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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 | 27 154.00 | 26 076.00 | 1 078.00 | 27 154.00 |
AH Goodwill | 528 311.00 | | 528 311.00 | 528 311.00 |
AP Buildings | 115 365.00 | 87 089.00 | 28 275.00 | 115 365.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 362 358.00 | 300 715.00 | 61 643.00 | 362 358.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 040 335.00 | 414 629.00 | 625 707.00 | 1 040 335.00 |
BP Services in progress | 70 760.00 | | 70 760.00 | 70 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 577.00 | 4 145.00 | 187 433.00 | 191 577.00 |
BZ Other receivables | 380 727.00 | | 380 727.00 | 380 727.00 |
CF Cash and cash equivalents | 228 381.00 | | 228 381.00 | 228 381.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 874 206.00 | 4 145.00 | 870 061.00 | 874 206.00 |
CO Grand total (0 to V) | 1 914 541.00 | 418 774.00 | 1 495 767.00 | 1 914 541.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 700.00 | 208 700.00 | | 208 700.00 |
DD Legal reserve (1) | 20 870.00 | 12 786.00 | | 20 870.00 |
DG Other reserves | 580 777.00 | 505 279.00 | | 580 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 283.00 | 188 582.00 | | 207 283.00 |
DL TOTAL (I) | 1 017 630.00 | 915 347.00 | | 1 017 630.00 |
DU Loans and Debts from Credit Institutions (3) | 31 378.00 | 44 766.00 | | 31 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 88 422.00 | | 6 867.00 |
DX Trade payables and related accounts | 56 915.00 | 31 461.00 | | 56 915.00 |
DY Tax and social security liabilities | 361 736.00 | 259 332.00 | | 361 736.00 |
EA Other liabilities | 21 241.00 | 6 519.00 | | 21 241.00 |
EB Prepaid income (2) | | 12 827.00 | | |
EC TOTAL (IV) | 478 137.00 | 443 326.00 | | 478 137.00 |
EE Grand total (I to V) | 1 495 767.00 | 1 358 673.00 | | 1 495 767.00 |
EG Accrued income and payables due within one year | 466 399.00 | 423 535.00 | | 466 399.00 |
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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 | 2 113 212.00 | | 2 113 212.00 | 2 113 212.00 |
FJ Net sales | 2 113 212.00 | | 2 113 212.00 | 2 113 212.00 |
FM Inventory production | | | -15 480.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 668.00 | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 2 166 955.00 | |
FW Other purchases and external expenses | | | 783 571.00 | |
FX Taxes, duties, and similar payments | | | 51 227.00 | |
FY Salaries and Wages | | | 728 065.00 | |
FZ Social Security Contributions | | | 245 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 1 870 076.00 | |
GG - OPERATING RESULT (I - II) | | | 296 879.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 3 489.00 | | 534.00 |
HB Exceptional income from capital transactions | 6 417.00 | 667.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 951.00 | 4 155.00 | | 6 951.00 |
HE Exceptional expenses on management operations | 1 870.00 | 278.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 278.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | 3 877.00 | | 2 831.00 |
HK Income tax | 93 474.00 | 85 284.00 | | 93 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 321.00 | 2 304 488.00 | | 2 175 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 038.00 | 2 115 906.00 | | 1 968 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 283.00 | 188 582.00 | | 207 283.00 |
HP References: Equipment leasing | 4 528.00 | 4 528.00 | | 4 528.00 |
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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 | 1 046 900.00 | | 17 478.00 | 1 046 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 24 042.00 | 1 040 335.00 | |
IO DECREASES Total including other intangible assets | | | 555 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 792.00 | 478 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 464.00 | | | 555 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 786.00 | | 17 478.00 | 482 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 382 068.00 | 54 353.00 | 21 792.00 | 382 068.00 |
PE DEPRECIATION Total including other intangible assets | 25 174.00 | 902.00 | | 25 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 895.00 | 53 451.00 | 21 792.00 | 356 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 271.00 | 4 145.00 | 7 271.00 | 7 271.00 |
7B Total provisions for depreciation | 7 271.00 | 4 145.00 | 7 271.00 | 7 271.00 |
7C Grand total | 7 271.00 | 4 145.00 | 7 271.00 | 7 271.00 |
UE of which provisions and reversals: - Operating | | 4 145.00 | 7 271.00 | |
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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 | 56 915.00 | 56 915.00 | | 56 915.00 |
8C Staff and Related Accounts | 98 840.00 | 98 840.00 | | 98 840.00 |
8D Social Security and Other Social Organizations | 154 864.00 | 154 864.00 | | 154 864.00 |
8E Income Taxes | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 186 604.00 | 186 604.00 | | 186 604.00 |
VA Doubtful or disputed receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VC Group and associates | 322 970.00 | 322 970.00 | | 322 970.00 |
VG Loans with a maturity of up to one year at origin | 31 378.00 | 19 640.00 | 11 738.00 | 31 378.00 |
VI Group and Associates | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 465.00 | 581 465.00 | | 581 465.00 |
VW VAT | 76 037.00 | 76 037.00 | | 76 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 137.00 | 466 399.00 | 11 738.00 | 478 137.00 |
