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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 | 140 425.00 | 127 675.00 | 12 750.00 | 140 425.00 |
AH Goodwill | 1 135 801.00 | | 1 135 801.00 | 1 135 801.00 |
AT Other tangible assets | 606 055.00 | 447 210.00 | 158 845.00 | 606 055.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 885 450.00 | 574 885.00 | 1 310 565.00 | 1 885 450.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 3 415 053.00 | 269 483.00 | 3 145 569.00 | 3 415 053.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CD Marketable securities | 374 151.00 | | 374 151.00 | 374 151.00 |
CF Cash and cash equivalents | 2 443 421.00 | | 2 443 421.00 | 2 443 421.00 |
CH Prepaid expenses | 60 557.00 | | 60 557.00 | 60 557.00 |
CJ TOTAL (II) | 6 318 093.00 | 269 483.00 | 6 048 610.00 | 6 318 093.00 |
CO Grand total (0 to V) | 8 203 543.00 | 844 368.00 | 7 359 175.00 | 8 203 543.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 892.00 | | | 715 892.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 71 589.00 | | | 71 589.00 |
DG Other reserves | 346 157.00 | | | 346 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 965.00 | | | 755 965.00 |
DL TOTAL (I) | 1 973 711.00 | | | 1 973 711.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 757.00 | | | 154 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 496.00 | | | 946 496.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 115 903.00 | | | 115 903.00 |
DY Tax and social security liabilities | 1 280 777.00 | | | 1 280 777.00 |
EA Other liabilities | 9 694.00 | | | 9 694.00 |
EB Prepaid income (2) | 2 873 516.00 | | | 2 873 516.00 |
EC TOTAL (IV) | 5 382 463.00 | | | 5 382 463.00 |
EE Grand total (I to V) | 7 359 175.00 | | | 7 359 175.00 |
EG Accrued income and payables due within one year | 5 306 146.00 | | | 5 306 146.00 |
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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 | 7 217.00 | | 7 217.00 | 7 217.00 |
FG Production sold - services | 4 639 723.00 | | 4 639 723.00 | 4 639 723.00 |
FJ Net sales | 4 646 939.00 | | 4 646 939.00 | 4 646 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 947.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 785 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 549.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 663 324.00 | |
FX Taxes, duties, and similar payments | | | 84 063.00 | |
FY Salaries and Wages | | | 2 346 798.00 | |
FZ Social Security Contributions | | | 477 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 225.00 | |
GE Other Expenses | | | 14 157.00 | |
GF Total Operating Expenses (II) | | | 3 753 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 305.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 372.00 | | | 62 372.00 |
HD Total exceptional income (VII) | 24 507.00 | | | 24 507.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 192.00 | | | 21 192.00 |
HK Income tax | 285 673.00 | | | 285 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 619.00 | | | 4 811 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 654.00 | | | 4 055 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 965.00 | | | 755 965.00 |
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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 | 537 341.00 | 45 943.00 | 8 399.00 | 537 341.00 |
PE DEPRECIATION Total including other intangible assets | 123 968.00 | 3 707.00 | | 123 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 373.00 | 42 236.00 | 8 399.00 | 413 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 955.00 | 117 225.00 | 49 697.00 | 201 955.00 |
7B Total provisions for depreciation | 201 955.00 | 117 225.00 | 49 697.00 | 201 955.00 |
7C Grand total | 201 955.00 | 117 225.00 | 49 697.00 | 201 955.00 |
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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 | 1 101 253.00 | 1 024 936.00 | 76 317.00 | 1 101 253.00 |
8B Suppliers and Related Accounts | 115 903.00 | 115 903.00 | | 115 903.00 |
8D Social Security and Other Social Organizations | 1 280 777.00 | 1 279 769.00 | | 1 280 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
8L Deferred income | 2 873 516.00 | 2 873 516.00 | | 2 873 516.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
VS Prepaid expenses | 3 498 647.00 | 3 498 647.00 | | 3 498 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 119.00 | 3 498 647.00 | 2 472.00 | 3 501 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 143.00 | 5 303 818.00 | 76 317.00 | 5 381 143.00 |
