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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 | 79 408.00 | 66 451.00 | 12 957.00 | 79 408.00 |
AH Goodwill | 2 138 450.00 | | 2 138 450.00 | 2 138 450.00 |
AP Buildings | 107 371.00 | 100 767.00 | 6 603.00 | 107 371.00 |
AT Other tangible assets | 421 288.00 | 232 189.00 | 189 098.00 | 421 288.00 |
AV Fixed assets in progress | 3 564.00 | | 3 564.00 | 3 564.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 2 775 598.00 | 399 408.00 | 2 376 190.00 | 2 775 598.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BP Services in progress | 577 021.00 | | 577 021.00 | 577 021.00 |
BV Advances and down payments on orders | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 431 482.00 | 126 988.00 | 304 494.00 | 431 482.00 |
BZ Other receivables | 39 536.00 | | 39 536.00 | 39 536.00 |
CF Cash and cash equivalents | 848 241.00 | | 848 241.00 | 848 241.00 |
CH Prepaid expenses | 57 280.00 | | 57 280.00 | 57 280.00 |
CJ TOTAL (II) | 1 965 077.00 | 126 988.00 | 1 838 089.00 | 1 965 077.00 |
CO Grand total (0 to V) | 4 740 674.00 | 526 396.00 | 4 214 279.00 | 4 740 674.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 373 024.00 | 373 024.00 | | 373 024.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 264 282.00 | 1 217 480.00 | | 1 264 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 759.00 | 326 802.00 | | 363 759.00 |
DL TOTAL (I) | 2 056 065.00 | 1 972 306.00 | | 2 056 065.00 |
DP Provisions for Risks | 108 000.00 | 84 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 84 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 049.00 | 221 248.00 | | 714 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 205.00 | | 1 701.00 |
DW Advances and down payments received on current orders | 50 454.00 | 31 939.00 | | 50 454.00 |
DX Trade payables and related accounts | 154 884.00 | 124 257.00 | | 154 884.00 |
DY Tax and social security liabilities | 580 973.00 | 593 793.00 | | 580 973.00 |
DZ Fixed asset liabilities and related accounts | 15 055.00 | | | 15 055.00 |
EA Other liabilities | 9 690.00 | 3 466.00 | | 9 690.00 |
EB Prepaid income (2) | 523 407.00 | 527 199.00 | | 523 407.00 |
EC TOTAL (IV) | 2 050 214.00 | 1 503 107.00 | | 2 050 214.00 |
EE Grand total (I to V) | 4 214 279.00 | 3 559 413.00 | | 4 214 279.00 |
EG Accrued income and payables due within one year | 1 365 569.00 | 1 471 167.00 | | 1 365 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 504.00 | | 582.00 |
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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 | 4 677 012.00 | | 4 677 012.00 | 4 677 012.00 |
FJ Net sales | 4 677 012.00 | | 4 677 012.00 | 4 677 012.00 |
FM Inventory production | | | 8 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 387.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 766 784.00 | |
FU Purchases of raw materials and other supplies | | | 12 808.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 960 989.00 | |
FX Taxes, duties, and similar payments | | | 88 622.00 | |
FY Salaries and Wages | | | 2 243 269.00 | |
FZ Social Security Contributions | | | 798 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 693.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 202 920.00 | |
GG - OPERATING RESULT (I - II) | | | 563 864.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 517.00 | 29 129.00 | | 34 517.00 |
HA Exceptional income from management transactions | 10 170.00 | 4 461.00 | | 10 170.00 |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | 10 170.00 | 15 061.00 | | 10 170.00 |
HE Exceptional expenses on management operations | 9 676.00 | 1 071.00 | | 9 676.00 |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | 84 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 33 676.00 | 95 571.00 | | 33 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 505.00 | -80 511.00 | | -23 505.00 |
HK Income tax | 169 952.00 | 153 256.00 | | 169 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 240.00 | 4 732 310.00 | | 4 777 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 481.00 | 4 405 508.00 | | 4 413 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 759.00 | 326 802.00 | | 363 759.00 |
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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 | 2 664 728.00 | | 114 170.00 | 2 664 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 25 517.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 2 775 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 858.00 | | | 2 217 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 053.00 | | 114 170.00 | 418 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 817.00 | | | 28 817.00 |
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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 | 340 451.00 | 58 957.00 | | 340 451.00 |
PE DEPRECIATION Total including other intangible assets | 50 969.00 | 15 482.00 | | 50 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 482.00 | 43 475.00 | | 289 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 24 000.00 | | 84 000.00 |
6T Receivables | 134 164.00 | 39 693.00 | 46 869.00 | 134 164.00 |
7B Total provisions for depreciation | 134 164.00 | 39 693.00 | 46 869.00 | 134 164.00 |
7C Grand total | 218 164.00 | 63 693.00 | 46 869.00 | 218 164.00 |
UE of which provisions and reversals: - Operating | | 39 693.00 | 46 869.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 154 884.00 | 154 884.00 | | 154 884.00 |
8C Staff and Related Accounts | 209 056.00 | 209 056.00 | | 209 056.00 |
8D Social Security and Other Social Organizations | 253 212.00 | 253 212.00 | | 253 212.00 |
8E Income Taxes | 17 270.00 | 17 270.00 | | 17 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
8L Deferred income | 523 407.00 | 523 407.00 | | 523 407.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 262 437.00 | 262 437.00 | | 262 437.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 169 045.00 | 169 045.00 | | 169 045.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 713 467.00 | 79 277.00 | 496 471.00 | 713 467.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 543 925.00 | | | 543 925.00 |
VK Loans repaid during the year | 51 176.00 | | | 51 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 862.00 | 23 862.00 | | 23 862.00 |
VS Prepaid expenses | 57 280.00 | 57 280.00 | | 57 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 798.00 | 553 798.00 | | 553 798.00 |
VW VAT | 84 642.00 | 84 642.00 | | 84 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 759.00 | 1 365 569.00 | 496 471.00 | 1 999 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 457.00 | 45 638.00 | | 47 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 165.00 | 19 218.00 | | 23 165.00 |
ST Other accounts | 429 458.00 | 444 568.00 | | 429 458.00 |
XQ Rental, rental and co-ownership charges | 507 664.00 | 474 974.00 | | 507 664.00 |
YT Subcontracting | 702.00 | 147 727.00 | | 702.00 |
YW Business tax | 41 165.00 | 40 353.00 | | 41 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 622.00 | 85 991.00 | | 88 622.00 |
YY Amount of VAT collected | 926 257.00 | | | 926 257.00 |
YZ Total deductible VAT on goods and services | 162 242.00 | | | 162 242.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 989.00 | 1 086 487.00 | | 960 989.00 |
