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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 | 83 134.00 | | 83 134.00 | 83 134.00 |
AH Goodwill | 196 253.00 | | 196 253.00 | 196 253.00 |
AJ Other Intangible Assets | 505 256.00 | 286 358.00 | 218 898.00 | 505 256.00 |
AT Other tangible assets | 350 065.00 | 287 920.00 | 62 146.00 | 350 065.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 1 152 656.00 | 574 278.00 | 578 379.00 | 1 152 656.00 |
BX Customers and related accounts | 423 832.00 | 25 358.00 | 398 474.00 | 423 832.00 |
BZ Other receivables | 162 776.00 | | 162 776.00 | 162 776.00 |
CD Marketable securities | 158 564.00 | | 158 564.00 | 158 564.00 |
CF Cash and cash equivalents | 413 336.00 | | 413 336.00 | 413 336.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 1 180 717.00 | 25 358.00 | 1 155 358.00 | 1 180 717.00 |
CO Grand total (0 to V) | 2 333 373.00 | 599 636.00 | 1 733 737.00 | 2 333 373.00 |
CP Shares due in less than one year | 17 948.00 | | | 17 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 558.00 | 348 595.00 | | 412 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 760.00 | 63 962.00 | | 165 760.00 |
DJ Investment subsidies | -1.00 | | | -1.00 |
DL TOTAL (I) | 688 318.00 | 522 558.00 | | 688 318.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 107.00 | 80 991.00 | | 50 107.00 |
DW Advances and down payments received on current orders | 575 200.00 | 441 097.00 | | 575 200.00 |
DX Trade payables and related accounts | 84 175.00 | 76 551.00 | | 84 175.00 |
DY Tax and social security liabilities | 172 758.00 | 150 532.00 | | 172 758.00 |
EA Other liabilities | 159 179.00 | 114 414.00 | | 159 179.00 |
EC TOTAL (IV) | 1 041 419.00 | 863 585.00 | | 1 041 419.00 |
EE Grand total (I to V) | 1 733 737.00 | 1 386 142.00 | | 1 733 737.00 |
EG Accrued income and payables due within one year | 1 008 714.00 | 808 047.00 | | 1 008 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 1 103 413.00 | 1 012 710.00 | 2 116 123.00 | 1 103 413.00 |
FJ Net sales | 1 103 425.00 | 1 012 710.00 | 2 116 135.00 | 1 103 425.00 |
FN Capitalized production | | | 68 419.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 889.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 209 871.00 | |
FW Other purchases and external expenses | | | 1 069 886.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 564 610.00 | |
FZ Social Security Contributions | | | 210 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 1 996 343.00 | |
GG - OPERATING RESULT (I - II) | | | 213 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | 4 998.00 | | 13 600.00 |
HA Exceptional income from management transactions | 14 610.00 | 55 915.00 | | 14 610.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 704.00 | 213.00 | | 1 704.00 |
HD Total exceptional income (VII) | 16 314.00 | 76 128.00 | | 16 314.00 |
HE Exceptional expenses on management operations | 6 950.00 | 94.00 | | 6 950.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 50 094.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | 26 034.00 | | 5 364.00 |
HK Income tax | 58 300.00 | 9 856.00 | | 58 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 934.00 | 1 997 435.00 | | 2 231 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 174.00 | 1 933 472.00 | | 2 066 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 760.00 | 63 962.00 | | 165 760.00 |
HP References: Equipment leasing | 2 127.00 | | | 2 127.00 |
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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 | 1 057 164.00 | | 106 638.00 | 1 057 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 948.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 1 152 656.00 | |
IO DECREASES Total including other intangible assets | | 11 146.00 | 784 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 290.00 | | 100 499.00 | 695 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 926.00 | | 6 139.00 | 343 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | | 17 948.00 |
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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 | 468 538.00 | 116 886.00 | 11 146.00 | 468 538.00 |
PE DEPRECIATION Total including other intangible assets | 207 549.00 | 89 955.00 | 11 146.00 | 207 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 989.00 | 26 931.00 | | 260 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 34 648.00 | | 9 289.00 | 34 648.00 |
7B Total provisions for depreciation | 34 648.00 | | 9 289.00 | 34 648.00 |
7C Grand total | 34 648.00 | 4 000.00 | 9 289.00 | 34 648.00 |
UE of which provisions and reversals: - Operating | | | 9 289.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 84 175.00 | 84 175.00 | | 84 175.00 |
8C Staff and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
8E Income Taxes | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 179.00 | 159 179.00 | | 159 179.00 |
UT Other financial assets | 17 948.00 | 17 948.00 | | 17 948.00 |
UX Other trade receivables | 395 542.00 | 395 542.00 | | 395 542.00 |
VA Doubtful or disputed receivables | 28 290.00 | 28 290.00 | | 28 290.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VC Group and associates | 84 360.00 | 84 360.00 | | 84 360.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 49 728.00 | 17 023.00 | 32 705.00 | 49 728.00 |
VK Loans repaid during the year | 30 170.00 | | | 30 170.00 |
VP Miscellaneous | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 193.00 | 25 193.00 | | 25 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 624.00 | 53 624.00 | | 53 624.00 |
VS Prepaid expenses | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 765.00 | 626 765.00 | | 626 765.00 |
VW VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 219.00 | 433 513.00 | 32 705.00 | 466 219.00 |
