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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 | 45 948.00 | 37 053.00 | 8 895.00 | 45 948.00 |
AH Goodwill | 1 149 724.00 | | 1 149 724.00 | 1 149 724.00 |
AJ Other Intangible Assets | 94 413.00 | 91 482.00 | 2 931.00 | 94 413.00 |
AP Buildings | 271 341.00 | 269 886.00 | 1 454.00 | 271 341.00 |
AT Other tangible assets | 333 483.00 | 291 500.00 | 41 983.00 | 333 483.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 86 238.00 | | 86 238.00 | 86 238.00 |
BJ TOTAL (I) | 2 634 964.00 | 689 922.00 | 1 945 041.00 | 2 634 964.00 |
BP Services in progress | 624 876.00 | | 624 876.00 | 624 876.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 3 099 529.00 | 255 749.00 | 2 843 780.00 | 3 099 529.00 |
BZ Other receivables | 89 262.00 | | 89 262.00 | 89 262.00 |
CD Marketable securities | 100 000.00 | 460.00 | 99 540.00 | 100 000.00 |
CF Cash and cash equivalents | 2 658 920.00 | | 2 658 920.00 | 2 658 920.00 |
CH Prepaid expenses | 43 517.00 | | 43 517.00 | 43 517.00 |
CJ TOTAL (II) | 6 617 163.00 | 256 209.00 | 6 360 954.00 | 6 617 163.00 |
CO Grand total (0 to V) | 9 252 128.00 | 946 132.00 | 8 305 996.00 | 9 252 128.00 |
CU Other investments | 647 722.00 | | 647 722.00 | 647 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 198.00 | | | 1 008 198.00 |
DD Legal reserve (1) | 100 819.00 | | | 100 819.00 |
DE Statutory or contractual reserves | 1 239 466.00 | | | 1 239 466.00 |
DG Other reserves | 736 957.00 | | | 736 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 627.00 | | | 546 627.00 |
DL TOTAL (I) | 3 632 068.00 | | | 3 632 068.00 |
DU Loans and Debts from Credit Institutions (3) | 314 285.00 | | | 314 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 808.00 | | | 273 808.00 |
DW Advances and down payments received on current orders | 1 821 690.00 | | | 1 821 690.00 |
DX Trade payables and related accounts | 140 273.00 | | | 140 273.00 |
DY Tax and social security liabilities | 1 793 353.00 | | | 1 793 353.00 |
EA Other liabilities | 196 637.00 | | | 196 637.00 |
EB Prepaid income (2) | 133 878.00 | | | 133 878.00 |
EC TOTAL (IV) | 4 673 927.00 | | | 4 673 927.00 |
EE Grand total (I to V) | 8 305 996.00 | | | 8 305 996.00 |
EG Accrued income and payables due within one year | 2 616 522.00 | | | 2 616 522.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 6 711 073.00 | 750.00 | 6 711 823.00 | 6 711 073.00 |
FJ Net sales | 6 714 313.00 | 750.00 | 6 715 063.00 | 6 714 313.00 |
FM Inventory production | | | 25 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 456.00 | |
FQ Other income | | | 7 938.00 | |
FR Total operating income (I) | | | 7 015 679.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 1 063 352.00 | |
FX Taxes, duties, and similar payments | | | 135 356.00 | |
FY Salaries and Wages | | | 3 770 460.00 | |
FZ Social Security Contributions | | | 895 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 027.00 | |
GE Other Expenses | | | 190 345.00 | |
GF Total Operating Expenses (II) | | | 6 174 951.00 | |
GG - OPERATING RESULT (I - II) | | | 840 727.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HJ Employee participation in company results | 84 216.00 | | | 84 216.00 |
HK Income tax | 203 100.00 | | | 203 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 727.00 | | | 7 018 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 100.00 | | | 6 472 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 627.00 | | | 546 627.00 |
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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 | 2 624 558.00 | | 10 407.00 | 2 624 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 052.00 | |
I4 DECREASES Grand Total | | | 2 634 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 087.00 | | | 1 290 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 419.00 | | 10 407.00 | 594 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 052.00 | | | 740 052.00 |
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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 | 643 348.00 | 46 575.00 | 689 923.00 | 643 348.00 |
PE DEPRECIATION Total including other intangible assets | 116 198.00 | 12 337.00 | 128 536.00 | 116 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 150.00 | 34 238.00 | 561 387.00 | 527 150.00 |
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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 | 140 273.00 | 140 273.00 | | 140 273.00 |
8D Social Security and Other Social Organizations | 1 791 882.00 | 1 791 882.00 | | 1 791 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 637.00 | 196 637.00 | | 196 637.00 |
8L Deferred income | 133 879.00 | 133 879.00 | | 133 879.00 |
UP Loans | 6 091.00 | | 6 091.00 | 6 091.00 |
UT Other financial assets | 86 238.00 | | 86 238.00 | 86 238.00 |
UX Other trade receivables | 3 099 529.00 | 3 099 529.00 | | 3 099 529.00 |
VH Loans with a maturity of more than one year at origin | 314 286.00 | 78 571.00 | 235 714.00 | 314 286.00 |
VI Group and Associates | 275 281.00 | 275 281.00 | | 275 281.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 263.00 | 89 263.00 | | 89 263.00 |
VS Prepaid expenses | 43 517.00 | 43 517.00 | | 43 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 639.00 | 3 232 309.00 | 92 329.00 | 3 324 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 237.00 | 2 616 523.00 | 235 714.00 | 2 852 237.00 |
