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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AH Goodwill | 791 770.00 | 15 244.00 | 776 525.00 | 791 770.00 |
AJ Other Intangible Assets | 917 821.00 | | 917 821.00 | 917 821.00 |
AT Other tangible assets | 503 004.00 | 384 063.00 | 118 941.00 | 503 004.00 |
BH Other financial assets | 131 066.00 | | 131 066.00 | 131 066.00 |
BJ TOTAL (I) | 2 368 355.00 | 404 002.00 | 1 964 353.00 | 2 368 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 320 465.00 | 380 607.00 | 1 939 858.00 | 2 320 465.00 |
BZ Other receivables | 823 302.00 | | 823 302.00 | 823 302.00 |
CF Cash and cash equivalents | 352 260.00 | | 352 260.00 | 352 260.00 |
CH Prepaid expenses | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 3 511 868.00 | 380 607.00 | 3 131 260.00 | 3 511 868.00 |
CO Grand total (0 to V) | 5 880 224.00 | 784 609.00 | 5 095 614.00 | 5 880 224.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 943 606.00 | 943 606.00 | | 943 606.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 429 142.00 | 345 747.00 | | 429 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 851.00 | 833 994.00 | | 736 851.00 |
DL TOTAL (I) | 2 659 600.00 | 2 673 349.00 | | 2 659 600.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 35 205.00 | 41 676.00 | | 35 205.00 |
DR TOTAL (IV) | 39 205.00 | 45 676.00 | | 39 205.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 40 089.00 | 87 571.00 | | 40 089.00 |
DY Tax and social security liabilities | 1 185 657.00 | 1 213 721.00 | | 1 185 657.00 |
EA Other liabilities | 89 906.00 | 33 901.00 | | 89 906.00 |
EB Prepaid income (2) | 1 080 166.00 | 1 045 845.00 | | 1 080 166.00 |
EC TOTAL (IV) | 2 396 808.00 | 2 382 029.00 | | 2 396 808.00 |
EE Grand total (I to V) | 5 095 614.00 | 5 101 054.00 | | 5 095 614.00 |
EG Accrued income and payables due within one year | 2 396 808.00 | 2 382 029.00 | | 2 396 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 989.00 | | 989.00 |
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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 | 7 639 902.00 | | 7 639 902.00 | 7 639 902.00 |
FJ Net sales | 7 639 902.00 | | 7 639 902.00 | 7 639 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 350.00 | |
FQ Other income | | | 18 810.00 | |
FR Total operating income (I) | | | 7 845 064.00 | |
FW Other purchases and external expenses | | | 2 016 214.00 | |
FX Taxes, duties, and similar payments | | | 109 354.00 | |
FY Salaries and Wages | | | 3 238 450.00 | |
FZ Social Security Contributions | | | 1 188 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 467.00 | |
GB Operating Expenses - Provisions | | | 35 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 520.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 6 709 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 570.00 | | | 12 570.00 |
HD Total exceptional income (VII) | 12 570.00 | | | 12 570.00 |
HF Exceptional expenses on capital transactions | 10 763.00 | 299.00 | | 10 763.00 |
HH Total exceptional expenses (VIII) | 10 763.00 | 299.00 | | 10 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | -299.00 | | 1 806.00 |
HJ Employee participation in company results | 143 961.00 | 163 375.00 | | 143 961.00 |
HK Income tax | 257 696.00 | 319 064.00 | | 257 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 997.00 | 7 951 824.00 | | 7 858 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122 146.00 | 7 117 830.00 | | 7 122 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 851.00 | 833 994.00 | | 736 851.00 |
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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 | 2 303 628.00 | | 75 490.00 | 2 303 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 763.00 | 151 065.00 | |
I4 DECREASES Grand Total | | 10 763.00 | 2 368 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 285.00 | | | 1 714 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 510.00 | | 42 493.00 | 460 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 832.00 | | 32 997.00 | 128 832.00 |
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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 | 350 289.00 | 38 467.00 | | 350 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 596.00 | 38 467.00 | | 345 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 676.00 | 35 176.00 | 41 647.00 | 45 676.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6T Receivables | 318 325.00 | 76 520.00 | 14 238.00 | 318 325.00 |
7B Total provisions for depreciation | 333 570.00 | 76 520.00 | 14 238.00 | 333 570.00 |
7C Grand total | 379 246.00 | 111 696.00 | 55 885.00 | 379 246.00 |
UE of which provisions and reversals: - Operating | | 111 696.00 | 55 885.00 | |
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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 | 40 089.00 | 40 089.00 | | 40 089.00 |
8C Staff and Related Accounts | 434 462.00 | 434 462.00 | | 434 462.00 |
8D Social Security and Other Social Organizations | 310 083.00 | 310 083.00 | | 310 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 906.00 | 89 906.00 | | 89 906.00 |
8L Deferred income | 1 080 166.00 | 1 080 166.00 | | 1 080 166.00 |
UT Other financial assets | 131 066.00 | | 131 066.00 | 131 066.00 |
UX Other trade receivables | 2 320 465.00 | 2 320 465.00 | | 2 320 465.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VC Group and associates | 757 440.00 | 757 440.00 | | 757 440.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 45 411.00 | 45 411.00 | | 45 411.00 |
VP Miscellaneous | 6 913.00 | 6 913.00 | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 080.00 | 46 080.00 | | 46 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 15 838.00 | 15 838.00 | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 674.00 | 3 159 607.00 | 131 066.00 | 3 290 674.00 |
VW VAT | 395 031.00 | 395 031.00 | | 395 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 808.00 | 2 396 808.00 | | 2 396 808.00 |
