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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 | 15 971.00 | 15 456.00 | 514.00 | 15 971.00 |
AH Goodwill | 128 726.00 | | 128 726.00 | 128 726.00 |
AT Other tangible assets | 66 073.00 | 60 478.00 | 5 594.00 | 66 073.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 217 671.00 | 75 935.00 | 141 735.00 | 217 671.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 361 918.00 | 3 502.00 | 358 415.00 | 361 918.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 238 200.00 | | 238 200.00 | 238 200.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 613 377.00 | 3 502.00 | 609 874.00 | 613 377.00 |
CO Grand total (0 to V) | 831 048.00 | 79 438.00 | 751 609.00 | 831 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 130 445.00 | 117 171.00 | | 130 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 682.00 | 133 274.00 | | 153 682.00 |
DL TOTAL (I) | 300 897.00 | 267 215.00 | | 300 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | | | 20 060.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 35 680.00 | 9 306.00 | | 35 680.00 |
DY Tax and social security liabilities | 102 379.00 | 136 891.00 | | 102 379.00 |
EA Other liabilities | 1 924.00 | 624.00 | | 1 924.00 |
EB Prepaid income (2) | 287 099.00 | 324 251.00 | | 287 099.00 |
EC TOTAL (IV) | 450 712.00 | 471 074.00 | | 450 712.00 |
EE Grand total (I to V) | 751 609.00 | 738 289.00 | | 751 609.00 |
EI Including equity loans | 20 060.00 | | | 20 060.00 |
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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 | | | 773 731.00 | |
FJ Net sales | | | 773 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 546.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 797 547.00 | |
FW Other purchases and external expenses | | | 290 822.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 191 864.00 | |
FZ Social Security Contributions | | | 86 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 586 432.00 | |
GG - OPERATING RESULT (I - II) | | | 211 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 882.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 325.00 | 882.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 641.00 | 32.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 5 930.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 5 962.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -5 079.00 | | 1 684.00 |
HK Income tax | 59 117.00 | 50 108.00 | | 59 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 872.00 | 811 550.00 | | 799 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 190.00 | 678 276.00 | | 646 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 682.00 | 133 274.00 | | 153 682.00 |
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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 | 220 578.00 | | 5 880.00 | 220 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 8 788.00 | 217 671.00 | |
IO DECREASES Total including other intangible assets | | 2 031.00 | 144 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 757.00 | 66 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 646.00 | | 82.00 | 146 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 032.00 | | 5 798.00 | 67 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 79 865.00 | 4 858.00 | 8 788.00 | 79 865.00 |
PE DEPRECIATION Total including other intangible assets | 16 562.00 | 924.00 | 2 031.00 | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 302.00 | 3 933.00 | 6 757.00 | 63 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 396.00 | 3 502.00 | 21 396.00 | 21 396.00 |
7B Total provisions for depreciation | 21 396.00 | 3 502.00 | 21 396.00 | 21 396.00 |
7C Grand total | 21 396.00 | 3 502.00 | 21 396.00 | 21 396.00 |
UE of which provisions and reversals: - Operating | | 3 502.00 | 21 396.00 | |
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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 | 35 680.00 | 35 680.00 | | 35 680.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 287 099.00 | 287 099.00 | | 287 099.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UX Other trade receivables | 357 715.00 | 357 715.00 | | 357 715.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VI Group and Associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 618.00 | 370 553.00 | 11 065.00 | 381 618.00 |
VW VAT | 65 582.00 | 65 582.00 | | 65 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 142.00 | 447 142.00 | | 447 142.00 |
