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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 | 54 570.00 | 53 551.00 | 1 019.00 | 54 570.00 |
AH Goodwill | 1 342 184.00 | | 1 342 184.00 | 1 342 184.00 |
AT Other tangible assets | 992 965.00 | 753 775.00 | 239 189.00 | 992 965.00 |
BF Loans | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 2 414 666.00 | 807 326.00 | 1 607 339.00 | 2 414 666.00 |
BP Services in progress | 108 323.00 | | 108 323.00 | 108 323.00 |
BX Customers and related accounts | 1 909 924.00 | 333 699.00 | 1 576 225.00 | 1 909 924.00 |
BZ Other receivables | 178 144.00 | | 178 144.00 | 178 144.00 |
CD Marketable securities | 352 369.00 | 3 235.00 | 349 134.00 | 352 369.00 |
CF Cash and cash equivalents | 763 812.00 | | 763 812.00 | 763 812.00 |
CH Prepaid expenses | 54 106.00 | | 54 106.00 | 54 106.00 |
CJ TOTAL (II) | 3 366 678.00 | 336 934.00 | 3 029 744.00 | 3 366 678.00 |
CO Grand total (0 to V) | 5 781 344.00 | 1 144 260.00 | 4 637 083.00 | 5 781 344.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 450.00 | 484 450.00 | | 454 450.00 |
DB Share, merger, contribution premiums, etc. | 371 435.00 | 371 435.00 | | 371 435.00 |
DD Legal reserve (1) | 48 445.00 | 48 445.00 | | 48 445.00 |
DF Regulated reserves (1) | 4 790.00 | 4 350.00 | | 4 790.00 |
DG Other reserves | 1 342 263.00 | 1 537 263.00 | | 1 342 263.00 |
DH Retained earnings | 2 746.00 | | | 2 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 790.00 | 248 589.00 | | 426 790.00 |
DL TOTAL (I) | 2 650 919.00 | 2 694 532.00 | | 2 650 919.00 |
DU Loans and Debts from Credit Institutions (3) | 120 421.00 | 223 304.00 | | 120 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 702.00 | 462 456.00 | | 334 702.00 |
DW Advances and down payments received on current orders | 1 338.00 | 4 252.00 | | 1 338.00 |
DX Trade payables and related accounts | 154 898.00 | 153 506.00 | | 154 898.00 |
DY Tax and social security liabilities | 959 746.00 | 763 950.00 | | 959 746.00 |
DZ Fixed asset liabilities and related accounts | 91 606.00 | 89 254.00 | | 91 606.00 |
EA Other liabilities | 307 871.00 | 234 485.00 | | 307 871.00 |
EB Prepaid income (2) | 15 581.00 | 32 813.00 | | 15 581.00 |
EC TOTAL (IV) | 1 986 164.00 | 1 964 020.00 | | 1 986 164.00 |
EE Grand total (I to V) | 4 637 083.00 | 4 658 552.00 | | 4 637 083.00 |
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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 | 4 977 691.00 | | 4 977 691.00 | 4 977 691.00 |
FJ Net sales | 4 977 691.00 | | 4 977 691.00 | 4 977 691.00 |
FM Inventory production | | | -28 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 370.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 5 015 043.00 | |
FW Other purchases and external expenses | | | 1 372 971.00 | |
FX Taxes, duties, and similar payments | | | 54 969.00 | |
FY Salaries and Wages | | | 2 625 996.00 | |
FZ Social Security Contributions | | | 323 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 425.00 | |
GE Other Expenses | | | 10 210.00 | |
GF Total Operating Expenses (II) | | | 4 578 551.00 | |
GG - OPERATING RESULT (I - II) | | | 436 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 16 890.00 | | 814.00 |
HB Exceptional income from capital transactions | 209 424.00 | 1 894.00 | | 209 424.00 |
HD Total exceptional income (VII) | 210 237.00 | 18 784.00 | | 210 237.00 |
HE Exceptional expenses on management operations | 55.00 | 15 634.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 75 525.00 | 1 609.00 | | 75 525.00 |
HH Total exceptional expenses (VIII) | 75 580.00 | 17 242.00 | | 75 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 657.00 | 1 541.00 | | 134 657.00 |
HK Income tax | 136 665.00 | 69 672.00 | | 136 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 745.00 | 4 911 033.00 | | 5 225 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 955.00 | 4 662 444.00 | | 4 798 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 790.00 | 248 589.00 | | 426 790.00 |
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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 | 2 488 268.00 | | 20 666.00 | 2 488 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | | |
I4 DECREASES Grand Total | | 94 269.00 | | |
IO DECREASES Total including other intangible assets | | 68 796.00 | 1 396 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 228.00 | 992 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 771.00 | | 779.00 | 1 464 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 356.00 | | 11 837.00 | 999 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 142.00 | | 8 050.00 | 24 142.00 |
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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 | 724 085.00 | 99 164.00 | 15 923.00 | 724 085.00 |
PE DEPRECIATION Total including other intangible assets | 51 884.00 | 1 667.00 | | 51 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 201.00 | 97 497.00 | 15 923.00 | 672 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 694.00 | 91 425.00 | 52 420.00 | 294 694.00 |
6X Other provisions for depreciation | 1 059.00 | 2 176.00 | | 1 059.00 |
7B Total provisions for depreciation | 295 753.00 | 93 601.00 | 52 420.00 | 295 753.00 |
7C Grand total | 295 753.00 | 93 601.00 | 52 420.00 | 295 753.00 |
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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 | 154 898.00 | 154 898.00 | | 154 898.00 |
8C Staff and Related Accounts | 206 649.00 | 206 649.00 | | 206 649.00 |
8D Social Security and Other Social Organizations | 308 359.00 | 308 359.00 | | 308 359.00 |
8E Income Taxes | 43 050.00 | 43 050.00 | | 43 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 606.00 | 91 606.00 | | 91 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 871.00 | 307 871.00 | | 307 871.00 |
8L Deferred income | 15 581.00 | 15 581.00 | | 15 581.00 |
UP Loans | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
UX Other trade receivables | 1 404 692.00 | 1 404 692.00 | | 1 404 692.00 |
VA Doubtful or disputed receivables | 505 232.00 | | 505 232.00 | 505 232.00 |
VB VAT | 37 126.00 | 37 126.00 | | 37 126.00 |
VH Loans with a maturity of more than one year at origin | 120 421.00 | 105 536.00 | 14 885.00 | 120 421.00 |
VI Group and Associates | 334 702.00 | 334 702.00 | | 334 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 990.00 | 18 990.00 | | 18 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 018.00 | 141 018.00 | | 141 018.00 |
VS Prepaid expenses | 54 106.00 | 54 106.00 | | 54 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 871.00 | 1 638 371.00 | 528 500.00 | 2 166 871.00 |
VW VAT | 382 699.00 | 382 699.00 | | 382 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 826.00 | 1 969 941.00 | 14 885.00 | 1 984 826.00 |
