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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 232 530.00 | 218 569.00 | 13 962.00 | 232 530.00 |
AR Technical installations, industrial equipment and tools | 502 902.00 | 382 338.00 | 120 564.00 | 502 902.00 |
AT Other tangible assets | 635 167.00 | 339 266.00 | 295 902.00 | 635 167.00 |
BD Other fixed assets | 7 815.00 | 7 800.00 | 15.00 | 7 815.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 990 900.00 | 958 342.00 | 1 032 557.00 | 1 990 900.00 |
BL Raw materials, supplies | 8 966.00 | | 8 966.00 | 8 966.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 1 603 624.00 | 28 474.00 | 1 575 150.00 | 1 603 624.00 |
BZ Other receivables | 125 157.00 | | 125 157.00 | 125 157.00 |
CD Marketable securities | 1 046 541.00 | 1 126.00 | 1 045 415.00 | 1 046 541.00 |
CF Cash and cash equivalents | 2 116 375.00 | | 2 116 375.00 | 2 116 375.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 4 915 812.00 | 29 600.00 | 4 886 212.00 | 4 915 812.00 |
CO Grand total (0 to V) | 6 906 712.00 | 987 942.00 | 5 918 770.00 | 6 906 712.00 |
CU Other investments | 465 495.00 | | 465 495.00 | 465 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 712 347.00 | 1 593 441.00 | | 1 712 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 722.00 | 718 907.00 | | 995 722.00 |
DK Regulated provisions | 327.00 | 256.00 | | 327.00 |
DL TOTAL (I) | 2 808 496.00 | 2 412 703.00 | | 2 808 496.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 337.00 | 281 237.00 | | 351 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 586.00 | | | 120 586.00 |
DW Advances and down payments received on current orders | 4 064.00 | 6 377.00 | | 4 064.00 |
DX Trade payables and related accounts | 202 146.00 | 213 031.00 | | 202 146.00 |
DY Tax and social security liabilities | 2 342 396.00 | 2 176 390.00 | | 2 342 396.00 |
DZ Fixed asset liabilities and related accounts | 21 257.00 | 7 758.00 | | 21 257.00 |
EA Other liabilities | 43 687.00 | 37 214.00 | | 43 687.00 |
EB Prepaid income (2) | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 3 090 274.00 | 2 726 806.00 | | 3 090 274.00 |
EE Grand total (I to V) | 5 918 770.00 | 5 159 509.00 | | 5 918 770.00 |
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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 | | | | |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 9 721 130.00 | | 9 721 130.00 | 9 721 130.00 |
FJ Net sales | 9 721 151.00 | | 9 721 151.00 | 9 721 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 663.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 9 790 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 939 991.00 | |
FX Taxes, duties, and similar payments | | | 292 220.00 | |
FY Salaries and Wages | | | 5 757 688.00 | |
FZ Social Security Contributions | | | 1 012 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 8 407 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 100.00 | |
GL Other interest and similar income | | | 10 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 309.00 | |
GO Net income from sales of marketable securities | | | 6 230.00 | |
GP Total financial income (V) | | | 116 546.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 358.00 | 70 446.00 | | 32 358.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 32 961.00 | 70 446.00 | | 32 961.00 |
HE Exceptional expenses on management operations | 1 976.00 | 686.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | 33 015.00 | | 7 309.00 |
HG Exceptional depreciation and provisions | 266.00 | 71.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 9 552.00 | 33 773.00 | | 9 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 409.00 | 36 674.00 | | 23 409.00 |
HJ Employee participation in company results | 123 617.00 | 189 460.00 | | 123 617.00 |
HK Income tax | 399 348.00 | 289 849.00 | | 399 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 179.00 | 9 657 173.00 | | 9 940 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 457.00 | 8 938 266.00 | | 8 944 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 722.00 | 718 907.00 | | 995 722.00 |
HP References: Equipment leasing | 6 647.00 | 15 399.00 | | 6 647.00 |
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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 | 1 774 961.00 | | 307 836.00 | 1 774 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 930.00 | |
I4 DECREASES Grand Total | | 91 897.00 | 1 990 899.00 | |
IO DECREASES Total including other intangible assets | | | 146 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 897.00 | 1 370 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | 136 000.00 | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 661.00 | | 171 836.00 | 1 290 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 930.00 | | | 473 930.00 |
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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 | 840 446.00 | 194 683.00 | 84 587.00 | 840 446.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 076.00 | 194 683.00 | 84 587.00 | 830 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | 71.00 | | 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 30 447.00 | 982.00 | 2 954.00 | 30 447.00 |
6X Other provisions for depreciation | 2 435.00 | | 1 309.00 | 2 435.00 |
7B Total provisions for depreciation | 40 681.00 | 982.00 | 4 263.00 | 40 681.00 |
7C Grand total | 60 937.00 | 1 053.00 | 4 263.00 | 60 937.00 |
UE of which provisions and reversals: - Operating | | | 2 954.00 | |
UG - Financial | | | 1 309.00 | |
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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 | 202 146.00 | 202 146.00 | | 202 146.00 |
8C Staff and Related Accounts | 1 227 476.00 | 1 227 476.00 | | 1 227 476.00 |
8D Social Security and Other Social Organizations | 539 262.00 | 539 262.00 | | 539 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 687.00 | 43 687.00 | | 43 687.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 1 569 456.00 | 1 569 456.00 | | 1 569 456.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 34 168.00 | 34 168.00 | | 34 168.00 |
VB VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VH Loans with a maturity of more than one year at origin | 351 337.00 | 180 575.00 | 170 762.00 | 351 337.00 |
VI Group and Associates | 120 586.00 | 120 586.00 | | 120 586.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 175 702.00 | | | 175 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 828.00 | 119 828.00 | | 119 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 403.00 | 90 403.00 | | 90 403.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 836.00 | 1 743 216.00 | 620.00 | 1 743 836.00 |
VW VAT | 455 830.00 | 455 830.00 | | 455 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 210.00 | 2 915 448.00 | 170 762.00 | 3 086 210.00 |
