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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 378.00 | 6 406.00 | 1 972.00 | 8 378.00 |
AT Other tangible assets | 126 603.00 | 85 522.00 | 41 081.00 | 126 603.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 553 033.00 | 91 928.00 | 461 106.00 | 553 033.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 1 975 363.00 | 17 434.00 | 1 957 928.00 | 1 975 363.00 |
BZ Other receivables | 126 004.00 | | 126 004.00 | 126 004.00 |
CF Cash and cash equivalents | 806 862.00 | | 806 862.00 | 806 862.00 |
CH Prepaid expenses | 51 869.00 | | 51 869.00 | 51 869.00 |
CJ TOTAL (II) | 2 963 851.00 | 17 434.00 | 2 946 417.00 | 2 963 851.00 |
CO Grand total (0 to V) | 3 516 885.00 | 109 362.00 | 3 407 523.00 | 3 516 885.00 |
CU Other investments | 395 413.00 | | 395 413.00 | 395 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 328.00 | | | 150 328.00 |
DB Share, merger, contribution premiums, etc. | 148 793.00 | | | 148 793.00 |
DD Legal reserve (1) | 15 033.00 | | | 15 033.00 |
DG Other reserves | 308 635.00 | | | 308 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 280.00 | | | 756 280.00 |
DK Regulated provisions | 3 969.00 | | | 3 969.00 |
DL TOTAL (I) | 1 383 037.00 | | | 1 383 037.00 |
DU Loans and Debts from Credit Institutions (3) | 289 156.00 | | | 289 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 694 694.00 | | | 694 694.00 |
DY Tax and social security liabilities | 794 077.00 | | | 794 077.00 |
EA Other liabilities | 183 870.00 | | | 183 870.00 |
EB Prepaid income (2) | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 2 024 486.00 | | | 2 024 486.00 |
EE Grand total (I to V) | 3 407 523.00 | | | 3 407 523.00 |
EG Accrued income and payables due within one year | 1 771 366.00 | | | 1 771 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 3 675 226.00 | 9 858.00 | 3 685 084.00 | 3 675 226.00 |
FJ Net sales | 3 675 226.00 | 9 858.00 | 3 685 084.00 | 3 675 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 689.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 740 321.00 | |
FW Other purchases and external expenses | | | 1 817 400.00 | |
FX Taxes, duties, and similar payments | | | 38 223.00 | |
FY Salaries and Wages | | | 981 988.00 | |
FZ Social Security Contributions | | | 339 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 461.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 3 201 252.00 | |
GG - OPERATING RESULT (I - II) | | | 539 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 168.00 | | | 18 168.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 418 910.00 | | | 418 910.00 |
HE Exceptional expenses on management operations | 31 525.00 | | | 31 525.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 50 228.00 | | | 50 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 682.00 | | | 368 682.00 |
HK Income tax | 149 689.00 | | | 149 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 231.00 | | | 4 159 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 951.00 | | | 3 402 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 280.00 | | | 756 280.00 |
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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 | 488 868.00 | | 220 289.00 | 488 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 162.00 | 418 053.00 | |
I4 DECREASES Grand Total | | 156 124.00 | 553 033.00 | |
IO DECREASES Total including other intangible assets | | 62 388.00 | 8 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 574.00 | 126 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 766.00 | | | 70 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 895.00 | | 23 282.00 | 158 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 207.00 | | 197 008.00 | 259 207.00 |
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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 | 186 428.00 | 23 461.00 | 117 962.00 | 186 428.00 |
PE DEPRECIATION Total including other intangible assets | 67 026.00 | 1 768.00 | 62 388.00 | 67 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 402.00 | 21 693.00 | 55 574.00 | 119 402.00 |
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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 | 4 008.00 | 703.00 | 742.00 | 4 008.00 |
6T Receivables | 22 112.00 | | 4 678.00 | 22 112.00 |
7B Total provisions for depreciation | 22 112.00 | | 4 678.00 | 22 112.00 |
7C Grand total | 26 119.00 | 703.00 | 5 419.00 | 26 119.00 |
UE of which provisions and reversals: - Operating | | | 4 678.00 | |
UJ - Exceptional | | 703.00 | 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 694 694.00 | 694 694.00 | | 694 694.00 |
8C Staff and Related Accounts | 200 995.00 | 200 995.00 | | 200 995.00 |
8D Social Security and Other Social Organizations | 87 225.00 | 87 225.00 | | 87 225.00 |
8E Income Taxes | 118 477.00 | 118 477.00 | | 118 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 870.00 | 183 870.00 | | 183 870.00 |
8L Deferred income | 2 269.00 | 2 269.00 | | 2 269.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 1 954 442.00 | 1 954 442.00 | | 1 954 442.00 |
VA Doubtful or disputed receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
VB VAT | 79 640.00 | 79 640.00 | | 79 640.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 288 503.00 | 35 383.00 | 221 024.00 | 288 503.00 |
VK Loans repaid during the year | 141 082.00 | | | 141 082.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 376.00 | 23 376.00 | | 23 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 788.00 | 44 788.00 | | 44 788.00 |
VS Prepaid expenses | 51 869.00 | 51 869.00 | | 51 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 876.00 | 2 132 315.00 | 43 561.00 | 2 175 876.00 |
VW VAT | 364 004.00 | 364 004.00 | | 364 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 486.00 | 1 711 366.00 | 221 024.00 | 1 964 486.00 |
