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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 | 8 560.00 | 4 885.00 | 3 675.00 | 8 560.00 |
AH Goodwill | 421 914.00 | | 421 914.00 | 421 914.00 |
AJ Other Intangible Assets | 166 882.00 | 120 651.00 | 46 231.00 | 166 882.00 |
AT Other tangible assets | 230 511.00 | 151 545.00 | 78 967.00 | 230 511.00 |
BJ TOTAL (I) | 828 467.00 | 277 081.00 | 551 387.00 | 828 467.00 |
BP Services in progress | 79 370.00 | | 79 370.00 | 79 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 967 525.00 | 463 790.00 | 2 503 735.00 | 2 967 525.00 |
BZ Other receivables | 196 952.00 | | 196 952.00 | 196 952.00 |
CF Cash and cash equivalents | 309 329.00 | | 309 329.00 | 309 329.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 3 569 635.00 | 463 790.00 | 3 105 844.00 | 3 569 635.00 |
CO Grand total (0 to V) | 4 398 102.00 | 740 871.00 | 3 657 231.00 | 4 398 102.00 |
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 | | 132 120.00 |
DB Share, merger, contribution premiums, etc. | 10 312.00 | 10 312.00 | | 10 312.00 |
DD Legal reserve (1) | 16 532.00 | 16 532.00 | | 16 532.00 |
DG Other reserves | 405 996.00 | 331 366.00 | | 405 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 529.00 | 434 657.00 | | 413 529.00 |
DL TOTAL (I) | 978 490.00 | 924 987.00 | | 978 490.00 |
DU Loans and Debts from Credit Institutions (3) | 62 935.00 | 79 171.00 | | 62 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 162 718.00 | | 10 450.00 |
DX Trade payables and related accounts | 109 295.00 | 145 264.00 | | 109 295.00 |
DY Tax and social security liabilities | 2 423 114.00 | 2 899 595.00 | | 2 423 114.00 |
EA Other liabilities | 15 583.00 | 10 419.00 | | 15 583.00 |
EB Prepaid income (2) | 57 359.00 | 76 264.00 | | 57 359.00 |
EC TOTAL (IV) | 2 678 741.00 | 3 373 430.00 | | 2 678 741.00 |
EE Grand total (I to V) | 3 657 231.00 | 4 298 418.00 | | 3 657 231.00 |
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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 | 4 434 774.00 | | 4 434 774.00 | 4 434 774.00 |
FJ Net sales | 4 434 774.00 | | 4 434 774.00 | 4 434 774.00 |
FM Inventory production | | | 51 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 787.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 4 702 305.00 | |
FW Other purchases and external expenses | | | 633 700.00 | |
FX Taxes, duties, and similar payments | | | 72 649.00 | |
FY Salaries and Wages | | | 2 868 474.00 | |
FZ Social Security Contributions | | | 360 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 011.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 4 206 088.00 | |
GG - OPERATING RESULT (I - II) | | | 496 217.00 | |
GI Supported loss or transferred profit (IV) | | | 14 653.00 | |
GL Other interest and similar income | | | 22 200.00 | |
GP Total financial income (V) | | | 22 200.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 125.00 | 512.00 | | 97 125.00 |
HD Total exceptional income (VII) | 97 125.00 | 512.00 | | 97 125.00 |
HE Exceptional expenses on management operations | 135.00 | 799.00 | | 135.00 |
HG Exceptional depreciation and provisions | 623.00 | 409.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 758.00 | 1 208.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 367.00 | -696.00 | | 96 367.00 |
HK Income tax | 184 377.00 | 184 938.00 | | 184 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 630.00 | 4 668 227.00 | | 4 821 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 100.00 | 4 233 570.00 | | 4 408 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 529.00 | 434 657.00 | | 413 529.00 |
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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 | 813 867.00 | | 16 809.00 | 813 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 828 467.00 | |
IO DECREASES Total including other intangible assets | | | 597 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 230 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 356.00 | | 3 000.00 | 594 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 911.00 | | 13 809.00 | 218 911.00 |
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 | 234 508.00 | 44 782.00 | 2 209.00 | 234 508.00 |
PE DEPRECIATION Total including other intangible assets | 109 838.00 | 15 698.00 | | 109 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 670.00 | 29 084.00 | 2 209.00 | 124 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 857.00 | 221 011.00 | 204 078.00 | 446 857.00 |
7B Total provisions for depreciation | 446 857.00 | 221 011.00 | 204 078.00 | 446 857.00 |
7C Grand total | 446 857.00 | 221 011.00 | 204 078.00 | 446 857.00 |
UE of which provisions and reversals: - Operating | | 221 011.00 | 204 078.00 | |
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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 | 109 295.00 | 109 295.00 | | 109 295.00 |
8C Staff and Related Accounts | 1 730 183.00 | 1 730 183.00 | | 1 730 183.00 |
8D Social Security and Other Social Organizations | 175 454.00 | 175 454.00 | | 175 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
8L Deferred income | 57 359.00 | 57 359.00 | | 57 359.00 |
UX Other trade receivables | 2 422 626.00 | 2 422 626.00 | | 2 422 626.00 |
VA Doubtful or disputed receivables | 544 899.00 | 544 899.00 | | 544 899.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VC Group and associates | 92 947.00 | 92 947.00 | | 92 947.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 60 872.00 | 18 069.00 | 42 802.00 | 60 872.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VK Loans repaid during the year | 17 508.00 | | | 17 508.00 |
VM Income taxes | 73 960.00 | 73 960.00 | | 73 960.00 |
VP Miscellaneous | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 935.00 | 3 180 935.00 | | 3 180 935.00 |
VW VAT | 516 394.00 | 516 394.00 | | 516 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 741.00 | 2 635 939.00 | 42 802.00 | 2 678 741.00 |
