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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 621 937.00 | | 621 937.00 | 621 937.00 |
AT Other tangible assets | 898 853.00 | 740 975.00 | 157 879.00 | 898 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 791.00 | | 39 791.00 | 39 791.00 |
BJ TOTAL (I) | 1 565 186.00 | 745 564.00 | 819 622.00 | 1 565 186.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 554 298.00 | 76 146.00 | 1 478 152.00 | 1 554 298.00 |
BZ Other receivables | 144 287.00 | | 144 287.00 | 144 287.00 |
CD Marketable securities | 457 319.00 | 4 040.00 | 453 279.00 | 457 319.00 |
CF Cash and cash equivalents | 506 042.00 | | 506 042.00 | 506 042.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 2 678 313.00 | 80 186.00 | 2 598 126.00 | 2 678 313.00 |
CO Grand total (0 to V) | 4 243 498.00 | 825 750.00 | 3 417 748.00 | 4 243 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 750.00 | 105 750.00 | | 105 750.00 |
DD Legal reserve (1) | 10 575.00 | 10 575.00 | | 10 575.00 |
DG Other reserves | 967 716.00 | 967 716.00 | | 967 716.00 |
DH Retained earnings | 287 063.00 | 291 927.00 | | 287 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 368.00 | -4 864.00 | | 41 368.00 |
DK Regulated provisions | 2 381.00 | | | 2 381.00 |
DL TOTAL (I) | 1 414 853.00 | 1 371 104.00 | | 1 414 853.00 |
DP Provisions for Risks | 1 800.00 | 14 180.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 14 180.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 52 072.00 | 78 404.00 | | 52 072.00 |
DX Trade payables and related accounts | 354 149.00 | 137 794.00 | | 354 149.00 |
DY Tax and social security liabilities | 498 741.00 | 586 958.00 | | 498 741.00 |
EA Other liabilities | 169 561.00 | 30 519.00 | | 169 561.00 |
EB Prepaid income (2) | 926 571.00 | 938 603.00 | | 926 571.00 |
EC TOTAL (IV) | 2 001 095.00 | 1 772 278.00 | | 2 001 095.00 |
EE Grand total (I to V) | 3 417 748.00 | 3 157 562.00 | | 3 417 748.00 |
EG Accrued income and payables due within one year | 1 969 076.00 | 1 720 206.00 | | 1 969 076.00 |
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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 | 2 835 468.00 | | 2 835 468.00 | 2 835 468.00 |
FJ Net sales | 2 835 468.00 | | 2 835 468.00 | 2 835 468.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 868.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 015 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 969 451.00 | |
FX Taxes, duties, and similar payments | | | 70 202.00 | |
FY Salaries and Wages | | | 1 350 334.00 | |
FZ Social Security Contributions | | | 486 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 2 952 055.00 | |
GG - OPERATING RESULT (I - II) | | | 63 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 040.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 688.00 | 26 161.00 | | 164 688.00 |
HB Exceptional income from capital transactions | | 2 230.00 | | |
HD Total exceptional income (VII) | | 2 230.00 | | |
HE Exceptional expenses on management operations | 8 040.00 | | | 8 040.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | 200.00 | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | 2 030.00 | | -10 422.00 |
HK Income tax | 6 627.00 | | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 797.00 | 233 769.00 | | 3 016 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 429.00 | 238 633.00 | | 2 975 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 368.00 | -4 864.00 | | 41 368.00 |
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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 | 1 551 523.00 | | 13 661.00 | 1 551 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 806.00 | |
I4 DECREASES Grand Total | | | 1 565 185.00 | |
IO DECREASES Total including other intangible assets | | | 626 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 526.00 | | | 626 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 403.00 | | 13 449.00 | 885 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 593.00 | | 212.00 | 39 593.00 |
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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 | 722 927.00 | 22 636.00 | | 722 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 338.00 | 22 636.00 | | 718 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 381.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 180.00 | 1 800.00 | 14 180.00 | 14 180.00 |
6T Receivables | 41 792.00 | 34 353.00 | | 41 792.00 |
6X Other provisions for depreciation | | 4 040.00 | | |
7B Total provisions for depreciation | 41 792.00 | 38 393.00 | | 41 792.00 |
7C Grand total | 55 972.00 | 42 575.00 | 14 180.00 | 55 972.00 |
UE of which provisions and reversals: - Operating | | 36 153.00 | 14 180.00 | |
UG - Financial | | 4 040.00 | | |
UJ - Exceptional | | 2 381.00 | | |
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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 | 354 149.00 | 354 149.00 | | 354 149.00 |
8C Staff and Related Accounts | 94 936.00 | 94 936.00 | | 94 936.00 |
8D Social Security and Other Social Organizations | 111 618.00 | 111 618.00 | | 111 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 561.00 | 169 561.00 | | 169 561.00 |
8L Deferred income | 926 571.00 | 926 571.00 | | 926 571.00 |
UT Other financial assets | 39 791.00 | | 39 791.00 | 39 791.00 |
UX Other trade receivables | 1 431 880.00 | 1 431 880.00 | | 1 431 880.00 |
VA Doubtful or disputed receivables | 122 417.00 | | 122 417.00 | 122 417.00 |
VB VAT | 77 046.00 | 77 046.00 | | 77 046.00 |
VC Group and associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VH Loans with a maturity of more than one year at origin | 52 072.00 | 20 053.00 | 32 018.00 | 52 072.00 |
VK Loans repaid during the year | 26 861.00 | | | 26 861.00 |
VN Other taxes, similar payments | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 863.00 | 29 863.00 | | 29 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 424.00 | 54 424.00 | | 54 424.00 |
VS Prepaid expenses | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 896.00 | 1 584 687.00 | 162 209.00 | 1 746 896.00 |
VW VAT | 262 322.00 | 262 322.00 | | 262 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 095.00 | 1 969 076.00 | 32 018.00 | 2 001 095.00 |
