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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 | 69 565.00 | 64 775.00 | 4 789.00 | 69 565.00 |
AJ Other Intangible Assets | 403 467.00 | | 403 467.00 | 403 467.00 |
AP Buildings | 207 552.00 | 174 151.00 | 33 400.00 | 207 552.00 |
AT Other tangible assets | 377 830.00 | 313 440.00 | 64 390.00 | 377 830.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 33 543.00 | | 33 543.00 | 33 543.00 |
BJ TOTAL (I) | 1 092 070.00 | 552 367.00 | 539 702.00 | 1 092 070.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 2 056 801.00 | 456 402.00 | 1 600 398.00 | 2 056 801.00 |
BZ Other receivables | 147 586.00 | | 147 586.00 | 147 586.00 |
CF Cash and cash equivalents | 1 673 430.00 | | 1 673 430.00 | 1 673 430.00 |
CH Prepaid expenses | 62 612.00 | | 62 612.00 | 62 612.00 |
CJ TOTAL (II) | 3 945 842.00 | 456 402.00 | 3 489 440.00 | 3 945 842.00 |
CO Grand total (0 to V) | 5 037 913.00 | 1 008 770.00 | 4 029 143.00 | 5 037 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 800.00 | | | 293 800.00 |
DD Legal reserve (1) | 29 900.00 | | | 29 900.00 |
DG Other reserves | 18 511.00 | | | 18 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 133.00 | | | 485 133.00 |
DL TOTAL (I) | 827 344.00 | | | 827 344.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 299.00 | | | 1 350 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 786.00 | | | 233 786.00 |
DW Advances and down payments received on current orders | 61 591.00 | | | 61 591.00 |
DX Trade payables and related accounts | 798 185.00 | | | 798 185.00 |
DY Tax and social security liabilities | 586 562.00 | | | 586 562.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EB Prepaid income (2) | 55 193.00 | | | 55 193.00 |
EC TOTAL (IV) | 3 199 498.00 | | | 3 199 498.00 |
EE Grand total (I to V) | 4 029 143.00 | | | 4 029 143.00 |
EG Accrued income and payables due within one year | 2 826 652.00 | | | 2 826 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 4 158 487.00 | 24 434.00 | 4 182 921.00 | 4 158 487.00 |
FJ Net sales | 4 158 487.00 | 24 434.00 | 4 182 921.00 | 4 158 487.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 106.00 | |
FQ Other income | | | 11 811.00 | |
FR Total operating income (I) | | | 4 410 999.00 | |
FW Other purchases and external expenses | | | 2 712 162.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 625 953.00 | |
FZ Social Security Contributions | | | 266 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 665.00 | |
GE Other Expenses | | | 23 605.00 | |
GF Total Operating Expenses (II) | | | 3 761 242.00 | |
GG - OPERATING RESULT (I - II) | | | 649 757.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 597.00 | | | 52 597.00 |
HA Exceptional income from management transactions | 13 182.00 | | | 13 182.00 |
HD Total exceptional income (VII) | 13 182.00 | | | 13 182.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 022.00 | | | 13 022.00 |
HK Income tax | 175 380.00 | | | 175 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 944.00 | | | 4 424 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 810.00 | | | 3 939 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 133.00 | | | 485 133.00 |
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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 | 839 956.00 | | 326 115.00 | 839 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 33 655.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 1 092 071.00 | |
IO DECREASES Total including other intangible assets | | 31 379.00 | 473 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 461.00 | 585 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 560.00 | | 300 852.00 | 203 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 812.00 | | 25 032.00 | 602 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 584.00 | | 231.00 | 33 584.00 |
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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 | 557 238.00 | 68 969.00 | 73 840.00 | 557 238.00 |
PE DEPRECIATION Total including other intangible assets | 86 260.00 | 9 894.00 | 31 379.00 | 86 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 978.00 | 59 075.00 | 42 461.00 | 470 978.00 |
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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 | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 798 185.00 | 798 185.00 | | 798 185.00 |
8D Social Security and Other Social Organizations | 586 563.00 | 586 563.00 | | 586 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
8L Deferred income | 55 193.00 | 55 193.00 | | 55 193.00 |
UT Other financial assets | 33 543.00 | | 33 543.00 | 33 543.00 |
UX Other trade receivables | 2 056 801.00 | 2 056 801.00 | | 2 056 801.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 349 994.00 | 1 038 740.00 | 236 890.00 | 1 349 994.00 |
VI Group and Associates | 233 786.00 | 233 786.00 | | 233 786.00 |
VJ Loans taken out during the year | 1 250 310.00 | | | 1 250 310.00 |
VK Loans repaid during the year | 64 822.00 | | | 64 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 587.00 | 147 587.00 | | 147 587.00 |
VS Prepaid expenses | 62 612.00 | 62 612.00 | | 62 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 543.00 | 2 267 000.00 | 33 543.00 | 2 300 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 907.00 | 2 826 652.00 | 236 890.00 | 3 137 907.00 |
