VAT | 50 451.00 | 50 451.00 | | 50 451.00 |
VC Group and associates | 22 896.00 | 22 896.00 | | 22 896.00 |
VG Loans with a maturity of up to one year at origin | 35 416.00 | 20 164.00 | 15 252.00 | 35 416.00 |
VK Loans repaid during the year | 24 195.00 | | | 24 195.00 |
VN Other taxes, similar payments | 31 104.00 | 31 104.00 | | 31 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 127.00 | 31 127.00 | | 31 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
VS Prepaid expenses | 14 252.00 | 14 252.00 | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 041.00 | 1 034 721.00 | 1 320.00 | 1 036 041.00 |
VW VAT | 207 018.00 | 207 018.00 | | 207 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 938.00 | 1 066 686.00 | 15 252.00 | 1 081 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
