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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 | 31 000.00 | 28 759.00 | 2 241.00 | 31 000.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 223 567.00 | 117 984.00 | 105 583.00 | 223 567.00 |
BF Loans | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 70 852.00 | 2 699.00 | 68 153.00 | 70 852.00 |
BJ TOTAL (I) | 376 264.00 | 149 442.00 | 226 823.00 | 376 264.00 |
BP Services in progress | 631 586.00 | | 631 586.00 | 631 586.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 3 075 018.00 | 64 133.00 | 3 010 885.00 | 3 075 018.00 |
BZ Other receivables | 294 072.00 | | 294 072.00 | 294 072.00 |
CD Marketable securities | 16 528.00 | | 16 528.00 | 16 528.00 |
CF Cash and cash equivalents | 61 992.00 | | 61 992.00 | 61 992.00 |
CH Prepaid expenses | 66 749.00 | | 66 749.00 | 66 749.00 |
CJ TOTAL (II) | 4 147 226.00 | 64 133.00 | 4 083 092.00 | 4 147 226.00 |
CO Grand total (0 to V) | 4 523 490.00 | 213 575.00 | 4 309 915.00 | 4 523 490.00 |
CP Shares due in less than one year | 72 263.00 | | | 72 263.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 663.00 | 14 663.00 | | 14 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 639 503.00 | 530 337.00 | | 639 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 032.00 | 267 166.00 | | 231 032.00 |
DL TOTAL (I) | 1 545 198.00 | 1 472 166.00 | | 1 545 198.00 |
DP Provisions for Risks | 274 990.00 | 175 000.00 | | 274 990.00 |
DR TOTAL (IV) | 274 990.00 | 175 000.00 | | 274 990.00 |
DU Loans and Debts from Credit Institutions (3) | 447 038.00 | 407 126.00 | | 447 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 531.00 | 1 627.00 | | 15 531.00 |
DX Trade payables and related accounts | 340 244.00 | 192 287.00 | | 340 244.00 |
DY Tax and social security liabilities | 1 471 601.00 | 1 557 954.00 | | 1 471 601.00 |
EA Other liabilities | 63 398.00 | 68 481.00 | | 63 398.00 |
EB Prepaid income (2) | 151 915.00 | 203 789.00 | | 151 915.00 |
EC TOTAL (IV) | 2 489 727.00 | 2 431 264.00 | | 2 489 727.00 |
EE Grand total (I to V) | 4 309 915.00 | 4 078 430.00 | | 4 309 915.00 |
EG Accrued income and payables due within one year | 2 489 727.00 | 2 430 189.00 | | 2 489 727.00 |
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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 | 7 574 218.00 | | 7 574 218.00 | 7 574 218.00 |
FJ Net sales | 7 574 218.00 | | 7 574 218.00 | 7 574 218.00 |
FM Inventory production | | | 286 503.00 | |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 776.00 | |
FQ Other income | | | 14 158.00 | |
FR Total operating income (I) | | | 8 090 204.00 | |
FW Other purchases and external expenses | | | 2 084 403.00 | |
FX Taxes, duties, and similar payments | | | 280 101.00 | |
FY Salaries and Wages | | | 3 504 592.00 | |
FZ Social Security Contributions | | | 1 646 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 990.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 730 071.00 | |
GG - OPERATING RESULT (I - II) | | | 360 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 699.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 677.00 | | | 100 677.00 |
HD Total exceptional income (VII) | 100 677.00 | | | 100 677.00 |
HE Exceptional expenses on management operations | 3 367.00 | 3 000.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | 120 534.00 | | | 120 534.00 |
HH Total exceptional expenses (VIII) | 123 901.00 | 3 000.00 | | 123 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 224.00 | -3 000.00 | | -23 224.00 |
HJ Employee participation in company results | 30 260.00 | 18 786.00 | | 30 260.00 |
HK Income tax | 63 343.00 | 64 800.00 | | 63 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 881.00 | 7 669 190.00 | | 8 190 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 849.00 | 7 402 024.00 | | 7 959 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 032.00 | 267 166.00 | | 231 032.00 |
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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 | 354 417.00 | | 64 499.00 | 354 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 652.00 | 75 962.00 | |
I4 DECREASES Grand Total | | 42 652.00 | 376 264.00 | |
IO DECREASES Total including other intangible assets | | | 76 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 136.00 | | 2 600.00 | 74 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 213.00 | | 45 353.00 | 178 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 068.00 | | 16 546.00 | 102 068.00 |
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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 | 119 072.00 | 27 671.00 | | 119 072.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | 359.00 | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 672.00 | 27 312.00 | | 90 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 699.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 224 990.00 | 125 000.00 | 175 000.00 |
6T Receivables | 33 646.00 | 31 504.00 | 1 017.00 | 33 646.00 |
7B Total provisions for depreciation | 33 646.00 | 34 203.00 | 1 017.00 | 33 646.00 |
7C Grand total | 208 646.00 | 259 193.00 | 126 017.00 | 208 646.00 |
UE of which provisions and reversals: - Operating | | 256 494.00 | 126 017.00 | |
UG - Financial | | 2 699.00 | | |
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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 | 340 244.00 | 340 244.00 | | 340 244.00 |
8C Staff and Related Accounts | 411 051.00 | 411 051.00 | | 411 051.00 |
8D Social Security and Other Social Organizations | 379 671.00 | 379 671.00 | | 379 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 398.00 | 63 398.00 | | 63 398.00 |
8L Deferred income | 151 915.00 | 151 915.00 | | 151 915.00 |
UP Loans | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 70 852.00 | 70 852.00 | | 70 852.00 |
UX Other trade receivables | 3 075 018.00 | 3 075 018.00 | | 3 075 018.00 |
UY Staff and related accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
UZ Social Security, other social security organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VG Loans with a maturity of up to one year at origin | 344 818.00 | 344 818.00 | | 344 818.00 |
VH Loans with a maturity of more than one year at origin | 102 220.00 | 102 220.00 | | 102 220.00 |
VI Group and Associates | 15 531.00 | 15 531.00 | | 15 531.00 |
VJ Loans taken out during the year | 2 028.00 | | | 2 028.00 |
VK Loans repaid during the year | 83 907.00 | | | 83 907.00 |
VM Income taxes | 81 183.00 | 81 183.00 | | 81 183.00 |
VP Miscellaneous | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 805.00 | 90 805.00 | | 90 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 010.00 | 113 010.00 | | 113 010.00 |
VS Prepaid expenses | 66 749.00 | 66 749.00 | | 66 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 081.00 | 3 512 081.00 | | 3 512 081.00 |
VW VAT | 590 074.00 | 590 074.00 | | 590 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 727.00 | 2 489 727.00 | | 2 489 727.00 |
