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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 | 6 018.00 | 5 793.00 | 225.00 | 6 018.00 |
AH Goodwill | 101 351.00 | | 101 351.00 | 101 351.00 |
AJ Other Intangible Assets | 267 929.00 | | 267 929.00 | 267 929.00 |
AP Buildings | 495 950.00 | 467 117.00 | 28 833.00 | 495 950.00 |
AT Other tangible assets | 661 786.00 | 568 870.00 | 92 916.00 | 661 786.00 |
AX Advances and down payments | 21 144.00 | | 21 144.00 | 21 144.00 |
BH Other financial assets | 34 980.00 | | 34 980.00 | 34 980.00 |
BJ TOTAL (I) | 1 589 161.00 | 1 041 780.00 | 547 381.00 | 1 589 161.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 1 370 659.00 | 191 228.00 | 1 179 430.00 | 1 370 659.00 |
BZ Other receivables | 198 722.00 | | 198 722.00 | 198 722.00 |
CF Cash and cash equivalents | 1 323 152.00 | | 1 323 152.00 | 1 323 152.00 |
CH Prepaid expenses | 35 159.00 | | 35 159.00 | 35 159.00 |
CJ TOTAL (II) | 2 929 879.00 | 191 228.00 | 2 738 650.00 | 2 929 879.00 |
CO Grand total (0 to V) | 4 519 041.00 | 1 233 009.00 | 3 286 031.00 | 4 519 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 600.00 | 561 600.00 | | 561 600.00 |
DD Legal reserve (1) | 56 160.00 | 56 160.00 | | 56 160.00 |
DG Other reserves | 403 647.00 | 403 041.00 | | 403 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 936.00 | 258 005.00 | | 304 936.00 |
DL TOTAL (I) | 1 326 343.00 | 1 278 807.00 | | 1 326 343.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 131 500.00 | 115 464.00 | | 131 500.00 |
DR TOTAL (IV) | 131 500.00 | 122 964.00 | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 37 183.00 | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DW Advances and down payments received on current orders | | 4 263.00 | | |
DX Trade payables and related accounts | 232 914.00 | 194 239.00 | | 232 914.00 |
DY Tax and social security liabilities | 785 980.00 | 733 685.00 | | 785 980.00 |
EA Other liabilities | 8 982.00 | 30 290.00 | | 8 982.00 |
EB Prepaid income (2) | 797 365.00 | 745 700.00 | | 797 365.00 |
EC TOTAL (IV) | 1 828 187.00 | 1 745 362.00 | | 1 828 187.00 |
EE Grand total (I to V) | 3 286 031.00 | 3 147 133.00 | | 3 286 031.00 |
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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 | 199 216.00 | | 199 216.00 | 199 216.00 |
FG Production sold - services | 3 824 780.00 | | 3 824 780.00 | 3 824 780.00 |
FJ Net sales | 4 023 996.00 | | 4 023 996.00 | 4 023 996.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 814.00 | |
FQ Other income | | | 13 746.00 | |
FR Total operating income (I) | | | 4 104 979.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 954 534.00 | |
FX Taxes, duties, and similar payments | | | 68 431.00 | |
FY Salaries and Wages | | | 1 475 676.00 | |
FZ Social Security Contributions | | | 539 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 036.00 | |
GE Other Expenses | | | 492 715.00 | |
GF Total Operating Expenses (II) | | | 3 685 644.00 | |
GG - OPERATING RESULT (I - II) | | | 419 336.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | | 979.00 | | |
HF Exceptional expenses on capital transactions | 1 733.00 | 391.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 1 370.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -1 370.00 | | -221.00 |
HK Income tax | 113 099.00 | 106 206.00 | | 113 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 938.00 | 4 103 818.00 | | 4 106 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 002.00 | 3 845 812.00 | | 3 802 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 937.00 | 258 005.00 | | 304 937.00 |
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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 | 1 613 440.00 | | 79 398.00 | 1 613 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 981.00 | |
I4 DECREASES Grand Total | | 103 676.00 | 1 589 162.00 | |
IO DECREASES Total including other intangible assets | | 27 552.00 | 375 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 124.00 | 1 178 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 851.00 | | | 402 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 609.00 | | 79 398.00 | 1 175 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 981.00 | | | 34 981.00 |
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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 | 1 075 793.00 | 66 141.00 | 100 153.00 | 1 075 793.00 |
PE DEPRECIATION Total including other intangible assets | 33 345.00 | | 27 552.00 | 33 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 447.00 | 66 141.00 | 72 601.00 | 1 042 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 964.00 | 16 036.00 | 7 500.00 | 122 964.00 |
7C Grand total | 122 964.00 | 16 036.00 | 7 500.00 | 122 964.00 |
UE of which provisions and reversals: - Operating | | 16 036.00 | 7 500.00 | |
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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 | 232 914.00 | 232 914.00 | | 232 914.00 |
8D Social Security and Other Social Organizations | 785 980.00 | 785 980.00 | | 785 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
8L Deferred income | 797 365.00 | 797 365.00 | | 797 365.00 |
UT Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
UX Other trade receivables | 1 370 659.00 | 1 370 659.00 | | 1 370 659.00 |
VH Loans with a maturity of more than one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VK Loans repaid during the year | 34 488.00 | | | 34 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 722.00 | 198 722.00 | | 198 722.00 |
VS Prepaid expenses | 35 160.00 | 35 160.00 | | 35 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 522.00 | 1 604 541.00 | 34 981.00 | 1 639 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 188.00 | 1 828 188.00 | | 1 828 188.00 |
