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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 | 36 309.00 | 25 752.00 | 10 557.00 | 36 309.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 121 842.00 | 93 274.00 | 28 568.00 | 121 842.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 565 520.00 | 119 026.00 | 446 494.00 | 565 520.00 |
BP Services in progress | 61 064.00 | | 61 064.00 | 61 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 867.00 | 22 883.00 | 750 985.00 | 773 867.00 |
BZ Other receivables | 337 056.00 | | 337 056.00 | 337 056.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 1 183 499.00 | 22 883.00 | 1 160 616.00 | 1 183 499.00 |
CO Grand total (0 to V) | 1 749 019.00 | 141 908.00 | 1 607 111.00 | 1 749 019.00 |
CR Shares due in more than one year | 48 081.00 | | | 48 081.00 |
CU Other investments | 326 450.00 | | 326 450.00 | 326 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 104 932.00 | 104 932.00 | | 104 932.00 |
DH Retained earnings | 377 959.00 | 338 368.00 | | 377 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 39 591.00 | | 64 999.00 |
DL TOTAL (I) | 665 590.00 | 600 592.00 | | 665 590.00 |
DU Loans and Debts from Credit Institutions (3) | 221 252.00 | 215 199.00 | | 221 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 973.00 | 298 605.00 | | 373 973.00 |
DW Advances and down payments received on current orders | 900.00 | 300.00 | | 900.00 |
DX Trade payables and related accounts | 86 750.00 | 59 837.00 | | 86 750.00 |
DY Tax and social security liabilities | 258 592.00 | 216 804.00 | | 258 592.00 |
EA Other liabilities | 54.00 | 1 239.00 | | 54.00 |
EC TOTAL (IV) | 941 520.00 | 791 983.00 | | 941 520.00 |
EE Grand total (I to V) | 1 607 111.00 | 1 392 575.00 | | 1 607 111.00 |
EG Accrued income and payables due within one year | 940 620.00 | 791 683.00 | | 940 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 556.00 | 172 454.00 | | 195 556.00 |
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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 | 1 426 796.00 | | 1 426 796.00 | 1 426 796.00 |
FJ Net sales | 1 426 796.00 | | 1 426 796.00 | 1 426 796.00 |
FM Inventory production | | | -9 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 420 708.00 | |
FW Other purchases and external expenses | | | 819 667.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 363 729.00 | |
FZ Social Security Contributions | | | 148 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 678.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 373 449.00 | |
GG - OPERATING RESULT (I - II) | | | 47 258.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 645.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 34 042.00 | |
GR Interest and similar expenses | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
A2 TOTAL ASSETS | 27 328.00 | | | 27 328.00 |
HA Exceptional income from management transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | | 2 374.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 239.00 | | -45.00 |
HK Income tax | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 756.00 | 1 483 388.00 | | 1 454 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 758.00 | 1 443 797.00 | | 1 389 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 999.00 | 39 591.00 | | 64 999.00 |
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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 | 542 803.00 | | 26 243.00 | 542 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 370.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 565 520.00 | |
IO DECREASES Total including other intangible assets | | | 86 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | 121 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 309.00 | | | 86 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 134.00 | | 26 233.00 | 99 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 360.00 | | 10.00 | 357 360.00 |
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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 | 108 232.00 | 14 319.00 | 3 525.00 | 108 232.00 |
PE DEPRECIATION Total including other intangible assets | 19 109.00 | 6 643.00 | | 19 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 123.00 | 7 676.00 | 3 525.00 | 89 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 157.00 | 12 678.00 | 952.00 | 11 157.00 |
7B Total provisions for depreciation | 11 157.00 | 12 678.00 | 952.00 | 11 157.00 |
7C Grand total | 11 157.00 | 12 678.00 | 952.00 | 11 157.00 |
UE of which provisions and reversals: - Operating | | 12 678.00 | 952.00 | |
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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 | 46 496.00 | 46 496.00 | | 46 496.00 |
8B Suppliers and Related Accounts | 86 750.00 | 86 750.00 | | 86 750.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 69 825.00 | 69 825.00 | | 69 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 30 920.00 | | | 30 920.00 |
UX Other trade receivables | 688 614.00 | | | 688 614.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 1 171.00 | | | 1 171.00 |
VA Doubtful or disputed receivables | 85 253.00 | | | 85 253.00 |
VB VAT | 13 116.00 | | | 13 116.00 |
VC Group and associates | 183 392.00 | | | 183 392.00 |
VG Loans with a maturity of up to one year at origin | 195 556.00 | 195 556.00 | | 195 556.00 |
VH Loans with a maturity of more than one year at origin | 25 696.00 | 25 696.00 | | 25 696.00 |
VI Group and Associates | 327 476.00 | 327 476.00 | | 327 476.00 |
VK Loans repaid during the year | 17 031.00 | | | 17 031.00 |
VM Income taxes | 8 414.00 | | | 8 414.00 |
VP Miscellaneous | 2 320.00 | | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 642.00 | | | 128 642.00 |
VS Prepaid expenses | 11 377.00 | | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 220.00 | 1 074 219.00 | 79 001.00 | 1 153 220.00 |
VW VAT | 153 356.00 | 153 356.00 | | 153 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 620.00 | 940 620.00 | | 940 620.00 |
