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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 | 32 366.00 | 32 247.00 | 118.00 | 32 366.00 |
AH Goodwill | 904 041.00 | | 904 041.00 | 904 041.00 |
AT Other tangible assets | 1 441 550.00 | 1 128 929.00 | 312 622.00 | 1 441 550.00 |
BH Other financial assets | 59 165.00 | | 59 165.00 | 59 165.00 |
BJ TOTAL (I) | 2 437 122.00 | 1 161 176.00 | 1 275 946.00 | 2 437 122.00 |
BP Services in progress | 422 696.00 | | 422 696.00 | 422 696.00 |
BV Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 3 353 256.00 | | 3 353 256.00 | 3 353 256.00 |
BZ Other receivables | 645 311.00 | | 645 311.00 | 645 311.00 |
CD Marketable securities | 2 377 919.00 | | 2 377 919.00 | 2 377 919.00 |
CF Cash and cash equivalents | 765 863.00 | | 765 863.00 | 765 863.00 |
CJ TOTAL (II) | 7 570 202.00 | | 7 570 202.00 | 7 570 202.00 |
CO Grand total (0 to V) | 10 007 324.00 | 1 161 176.00 | 8 846 148.00 | 10 007 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 23 557.00 | 23 557.00 | | 23 557.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 756 187.00 | 3 566 355.00 | | 3 756 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 466.00 | 839 832.00 | | 1 106 466.00 |
DL TOTAL (I) | 4 939 010.00 | 4 482 544.00 | | 4 939 010.00 |
DP Provisions for Risks | 23 772.00 | 31 272.00 | | 23 772.00 |
DR TOTAL (IV) | 23 772.00 | 31 272.00 | | 23 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 338.00 | 42 211.00 | | 95 338.00 |
DX Trade payables and related accounts | 347 288.00 | 323 732.00 | | 347 288.00 |
DY Tax and social security liabilities | 2 914 034.00 | 2 928 736.00 | | 2 914 034.00 |
EA Other liabilities | 526 705.00 | 439 734.00 | | 526 705.00 |
EC TOTAL (IV) | 3 883 366.00 | 3 734 412.00 | | 3 883 366.00 |
EE Grand total (I to V) | 8 846 148.00 | 8 248 228.00 | | 8 846 148.00 |
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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 | 15 226 790.00 | | 15 226 790.00 | 15 226 790.00 |
FJ Net sales | 15 226 790.00 | | 15 226 790.00 | 15 226 790.00 |
FM Inventory production | | | -206 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 15 028 163.00 | |
FW Other purchases and external expenses | | | 3 408 228.00 | |
FX Taxes, duties, and similar payments | | | 421 279.00 | |
FY Salaries and Wages | | | 6 242 359.00 | |
FZ Social Security Contributions | | | 3 058 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -100 220.00 | |
GF Total Operating Expenses (II) | | | 13 137 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 425.00 | |
GL Other interest and similar income | | | 11 993.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 681.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 933.00 | | |
HD Total exceptional income (VII) | | 76 614.00 | | |
HE Exceptional expenses on management operations | 4 796.00 | 141.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | | 8 772.00 | | |
HH Total exceptional expenses (VIII) | 4 796.00 | 8 913.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | 67 702.00 | | -4 796.00 |
HJ Employee participation in company results | 289 780.00 | 209 405.00 | | 289 780.00 |
HK Income tax | 494 323.00 | 398 685.00 | | 494 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 156.00 | 14 145 995.00 | | 15 040 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 690.00 | 13 306 163.00 | | 13 933 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 466.00 | 839 832.00 | | 1 106 466.00 |
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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 | 2 385 432.00 | | 62 524.00 | 2 385 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 165.00 | |
I4 DECREASES Grand Total | | 10 834.00 | 2 437 122.00 | |
IO DECREASES Total including other intangible assets | | | 936 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 834.00 | 1 441 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 707.00 | | 699.00 | 935 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 859.00 | | 61 525.00 | 1 390 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 865.00 | | 300.00 | 58 865.00 |
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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 | 1 064 649.00 | 107 361.00 | 10 834.00 | 1 064 649.00 |
PE DEPRECIATION Total including other intangible assets | 31 667.00 | 581.00 | | 31 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 983.00 | 106 780.00 | 10 834.00 | 1 032 983.00 |
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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 | 31 272.00 | | 7 500.00 | 31 272.00 |
7C Grand total | 31 272.00 | | 7 500.00 | 31 272.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 347 288.00 | 347 288.00 | | 347 288.00 |
8C Staff and Related Accounts | 1 455 783.00 | 1 455 783.00 | | 1 455 783.00 |
8D Social Security and Other Social Organizations | 594 318.00 | 594 318.00 | | 594 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 705.00 | 526 705.00 | | 526 705.00 |
UT Other financial assets | 59 165.00 | | 59 165.00 | 59 165.00 |
UX Other trade receivables | 3 353 256.00 | 3 353 256.00 | | 3 353 256.00 |
VB VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VC Group and associates | 558 030.00 | 558 030.00 | | 558 030.00 |
VI Group and Associates | 95 338.00 | 95 338.00 | | 95 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 688.00 | 27 688.00 | | 27 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 835.00 | 70 835.00 | | 70 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 732.00 | 3 998 567.00 | 59 165.00 | 4 057 732.00 |
VW VAT | 836 245.00 | 836 245.00 | | 836 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 366.00 | 3 883 366.00 | | 3 883 366.00 |
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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 | 123.00 | 112.00 | | 123.00 |
