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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AJ Other Intangible Assets | 35 769.00 | 26 440.00 | 9 329.00 | 35 769.00 |
AP Buildings | 202 982.00 | 55 866.00 | 147 116.00 | 202 982.00 |
AT Other tangible assets | 202 312.00 | 146 542.00 | 55 770.00 | 202 312.00 |
BF Loans | 126 567.00 | | 126 567.00 | 126 567.00 |
BH Other financial assets | 103 093.00 | | 103 093.00 | 103 093.00 |
BJ TOTAL (I) | 705 192.00 | 236 349.00 | 468 843.00 | 705 192.00 |
BV Advances and down payments on orders | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | 2 620 208.00 | 23 420.00 | 2 596 787.00 | 2 620 208.00 |
BZ Other receivables | 357 998.00 | | 357 998.00 | 357 998.00 |
CF Cash and cash equivalents | 1 039 652.00 | | 1 039 652.00 | 1 039 652.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 4 059 619.00 | 23 420.00 | 4 036 198.00 | 4 059 619.00 |
CO Grand total (0 to V) | 4 764 811.00 | 259 769.00 | 4 505 042.00 | 4 764 811.00 |
CR Shares due in more than one year | 31 227.00 | | | 31 227.00 |
CU Other investments | 11 968.00 | | 11 968.00 | 11 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 573 377.00 | | | 573 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 708.00 | | | 209 708.00 |
DL TOTAL (I) | 1 007 485.00 | | | 1 007 485.00 |
DU Loans and Debts from Credit Institutions (3) | 124 680.00 | | | 124 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 230.00 | | | 265 230.00 |
DX Trade payables and related accounts | 37 949.00 | | | 37 949.00 |
DY Tax and social security liabilities | 1 617 197.00 | | | 1 617 197.00 |
EA Other liabilities | 1 452 501.00 | | | 1 452 501.00 |
EC TOTAL (IV) | 3 497 557.00 | | | 3 497 557.00 |
EE Grand total (I to V) | 4 505 042.00 | | | 4 505 042.00 |
EG Accrued income and payables due within one year | 3 417 110.00 | | | 3 417 110.00 |
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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 | 10 027 347.00 | | 10 027 347.00 | 10 027 347.00 |
FJ Net sales | 10 027 347.00 | | 10 027 347.00 | 10 027 347.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 036.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 297 432.00 | |
FW Other purchases and external expenses | | | 983 543.00 | |
FX Taxes, duties, and similar payments | | | 376 986.00 | |
FY Salaries and Wages | | | 6 415 397.00 | |
FZ Social Security Contributions | | | 2 050 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 420.00 | |
GE Other Expenses | | | 179 053.00 | |
GF Total Operating Expenses (II) | | | 10 076 142.00 | |
GG - OPERATING RESULT (I - II) | | | 221 290.00 | |
GR Interest and similar expenses | | | 10 339.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 003.00 | | | 217 003.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 297 983.00 | | | 10 297 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 275.00 | | | 10 088 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 708.00 | | | 209 708.00 |
HP References: Equipment leasing | 26 705.00 | | | 26 705.00 |
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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 | 645 430.00 | | 74 593.00 | 645 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 385.00 | 241 628.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 705 192.00 | |
IO DECREASES Total including other intangible assets | | | 58 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 405 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 357.00 | | 19 913.00 | 38 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 077.00 | | 12 662.00 | 394 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 995.00 | | 42 018.00 | 212 995.00 |
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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 | 190 584.00 | 47 210.00 | 1 446.00 | 190 584.00 |
PE DEPRECIATION Total including other intangible assets | 31 450.00 | 2 491.00 | | 31 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 135.00 | 44 719.00 | 1 446.00 | 159 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 033.00 | 23 420.00 | 52 033.00 | 52 033.00 |
7B Total provisions for depreciation | 52 033.00 | 23 420.00 | 52 033.00 | 52 033.00 |
7C Grand total | 52 033.00 | 23 420.00 | 52 033.00 | 52 033.00 |
UE of which provisions and reversals: - Operating | | 23 420.00 | 52 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 124 680.00 | 44 233.00 | 80 447.00 | 124 680.00 |
8B Suppliers and Related Accounts | 37 949.00 | 37 949.00 | | 37 949.00 |
8C Staff and Related Accounts | 377 925.00 | 377 925.00 | | 377 925.00 |
8D Social Security and Other Social Organizations | 343 390.00 | 343 390.00 | | 343 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 501.00 | 1 452 501.00 | | 1 452 501.00 |
UP Loans | 126 567.00 | 4 500.00 | 122 067.00 | 126 567.00 |
UT Other financial assets | 103 093.00 | 69 708.00 | 33 385.00 | 103 093.00 |
UX Other trade receivables | 2 588 981.00 | 2 588 981.00 | | 2 588 981.00 |
VA Doubtful or disputed receivables | 31 227.00 | 31 227.00 | | 31 227.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VC Group and associates | 322 537.00 | 322 537.00 | | 322 537.00 |
VI Group and Associates | 265 230.00 | 265 230.00 | | 265 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 761.00 | 240 761.00 | | 240 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 508.00 | 35 508.00 | | 35 508.00 |
VS Prepaid expenses | 22 380.00 | 22 380.00 | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 626.00 | 3 094 174.00 | 155 452.00 | 3 249 626.00 |
VW VAT | 655 122.00 | 655 122.00 | | 655 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 557.00 | 3 417 110.00 | 80 447.00 | 3 497 557.00 |
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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 | 200.00 | | | 200.00 |
