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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 | 38 938.00 | 36 604.00 | 2 333.00 | 38 938.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 351 881.00 | 332 245.00 | 19 636.00 | 351 881.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 456 606.00 | 368 849.00 | 87 757.00 | 456 606.00 |
BV Advances and down payments on orders | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 1 007 131.00 | 221 688.00 | 785 443.00 | 1 007 131.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CF Cash and cash equivalents | 341 254.00 | | 341 254.00 | 341 254.00 |
CH Prepaid expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 1 437 830.00 | 221 688.00 | 1 216 142.00 | 1 437 830.00 |
CO Grand total (0 to V) | 1 894 436.00 | 590 537.00 | 1 303 899.00 | 1 894 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 440.00 | 193 440.00 | | 193 440.00 |
DB Share, merger, contribution premiums, etc. | 99 417.00 | 99 417.00 | | 99 417.00 |
DD Legal reserve (1) | 19 344.00 | 19 344.00 | | 19 344.00 |
DG Other reserves | 211 079.00 | 209 997.00 | | 211 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 875.00 | 170 327.00 | | 109 875.00 |
DL TOTAL (I) | 633 156.00 | 692 526.00 | | 633 156.00 |
DQ Provisions for Expenses | 51 250.00 | 44 418.00 | | 51 250.00 |
DR TOTAL (IV) | 51 250.00 | 44 418.00 | | 51 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 5 311.00 | | 3 299.00 |
DX Trade payables and related accounts | 62 319.00 | 54 305.00 | | 62 319.00 |
DY Tax and social security liabilities | 332 114.00 | 381 912.00 | | 332 114.00 |
EA Other liabilities | 8 307.00 | 5 508.00 | | 8 307.00 |
EB Prepaid income (2) | 213 454.00 | 135 263.00 | | 213 454.00 |
EC TOTAL (IV) | 619 494.00 | 582 300.00 | | 619 494.00 |
EE Grand total (I to V) | 1 303 899.00 | 1 319 245.00 | | 1 303 899.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 7 219.00 | | 7 219.00 | 7 219.00 |
FG Production sold - services | 1 782 715.00 | | 1 782 715.00 | 1 782 715.00 |
FJ Net sales | 1 789 959.00 | | 1 789 959.00 | 1 789 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 219.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 827 690.00 | |
FW Other purchases and external expenses | | | 345 946.00 | |
FX Taxes, duties, and similar payments | | | 46 912.00 | |
FY Salaries and Wages | | | 739 522.00 | |
FZ Social Security Contributions | | | 319 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 939.00 | |
GE Other Expenses | | | 190 281.00 | |
GF Total Operating Expenses (II) | | | 1 677 984.00 | |
GG - OPERATING RESULT (I - II) | | | 149 706.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 862.00 | 65 780.00 | | 39 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 747.00 | 1 942 247.00 | | 1 827 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 872.00 | 1 771 919.00 | | 1 717 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 875.00 | 170 328.00 | | 109 875.00 |
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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 | 446 906.00 | | 9 701.00 | 446 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | | 456 606.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 295.00 | | | 92 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 180.00 | | 9 701.00 | 342 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 621.00 | | 7 372.00 | 58 621.00 |
7C Grand total | 58 621.00 | | 7 372.00 | 58 621.00 |
UE of which provisions and reversals: - Operating | | | 7 372.00 | |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8C Staff and Related Accounts | 332 114.00 | 332 114.00 | | 332 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
8L Deferred income | 213 454.00 | 213 454.00 | | 213 454.00 |
UT Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
UX Other trade receivables | 1 007 131.00 | 1 007 131.00 | | 1 007 131.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 693.00 | 41 693.00 | | 41 693.00 |
VS Prepaid expenses | 31 911.00 | 31 911.00 | | 31 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 165.00 | 1 080 734.00 | 12 431.00 | 1 093 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 494.00 | 619 494.00 | | 619 494.00 |
