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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 189 436.00 | 121 829.00 | 67 607.00 | 189 436.00 |
BD Other fixed assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 378 044.00 | 124 908.00 | 253 136.00 | 378 044.00 |
BX Customers and related accounts | 1 438 964.00 | 327 793.00 | 1 111 171.00 | 1 438 964.00 |
BZ Other receivables | 91 777.00 | | 91 777.00 | 91 777.00 |
CD Marketable securities | 219 692.00 | 83.00 | 219 609.00 | 219 692.00 |
CF Cash and cash equivalents | 420 626.00 | | 420 626.00 | 420 626.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 2 182 023.00 | 327 876.00 | 1 854 147.00 | 2 182 023.00 |
CO Grand total (0 to V) | 2 560 067.00 | 452 784.00 | 2 107 283.00 | 2 560 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 1 056 884.00 | | | 1 056 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 106.00 | | | 95 106.00 |
DL TOTAL (I) | 1 336 240.00 | | | 1 336 240.00 |
DP Provisions for Risks | 12 155.00 | | | 12 155.00 |
DR TOTAL (IV) | 12 155.00 | | | 12 155.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 483.00 | | | 207 483.00 |
DW Advances and down payments received on current orders | 11 688.00 | | | 11 688.00 |
DX Trade payables and related accounts | 61 676.00 | | | 61 676.00 |
DY Tax and social security liabilities | 475 753.00 | | | 475 753.00 |
EB Prepaid income (2) | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 758 886.00 | | | 758 886.00 |
EE Grand total (I to V) | 2 107 283.00 | | | 2 107 283.00 |
EG Accrued income and payables due within one year | 758 887.00 | | | 758 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 033 431.00 | | 1 033 431.00 | 1 033 431.00 |
FJ Net sales | 1 033 431.00 | | 1 033 431.00 | 1 033 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 1 047 897.00 | |
FW Other purchases and external expenses | | | 195 590.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 475 444.00 | |
FZ Social Security Contributions | | | 169 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 258.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 898 546.00 | |
GG - OPERATING RESULT (I - II) | | | 149 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 12 155.00 | | | 12 155.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | | | -12 403.00 |
HK Income tax | 43 094.00 | | | 43 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 212.00 | | | 1 054 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 106.00 | | | 959 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 106.00 | | | 95 106.00 |
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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 | 375 370.00 | | 4 178.00 | 375 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 946.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 378 044.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 189 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 762.00 | | 4 178.00 | 186 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 946.00 | | | 55 946.00 |
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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 | 100 998.00 | 25 415.00 | 1 505.00 | 100 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 918.00 | 25 415.00 | 1 505.00 | 97 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 155.00 | | |
6T Receivables | 315 159.00 | 16 257.00 | 3 624.00 | 315 159.00 |
6X Other provisions for depreciation | 31.00 | 51.00 | | 31.00 |
7B Total provisions for depreciation | 315 190.00 | 16 309.00 | 3 624.00 | 315 190.00 |
7C Grand total | 315 190.00 | 28 464.00 | 3 624.00 | 315 190.00 |
UE of which provisions and reversals: - Operating | | 16 257.00 | 3 624.00 | |
UG - Financial | | 51.00 | | |
UJ - Exceptional | | 12 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 830.00 | 44 830.00 | | 44 830.00 |
8B Suppliers and Related Accounts | 61 676.00 | 61 676.00 | | 61 676.00 |
8C Staff and Related Accounts | 131 970.00 | 131 970.00 | | 131 970.00 |
8D Social Security and Other Social Organizations | 63 892.00 | 63 892.00 | | 63 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
8L Deferred income | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 1 033 158.00 | 1 033 158.00 | | 1 033 158.00 |
UY Staff and related accounts | 49 234.00 | 49 234.00 | | 49 234.00 |
VA Doubtful or disputed receivables | 405 805.00 | | 405 805.00 | 405 805.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VC Group and associates | 34 999.00 | 34 999.00 | | 34 999.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 162 652.00 | 162 652.00 | | 162 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 403.00 | 16 403.00 | | 16 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 234.00 | 1 135 898.00 | 428 335.00 | 1 564 234.00 |
VW VAT | 263 488.00 | 263 488.00 | | 263 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 886.00 | 758 886.00 | | 758 886.00 |
