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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 | 17 108.00 | 16 942.00 | 166.00 | 17 108.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 207 916.00 | 206 982.00 | 933.00 | 207 916.00 |
AT Other tangible assets | 115 400.00 | 104 141.00 | 11 259.00 | 115 400.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 38 018.00 | | 38 018.00 | 38 018.00 |
BJ TOTAL (I) | 1 113 401.00 | 328 065.00 | 785 336.00 | 1 113 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 945 634.00 | 159 504.00 | 786 130.00 | 945 634.00 |
BZ Other receivables | 537 112.00 | | 537 112.00 | 537 112.00 |
CF Cash and cash equivalents | 1 043 987.00 | | 1 043 987.00 | 1 043 987.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 2 542 697.00 | 159 504.00 | 2 383 193.00 | 2 542 697.00 |
CO Grand total (0 to V) | 3 656 099.00 | 487 569.00 | 3 168 529.00 | 3 656 099.00 |
CP Shares due in less than one year | 38 018.00 | | | 38 018.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 287 993.00 | 250 105.00 | | 287 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 438.00 | 237 888.00 | | 271 438.00 |
DL TOTAL (I) | 1 494 431.00 | 1 422 993.00 | | 1 494 431.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 884.00 | 27 393.00 | | 44 884.00 |
DW Advances and down payments received on current orders | 1 009.00 | 1 009.00 | | 1 009.00 |
DX Trade payables and related accounts | 157 623.00 | 113 665.00 | | 157 623.00 |
DY Tax and social security liabilities | 586 916.00 | 549 443.00 | | 586 916.00 |
EA Other liabilities | 59 747.00 | 114 903.00 | | 59 747.00 |
EB Prepaid income (2) | 663 918.00 | 529 676.00 | | 663 918.00 |
EC TOTAL (IV) | 1 664 098.00 | 1 336 090.00 | | 1 664 098.00 |
EE Grand total (I to V) | 3 168 529.00 | 2 809 083.00 | | 3 168 529.00 |
EG Accrued income and payables due within one year | 1 663 088.00 | 1 335 080.00 | | 1 663 088.00 |
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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 | 3 361 103.00 | | 3 361 103.00 | 3 361 103.00 |
FJ Net sales | 3 361 103.00 | | 3 361 103.00 | 3 361 103.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 239.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 3 564 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 971.00 | |
FW Other purchases and external expenses | | | 1 142 851.00 | |
FX Taxes, duties, and similar payments | | | 51 061.00 | |
FY Salaries and Wages | | | 1 413 131.00 | |
FZ Social Security Contributions | | | 384 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 504.00 | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 3 201 235.00 | |
GG - OPERATING RESULT (I - II) | | | 363 577.00 | |
GL Other interest and similar income | | | 7 682.00 | |
GP Total financial income (V) | | | 7 682.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 532.00 | 52 131.00 | | 26 532.00 |
A4 Equity method investments | 111.00 | 106.00 | | 111.00 |
HA Exceptional income from management transactions | 3 426.00 | 5 120.00 | | 3 426.00 |
HB Exceptional income from capital transactions | | 217.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 426.00 | 5 337.00 | | 38 426.00 |
HE Exceptional expenses on management operations | 40 586.00 | 8 727.00 | | 40 586.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 40 586.00 | 48 727.00 | | 40 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -43 390.00 | | -2 160.00 |
HK Income tax | 97 409.00 | 77 145.00 | | 97 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 920.00 | 3 465 596.00 | | 3 610 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 482.00 | 3 227 707.00 | | 3 339 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 438.00 | 237 888.00 | | 271 438.00 |
HP References: Equipment leasing | 260.00 | | | 260.00 |
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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 | 1 106 910.00 | | 9 841.00 | 1 106 910.00 |
KD ACQUISITIONS Total including other intangible assets | 754 164.00 | | | 754 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 384.00 | | 9 741.00 | 314 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 362.00 | | 100.00 | 38 362.00 |
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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 | 317 055.00 | 14 310.00 | 3 300.00 | 317 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 418.00 | 1 014.00 | 2 490.00 | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 637.00 | 13 296.00 | 810.00 | 298 637.00 |
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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 | 50 000.00 | | 40 000.00 | 50 000.00 |
6T Receivables | 170 707.00 | 159 504.00 | 170 707.00 | 170 707.00 |
7B Total provisions for depreciation | 170 707.00 | 159 504.00 | 170 707.00 | 170 707.00 |
7C Grand total | 220 707.00 | 159 504.00 | 210 707.00 | 220 707.00 |
UE of which provisions and reversals: - Operating | | 159 504.00 | 175 707.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 157 623.00 | 157 623.00 | | 157 623.00 |
8C Staff and Related Accounts | 196 436.00 | 196 436.00 | | 196 436.00 |
8D Social Security and Other Social Organizations | 156 657.00 | 156 657.00 | | 156 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 747.00 | 59 747.00 | | 59 747.00 |
8L Deferred income | 663 918.00 | 663 918.00 | | 663 918.00 |
UT Other financial assets | 38 018.00 | 38 018.00 | | 38 018.00 |
UX Other trade receivables | 879 208.00 | 879 208.00 | | 879 208.00 |
UZ Social Security, other social security organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
VA Doubtful or disputed receivables | 66 426.00 | 66 426.00 | | 66 426.00 |
VB VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VC Group and associates | 503 729.00 | 503 729.00 | | 503 729.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 44 086.00 | 44 086.00 | | 44 086.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 459.00 | | | 459.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 878.00 | 34 878.00 | | 34 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 728.00 | 1 536 728.00 | | 1 536 728.00 |
VW VAT | 198 944.00 | 198 944.00 | | 198 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 088.00 | 1 663 088.00 | | 1 663 088.00 |
