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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 | 97 008.00 | 70 363.00 | 26 645.00 | 97 008.00 |
AH Goodwill | 577 777.00 | 169 447.00 | 408 330.00 | 577 777.00 |
AN Land | 93 039.00 | 53 603.00 | 39 436.00 | 93 039.00 |
AT Other tangible assets | 351 658.00 | 261 307.00 | 90 351.00 | 351 658.00 |
BD Other fixed assets | 28 400.00 | 22 720.00 | 5 680.00 | 28 400.00 |
BF Loans | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 51 101.00 | | 51 101.00 | 51 101.00 |
BJ TOTAL (I) | 1 205 025.00 | 577 440.00 | 627 585.00 | 1 205 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 569 494.00 | 187 503.00 | 1 381 991.00 | 1 569 494.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CD Marketable securities | 84 571.00 | | 84 571.00 | 84 571.00 |
CF Cash and cash equivalents | 784 271.00 | | 784 271.00 | 784 271.00 |
CH Prepaid expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 2 504 474.00 | 187 503.00 | 2 316 971.00 | 2 504 474.00 |
CO Grand total (0 to V) | 3 709 499.00 | 764 943.00 | 2 944 556.00 | 3 709 499.00 |
CP Shares due in less than one year | 56 380.00 | | | 56 380.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 197 634.00 | 175 413.00 | | 197 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 503.00 | 176 956.00 | | 170 503.00 |
DL TOTAL (I) | 434 138.00 | 418 369.00 | | 434 138.00 |
DP Provisions for Risks | 6 231.00 | 6 231.00 | | 6 231.00 |
DR TOTAL (IV) | 6 231.00 | 6 231.00 | | 6 231.00 |
DU Loans and Debts from Credit Institutions (3) | 253 337.00 | 273 855.00 | | 253 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 583.00 | 427 664.00 | | 433 583.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 162 253.00 | 191 788.00 | | 162 253.00 |
DY Tax and social security liabilities | 1 621 988.00 | 1 487 834.00 | | 1 621 988.00 |
EA Other liabilities | 32 366.00 | 58 024.00 | | 32 366.00 |
EB Prepaid income (2) | 660.00 | 3 400.00 | | 660.00 |
EC TOTAL (IV) | 2 504 187.00 | 2 443 164.00 | | 2 504 187.00 |
EE Grand total (I to V) | 2 944 556.00 | 2 867 765.00 | | 2 944 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 114.00 | | 100.00 |
EI Including equity loans | 433 583.00 | | | 433 583.00 |
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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 | 5 493 975.00 | | 5 493 975.00 | 5 493 975.00 |
FJ Net sales | 5 493 975.00 | | 5 493 975.00 | 5 493 975.00 |
FO Operating subsidies | | | 20 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 246.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 5 608 972.00 | |
FW Other purchases and external expenses | | | 1 203 398.00 | |
FX Taxes, duties, and similar payments | | | 68 108.00 | |
FY Salaries and Wages | | | 2 808 937.00 | |
FZ Social Security Contributions | | | 1 126 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 518.00 | |
GE Other Expenses | | | 71 297.00 | |
GF Total Operating Expenses (II) | | | 5 361 473.00 | |
GG - OPERATING RESULT (I - II) | | | 247 499.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 843.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 520.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 16 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 588.00 | 250.00 | | 6 588.00 |
HD Total exceptional income (VII) | 6 588.00 | 250.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 2 863.00 | | | 2 863.00 |
HF Exceptional expenses on capital transactions | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 250.00 | | -2 863.00 |
HK Income tax | 61 634.00 | 58 294.00 | | 61 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 518.00 | 5 073 766.00 | | 5 619 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 015.00 | 4 896 810.00 | | 5 449 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 503.00 | 176 956.00 | | 170 503.00 |
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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 | 1 176 705.00 | | 63 771.00 | 1 176 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 588.00 | 85 543.00 | |
I4 DECREASES Grand Total | | 35 450.00 | 1 205 025.00 | |
IO DECREASES Total including other intangible assets | | 1 911.00 | 674 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 951.00 | 444 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 430.00 | | 20 266.00 | 656 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 584.00 | | 43 064.00 | 428 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 690.00 | | 441.00 | 91 690.00 |
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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 | 534 958.00 | 48 624.00 | 28 862.00 | 534 958.00 |
PE DEPRECIATION Total including other intangible assets | 233 020.00 | 8 701.00 | 1 911.00 | 233 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 938.00 | 39 923.00 | 26 951.00 | 301 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 200.00 | 8 520.00 | | 14 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 231.00 | | | 6 231.00 |
6T Receivables | 219 715.00 | 34 518.00 | 66 731.00 | 219 715.00 |
7B Total provisions for depreciation | 237 758.00 | 43 038.00 | 70 574.00 | 237 758.00 |
7C Grand total | 243 990.00 | 43 038.00 | 70 574.00 | 243 990.00 |
UE of which provisions and reversals: - Operating | | 34 518.00 | 66 731.00 | |
UG - Financial | | 8 520.00 | 3 843.00 | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 162 253.00 | 162 253.00 | | 162 253.00 |
8C Staff and Related Accounts | 1 027 376.00 | 1 027 376.00 | | 1 027 376.00 |
8D Social Security and Other Social Organizations | 242 079.00 | 242 079.00 | | 242 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 366.00 | 32 366.00 | | 32 366.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UP Loans | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 51 101.00 | 51 101.00 | | 51 101.00 |
UX Other trade receivables | 1 400 822.00 | 1 400 822.00 | | 1 400 822.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 168 672.00 | 168 672.00 | | 168 672.00 |
VB VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 253 237.00 | 83 655.00 | 169 582.00 | 253 237.00 |
VI Group and Associates | 433 599.00 | 433 599.00 | | 433 599.00 |
VJ Loans taken out during the year | 53 062.00 | | | 53 062.00 |
VK Loans repaid during the year | 73 556.00 | | | 73 556.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 40 255.00 | 40 255.00 | | 40 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 013.00 | 1 692 013.00 | | 1 692 013.00 |
VW VAT | 335 939.00 | 335 939.00 | | 335 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 187.00 | 2 334 605.00 | 169 582.00 | 2 504 187.00 |
