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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 | 9 351.00 | 9 178.00 | 173.00 | 9 351.00 |
AH Goodwill | 823 698.00 | | 823 698.00 | 823 698.00 |
AT Other tangible assets | 298 230.00 | 270 056.00 | 28 175.00 | 298 230.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 522 934.00 | 279 234.00 | 1 243 700.00 | 1 522 934.00 |
BP Services in progress | 154 697.00 | | 154 697.00 | 154 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 209.00 | 14 106.00 | 776 102.00 | 790 209.00 |
BZ Other receivables | 42 460.00 | | 42 460.00 | 42 460.00 |
CF Cash and cash equivalents | 206 668.00 | | 206 668.00 | 206 668.00 |
CH Prepaid expenses | 20 797.00 | | 20 797.00 | 20 797.00 |
CJ TOTAL (II) | 1 214 830.00 | 14 106.00 | 1 200 724.00 | 1 214 830.00 |
CO Grand total (0 to V) | 2 737 764.00 | 293 340.00 | 2 444 425.00 | 2 737 764.00 |
CP Shares due in less than one year | 141 655.00 | | | 141 655.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 399 172.00 | 400 845.00 | | 399 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 595.00 | 158 327.00 | | 265 595.00 |
DL TOTAL (I) | 994 767.00 | 889 172.00 | | 994 767.00 |
DU Loans and Debts from Credit Institutions (3) | 301 837.00 | 315 281.00 | | 301 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 468.00 | 130 836.00 | | 262 468.00 |
DW Advances and down payments received on current orders | | 3 144.00 | | |
DX Trade payables and related accounts | 116 055.00 | 85 036.00 | | 116 055.00 |
DY Tax and social security liabilities | 535 487.00 | 549 680.00 | | 535 487.00 |
EA Other liabilities | 39 745.00 | 17 062.00 | | 39 745.00 |
EB Prepaid income (2) | 194 066.00 | 281 200.00 | | 194 066.00 |
EC TOTAL (IV) | 1 449 657.00 | 1 382 239.00 | | 1 449 657.00 |
EE Grand total (I to V) | 2 444 425.00 | 2 271 411.00 | | 2 444 425.00 |
EG Accrued income and payables due within one year | 1 148 907.00 | 1 079 491.00 | | 1 148 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | 807.00 | | 1 087.00 |
EI Including equity loans | 262 468.00 | | | 262 468.00 |
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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 | 2 728 891.00 | | 2 728 891.00 | 2 728 891.00 |
FJ Net sales | 2 728 891.00 | | 2 728 891.00 | 2 728 891.00 |
FM Inventory production | | | 21 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 163.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 814 619.00 | |
FW Other purchases and external expenses | | | 929 107.00 | |
FX Taxes, duties, and similar payments | | | 39 857.00 | |
FY Salaries and Wages | | | 1 069 846.00 | |
FZ Social Security Contributions | | | 387 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 816.00 | |
GE Other Expenses | | | 41 759.00 | |
GF Total Operating Expenses (II) | | | 2 482 791.00 | |
GG - OPERATING RESULT (I - II) | | | 331 827.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 704.00 | 2 853.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 15 004.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -12 152.00 | | 4 617.00 |
HK Income tax | 69 320.00 | 47 411.00 | | 69 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 344.00 | 2 585 132.00 | | 2 819 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 748.00 | 2 426 805.00 | | 2 553 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 595.00 | 158 327.00 | | 265 595.00 |
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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 | 1 079 693.00 | | 443 241.00 | 1 079 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 655.00 | |
I4 DECREASES Grand Total | | | 1 522 934.00 | |
IO DECREASES Total including other intangible assets | | | 833 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 906.00 | | 49 142.00 | 783 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 131.00 | | 24 099.00 | 274 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | 370 000.00 | 21 655.00 |
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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 | 275 739.00 | 3 495.00 | | 275 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 199.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 760.00 | 3 296.00 | | 266 760.00 |
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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 | 130 832.00 | 130 832.00 | | 130 832.00 |
8B Suppliers and Related Accounts | 116 055.00 | 116 055.00 | | 116 055.00 |
8C Staff and Related Accounts | 135 368.00 | 135 368.00 | | 135 368.00 |
8D Social Security and Other Social Organizations | 213 170.00 | 213 170.00 | | 213 170.00 |
8E Income Taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 745.00 | 39 745.00 | | 39 745.00 |
8L Deferred income | 194 066.00 | 194 066.00 | | 194 066.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 21 655.00 | 21 655.00 | | 21 655.00 |
UX Other trade receivables | 773 281.00 | 773 281.00 | | 773 281.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 16 928.00 | 16 928.00 | | 16 928.00 |
VB VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | | 300 750.00 | 300 750.00 |
VI Group and Associates | 131 636.00 | 131 636.00 | | 131 636.00 |
VJ Loans taken out during the year | 3 057.00 | | | 3 057.00 |
VK Loans repaid during the year | 16 775.00 | | | 16 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 20 797.00 | 20 797.00 | | 20 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 121.00 | 995 121.00 | | 995 121.00 |
VW VAT | 162 676.00 | 162 676.00 | | 162 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 657.00 | 1 148 907.00 | 300 750.00 | 1 449 657.00 |
