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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 | 57 344.00 | 48 744.00 | 8 600.00 | 57 344.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AP Buildings | 105 252.00 | 73 403.00 | 31 850.00 | 105 252.00 |
AT Other tangible assets | 294 518.00 | 230 816.00 | 63 702.00 | 294 518.00 |
BD Other fixed assets | 100 190.00 | 61 784.00 | 38 406.00 | 100 190.00 |
BF Loans | 17 355.00 | | 17 355.00 | 17 355.00 |
BH Other financial assets | 49 660.00 | | 49 660.00 | 49 660.00 |
BJ TOTAL (I) | 2 719 218.00 | 414 746.00 | 2 304 472.00 | 2 719 218.00 |
BX Customers and related accounts | 1 724 548.00 | 50 528.00 | 1 674 020.00 | 1 724 548.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 1 440 156.00 | | 1 440 156.00 | 1 440 156.00 |
CH Prepaid expenses | 58 179.00 | | 58 179.00 | 58 179.00 |
CJ TOTAL (II) | 3 252 219.00 | 50 528.00 | 3 201 691.00 | 3 252 219.00 |
CO Grand total (0 to V) | 5 971 437.00 | 465 274.00 | 5 506 163.00 | 5 971 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 537 276.00 | 1 537 266.00 | | 1 537 276.00 |
DH Retained earnings | 89 481.00 | 89 481.00 | | 89 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 659.00 | 296 155.00 | | 414 659.00 |
DL TOTAL (I) | 3 665 920.00 | 3 547 406.00 | | 3 665 920.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 246.00 | | 275.00 |
DW Advances and down payments received on current orders | 24 415.00 | 16 726.00 | | 24 415.00 |
DX Trade payables and related accounts | 121 747.00 | 116 564.00 | | 121 747.00 |
DY Tax and social security liabilities | 1 663 136.00 | 1 684 032.00 | | 1 663 136.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 30 670.00 | 44 150.00 | | 30 670.00 |
EC TOTAL (IV) | 1 840 243.00 | 1 862 198.00 | | 1 840 243.00 |
EE Grand total (I to V) | 5 506 163.00 | 5 409 604.00 | | 5 506 163.00 |
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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 | 6 102 297.00 | 347 730.00 | 6 450 027.00 | 6 102 297.00 |
FJ Net sales | 6 102 297.00 | 347 730.00 | 6 450 027.00 | 6 102 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 562.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 7 193 714.00 | |
FW Other purchases and external expenses | | | 1 748 537.00 | |
FX Taxes, duties, and similar payments | | | 162 782.00 | |
FY Salaries and Wages | | | 3 348 499.00 | |
FZ Social Security Contributions | | | 1 631 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 971.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 923 408.00 | |
GG - OPERATING RESULT (I - II) | | | 270 305.00 | |
GK Income from other securities and fixed asset receivables | | | 23 650.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 158.00 | |
GP Total financial income (V) | | | 25 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 038.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 400 000.00 | 100.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 40 917.00 | 1 210.00 | | 40 917.00 |
HH Total exceptional expenses (VIII) | 40 917.00 | 1 210.00 | | 40 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 083.00 | -1 110.00 | | 359 083.00 |
HJ Employee participation in company results | 54 061.00 | 134 509.00 | | 54 061.00 |
HK Income tax | 166 438.00 | 136 486.00 | | 166 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 522.00 | 7 367 067.00 | | 7 619 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 862.00 | 7 070 911.00 | | 7 204 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 659.00 | 296 155.00 | | 414 659.00 |
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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 | 2 703 135.00 | | 23 785.00 | 2 703 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 182.00 | 167 205.00 | |
I4 DECREASES Grand Total | | 7 702.00 | 2 719 218.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 2 152 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 763.00 | | | 2 154 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 846.00 | | 12 924.00 | 386 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 527.00 | | 10 860.00 | 161 527.00 |
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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 | 323 511.00 | 52 009.00 | 2 520.00 | 323 511.00 |
PE DEPRECIATION Total including other intangible assets | 44 945.00 | 26 356.00 | 2 520.00 | 44 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 566.00 | 25 652.00 | | 278 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 746.00 | 20 038.00 | | 41 746.00 |
6T Receivables | 50 528.00 | | | 50 528.00 |
7B Total provisions for depreciation | 92 274.00 | 20 038.00 | | 92 274.00 |
7C Grand total | 92 274.00 | 20 038.00 | | 92 274.00 |
UG - Financial | | 20 038.00 | | |
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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 | 121 747.00 | 121 747.00 | | 121 747.00 |
8C Staff and Related Accounts | 583 245.00 | 583 245.00 | | 583 245.00 |
8D Social Security and Other Social Organizations | 556 787.00 | 556 787.00 | | 556 787.00 |
8E Income Taxes | 67 695.00 | 67 695.00 | | 67 695.00 |
8L Deferred income | 30 670.00 | 30 670.00 | | 30 670.00 |
UP Loans | 17 355.00 | 6 645.00 | 10 709.00 | 17 355.00 |
UT Other financial assets | 49 660.00 | | 49 660.00 | 49 660.00 |
UX Other trade receivables | 1 663 962.00 | 1 663 962.00 | | 1 663 962.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 60 586.00 | 60 586.00 | | 60 586.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 633.00 | 74 633.00 | | 74 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VS Prepaid expenses | 58 179.00 | 58 179.00 | | 58 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 077.00 | 1 818 708.00 | 60 369.00 | 1 879 077.00 |
VW VAT | 380 776.00 | 380 776.00 | | 380 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 828.00 | 1 815 828.00 | | 1 815 828.00 |
