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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 | 36 475.00 | 35 241.00 | 1 235.00 | 36 475.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 382 074.00 | 37 463.00 | 344 610.00 | 382 074.00 |
AT Other tangible assets | 775 896.00 | 510 286.00 | 265 610.00 | 775 896.00 |
BF Loans | | | | |
BH Other financial assets | 48 744.00 | | 48 744.00 | 48 744.00 |
BJ TOTAL (I) | 1 408 302.00 | 582 990.00 | 825 312.00 | 1 408 302.00 |
BP Services in progress | 724 005.00 | | 724 005.00 | 724 005.00 |
BV Advances and down payments on orders | 6 268.00 | | 6 268.00 | 6 268.00 |
BX Customers and related accounts | 1 892 757.00 | 237 921.00 | 1 654 836.00 | 1 892 757.00 |
BZ Other receivables | 969 627.00 | | 969 627.00 | 969 627.00 |
CF Cash and cash equivalents | 881 697.00 | | 881 697.00 | 881 697.00 |
CH Prepaid expenses | 105 695.00 | | 105 695.00 | 105 695.00 |
CJ TOTAL (II) | 4 580 048.00 | 237 921.00 | 4 342 127.00 | 4 580 048.00 |
CO Grand total (0 to V) | 5 988 350.00 | 820 911.00 | 5 167 439.00 | 5 988 350.00 |
CS Evaluated investments - equity method | 126 613.00 | | 126 613.00 | 126 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 064.00 | 48 064.00 | | 48 064.00 |
DB Share, merger, contribution premiums, etc. | 275 803.00 | 275 803.00 | | 275 803.00 |
DD Legal reserve (1) | 4 806.00 | 4 306.00 | | 4 806.00 |
DG Other reserves | 446 355.00 | 336 249.00 | | 446 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 897.00 | 610 607.00 | | 648 897.00 |
DL TOTAL (I) | 1 423 926.00 | 1 275 029.00 | | 1 423 926.00 |
DP Provisions for Risks | | 35 966.00 | | |
DR TOTAL (IV) | | 35 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 117.00 | 375 999.00 | | 502 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 691.00 | | 323.00 |
DX Trade payables and related accounts | 247 029.00 | 229 325.00 | | 247 029.00 |
DY Tax and social security liabilities | 1 239 529.00 | 1 198 459.00 | | 1 239 529.00 |
EA Other liabilities | 17 713.00 | 5 831.00 | | 17 713.00 |
EB Prepaid income (2) | 1 736 803.00 | 1 551 734.00 | | 1 736 803.00 |
EC TOTAL (IV) | 3 743 513.00 | 3 362 038.00 | | 3 743 513.00 |
EE Grand total (I to V) | 5 167 439.00 | 4 673 034.00 | | 5 167 439.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 973 734.00 | |
FJ Net sales | | | 7 973 734.00 | |
FM Inventory production | | | 35 575.00 | |
FQ Other income | | | 188 642.00 | |
FR Total operating income (I) | | | 8 197 951.00 | |
FW Other purchases and external expenses | | | 2 109 067.00 | |
FX Taxes, duties, and similar payments | | | 207 243.00 | |
FY Salaries and Wages | | | 3 323 503.00 | |
FZ Social Security Contributions | | | 1 233 390.00 | |
GB Operating Expenses - Provisions | | | 169 011.00 | |
GE Other Expenses | | | 13 988.00 | |
GF Total Operating Expenses (II) | | | 7 056 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 749.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 352.00 | 775.00 | | 13 352.00 |
HH Total exceptional expenses (VIII) | 37 787.00 | 26 071.00 | | 37 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 435.00 | -25 296.00 | | -24 435.00 |
HJ Employee participation in company results | 239 212.00 | 213 747.00 | | 239 212.00 |
HK Income tax | 230 921.00 | 192 724.00 | | 230 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 524.00 | 7 623 514.00 | | 8 217 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 627.00 | 7 012 907.00 | | 7 568 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 897.00 | 610 607.00 | | 648 897.00 |
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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 | 1 090 783.00 | | 317 869.00 | 1 090 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 175 357.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 408 302.00 | |
IO DECREASES Total including other intangible assets | | | 457 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 195.00 | | 114 854.00 | 342 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 945.00 | | 135 951.00 | 639 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 643.00 | | 67 064.00 | 108 643.00 |
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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 | 501 365.00 | 81 625.00 | | 501 365.00 |
PE DEPRECIATION Total including other intangible assets | 64 711.00 | 7 993.00 | | 64 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 654.00 | 73 632.00 | | 436 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 966.00 | | 35 966.00 | 35 966.00 |
7C Grand total | 35 966.00 | | 35 966.00 | 35 966.00 |
UE of which provisions and reversals: - Operating | | | 35 966.00 | |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 247 029.00 | 247 029.00 | | 247 029.00 |
8D Social Security and Other Social Organizations | 1 239 529.00 | 1 239 529.00 | | 1 239 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 713.00 | 17 713.00 | | 17 713.00 |
8L Deferred income | 1 736 803.00 | 1 736 803.00 | | 1 736 803.00 |
UT Other financial assets | 48 744.00 | | 48 744.00 | 48 744.00 |
UX Other trade receivables | 1 892 757.00 | 1 892 757.00 | | 1 892 757.00 |
VH Loans with a maturity of more than one year at origin | 502 117.00 | 195 968.00 | 306 149.00 | 502 117.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 176 883.00 | | | 176 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 627.00 | 629 563.00 | 340 064.00 | 969 627.00 |
VS Prepaid expenses | 105 695.00 | 105 695.00 | | 105 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 822.00 | 2 628 014.00 | 388 808.00 | 3 016 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 513.00 | 3 437 364.00 | 306 149.00 | 3 743 513.00 |
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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 | 88.00 | | | 88.00 |
