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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 | 75 421.00 | 75 421.00 | | 75 421.00 |
AH Goodwill | 1 516 509.00 | | 1 516 509.00 | 1 516 509.00 |
AN Land | 9 427.00 | 9 427.00 | | 9 427.00 |
AP Buildings | 44 665.00 | 44 665.00 | | 44 665.00 |
AT Other tangible assets | 1 096 113.00 | 739 363.00 | 356 750.00 | 1 096 113.00 |
BD Other fixed assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 2 960 258.00 | 868 876.00 | 2 091 381.00 | 2 960 258.00 |
BP Services in progress | 67 021.00 | | 67 021.00 | 67 021.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 1 508 593.00 | 162 297.00 | 1 346 296.00 | 1 508 593.00 |
BZ Other receivables | 160 964.00 | | 160 964.00 | 160 964.00 |
CF Cash and cash equivalents | 3 322 062.00 | | 3 322 062.00 | 3 322 062.00 |
CH Prepaid expenses | 82 220.00 | | 82 220.00 | 82 220.00 |
CJ TOTAL (II) | 5 145 801.00 | 162 297.00 | 4 983 504.00 | 5 145 801.00 |
CO Grand total (0 to V) | 8 106 058.00 | 1 031 173.00 | 7 074 885.00 | 8 106 058.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CU Other investments | 189 910.00 | | 189 910.00 | 189 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
DD Legal reserve (1) | 186 986.00 | 186 986.00 | | 186 986.00 |
DG Other reserves | 1 368 954.00 | 1 395 941.00 | | 1 368 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 427.00 | 623 013.00 | | 595 427.00 |
DL TOTAL (I) | 4 021 221.00 | 4 075 795.00 | | 4 021 221.00 |
DP Provisions for Risks | 89 800.00 | | | 89 800.00 |
DR TOTAL (IV) | 89 800.00 | | | 89 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 553.00 | 66 711.00 | | 29 553.00 |
DX Trade payables and related accounts | 270 071.00 | 83 652.00 | | 270 071.00 |
DY Tax and social security liabilities | 1 183 915.00 | 1 350 788.00 | | 1 183 915.00 |
DZ Fixed asset liabilities and related accounts | 23 785.00 | | | 23 785.00 |
EA Other liabilities | 1 836.00 | 1 262.00 | | 1 836.00 |
EB Prepaid income (2) | 1 454 704.00 | 1 417 625.00 | | 1 454 704.00 |
EC TOTAL (IV) | 2 963 864.00 | 2 920 038.00 | | 2 963 864.00 |
EE Grand total (I to V) | 7 074 885.00 | 6 995 833.00 | | 7 074 885.00 |
EG Accrued income and payables due within one year | 2 963 864.00 | 2 920 038.00 | | 2 963 864.00 |
EI Including equity loans | 29 553.00 | | | 29 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 273.00 | | 72 273.00 | 72 273.00 |
FG Production sold - services | 8 585 801.00 | | 8 585 801.00 | 8 585 801.00 |
FJ Net sales | 8 658 074.00 | | 8 658 074.00 | 8 658 074.00 |
FM Inventory production | | | 4 949.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 027.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 8 835 791.00 | |
FS Purchases of goods (including customs duties) | | | 111 467.00 | |
FW Other purchases and external expenses | | | 3 585 759.00 | |
FX Taxes, duties, and similar payments | | | 122 104.00 | |
FY Salaries and Wages | | | 2 841 703.00 | |
FZ Social Security Contributions | | | 962 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 341.00 | |
GE Other Expenses | | | 88 556.00 | |
GF Total Operating Expenses (II) | | | 7 858 161.00 | |
GG - OPERATING RESULT (I - II) | | | 977 630.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 20 288.00 | |
GP Total financial income (V) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 9 695.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 92 728.00 | 4 063.00 | | 92 728.00 |
HD Total exceptional income (VII) | 93 812.00 | 76 666.00 | | 93 812.00 |
HE Exceptional expenses on management operations | 8 775.00 | 1 786.00 | | 8 775.00 |
HF Exceptional expenses on capital transactions | 3 643.00 | | | 3 643.00 |
HG Exceptional depreciation and provisions | 89 800.00 | | | 89 800.00 |
HH Total exceptional expenses (VIII) | 102 219.00 | 1 786.00 | | 102 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | 74 880.00 | | -8 407.00 |
HJ Employee participation in company results | 128 600.00 | 73 566.00 | | 128 600.00 |
HK Income tax | 265 845.00 | 221 524.00 | | 265 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 251.00 | 8 590 557.00 | | 8 950 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 824.00 | 7 967 544.00 | | 8 354 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 427.00 | 623 013.00 | | 595 427.00 |
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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 | 2 843 168.00 | | 159 067.00 | 2 843 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 123.00 | |
I4 DECREASES Grand Total | | 41 976.00 | 2 960 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 976.00 | 1 150 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 930.00 | | | 1 591 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 115.00 | | 159 067.00 | 1 033 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 123.00 | | | 218 123.00 |
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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 | 807 901.00 | 99 308.00 | 38 333.00 | 807 901.00 |
PE DEPRECIATION Total including other intangible assets | 75 421.00 | | | 75 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 480.00 | 99 308.00 | 38 333.00 | 732 480.00 |
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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 | | 89 800.00 | | |
6T Receivables | 250 271.00 | 46 341.00 | 223 403.00 | 250 271.00 |
7B Total provisions for depreciation | 250 271.00 | 46 341.00 | 223 403.00 | 250 271.00 |
7C Grand total | 250 271.00 | 136 141.00 | 223 403.00 | 250 271.00 |
UE of which provisions and reversals: - Operating | | 46 341.00 | 134 315.00 | |
UJ - Exceptional | | 89 800.00 | | |
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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 | 270 071.00 | 270 071.00 | | 270 071.00 |
8C Staff and Related Accounts | 629 008.00 | 629 008.00 | | 629 008.00 |
8D Social Security and Other Social Organizations | 238 155.00 | 238 155.00 | | 238 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 1 454 704.00 | 1 454 704.00 | | 1 454 704.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 1 312 826.00 | 1 312 826.00 | | 1 312 826.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 195 768.00 | 195 768.00 | | 195 768.00 |
VB VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VC Group and associates | 43 786.00 | 43 786.00 | | 43 786.00 |
VI Group and Associates | 29 553.00 | 29 553.00 | | 29 553.00 |
VM Income taxes | 59 832.00 | 59 832.00 | | 59 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 617.00 | 38 617.00 | | 38 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
VS Prepaid expenses | 82 220.00 | 82 220.00 | | 82 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 198.00 | 1 755 198.00 | | 1 755 198.00 |
VW VAT | 278 134.00 | 278 134.00 | | 278 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 864.00 | 2 963 864.00 | | 2 963 864.00 |
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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 | 82.00 | | | 82.00 |
