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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 | 17 708.00 | 17 708.00 | | 17 708.00 |
AH Goodwill | 629 100.00 | | 629 100.00 | 629 100.00 |
AT Other tangible assets | 142 820.00 | 92 057.00 | 50 763.00 | 142 820.00 |
AX Advances and down payments | 68 820.00 | | 68 820.00 | 68 820.00 |
BF Loans | 9 265.00 | | 9 265.00 | 9 265.00 |
BH Other financial assets | 21 821.00 | | 21 821.00 | 21 821.00 |
BJ TOTAL (I) | 889 533.00 | 109 765.00 | 779 768.00 | 889 533.00 |
BV Advances and down payments on orders | 18 362.00 | | 18 362.00 | 18 362.00 |
BX Customers and related accounts | 655 079.00 | 19 344.00 | 635 735.00 | 655 079.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 300 154.00 | | 300 154.00 | 300 154.00 |
CH Prepaid expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
CJ TOTAL (II) | 1 040 177.00 | 19 344.00 | 1 020 833.00 | 1 040 177.00 |
CO Grand total (0 to V) | 1 929 710.00 | 129 109.00 | 1 800 601.00 | 1 929 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 45 217.00 | 45 217.00 | | 45 217.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 504 504.00 | 421 278.00 | | 504 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 693.00 | 83 226.00 | | 83 693.00 |
DK Regulated provisions | | 471.00 | | |
DL TOTAL (I) | 1 003 014.00 | 919 792.00 | | 1 003 014.00 |
DP Provisions for Risks | 20 631.00 | 18 469.00 | | 20 631.00 |
DR TOTAL (IV) | 20 631.00 | 18 469.00 | | 20 631.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 771.00 | 74 009.00 | | 62 771.00 |
DX Trade payables and related accounts | 75 139.00 | 60 029.00 | | 75 139.00 |
DY Tax and social security liabilities | 421 331.00 | 428 812.00 | | 421 331.00 |
DZ Fixed asset liabilities and related accounts | 25 584.00 | | | 25 584.00 |
EA Other liabilities | 1 528.00 | 1 020.00 | | 1 528.00 |
EB Prepaid income (2) | 190 457.00 | 210 421.00 | | 190 457.00 |
EC TOTAL (IV) | 776 956.00 | 774 290.00 | | 776 956.00 |
EE Grand total (I to V) | 1 800 601.00 | 1 712 551.00 | | 1 800 601.00 |
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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 | 2 152 659.00 | | 2 152 659.00 | 2 152 659.00 |
FJ Net sales | 2 152 659.00 | | 2 152 659.00 | 2 152 659.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 538.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 209 457.00 | |
FW Other purchases and external expenses | | | 394 199.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 1 081 104.00 | |
FZ Social Security Contributions | | | 518 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 51 342.00 | |
GF Total Operating Expenses (II) | | | 2 101 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 471.00 | 1 039.00 | | 471.00 |
HD Total exceptional income (VII) | 471.00 | 1 039.00 | | 471.00 |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 988.00 | | 436.00 |
HK Income tax | 24 376.00 | 14 902.00 | | 24 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 928.00 | 2 014 890.00 | | 2 209 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 235.00 | 1 931 664.00 | | 2 126 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 693.00 | 83 226.00 | | 83 693.00 |
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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 | 771 990.00 | | 147 129.00 | 771 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530.00 | 31 086.00 | |
I4 DECREASES Grand Total | | 29 585.00 | 889 533.00 | |
IO DECREASES Total including other intangible assets | | | 646 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 056.00 | 211 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 808.00 | | 25 000.00 | 621 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 056.00 | | 121 639.00 | 116 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 125.00 | | 490.00 | 34 125.00 |
NC DECREASES Transfers to advances and down payments | 68 820.00 | | | 68 820.00 |
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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 | 113 845.00 | 21 975.00 | 26 056.00 | 113 845.00 |
PE DEPRECIATION Total including other intangible assets | 17 237.00 | 471.00 | | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 609.00 | 21 504.00 | 26 056.00 | 96 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 471.00 | | 471.00 | 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 469.00 | 2 162.00 | | 18 469.00 |
6T Receivables | 66 174.00 | 6 018.00 | 52 847.00 | 66 174.00 |
7B Total provisions for depreciation | 66 174.00 | 6 018.00 | 52 847.00 | 66 174.00 |
7C Grand total | 85 114.00 | 8 179.00 | 53 319.00 | 85 114.00 |
UE of which provisions and reversals: - Operating | | 8 179.00 | 52 847.00 | |
UJ - Exceptional | | | 471.00 | |
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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 | 75 139.00 | 75 139.00 | | 75 139.00 |
8C Staff and Related Accounts | 148 373.00 | 148 373.00 | | 148 373.00 |
8D Social Security and Other Social Organizations | 140 061.00 | 140 061.00 | | 140 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 190 457.00 | 190 457.00 | | 190 457.00 |
UP Loans | 9 265.00 | | 9 265.00 | 9 265.00 |
UT Other financial assets | 21 821.00 | | 21 821.00 | 21 821.00 |
UX Other trade receivables | 631 919.00 | 631 919.00 | | 631 919.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
VA Doubtful or disputed receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 62 771.00 | 62 771.00 | | 62 771.00 |
VM Income taxes | 15 014.00 | 15 014.00 | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 28 574.00 | 28 574.00 | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 746.00 | 698 501.00 | 54 246.00 | 752 746.00 |
VW VAT | 121 858.00 | 121 858.00 | | 121 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 956.00 | 776 956.00 | | 776 956.00 |
