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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 | 22 673.00 | 20 373.00 | 2 300.00 | 22 673.00 |
AH Goodwill | 689 652.00 | | 689 652.00 | 689 652.00 |
AJ Other Intangible Assets | 34 478.00 | | 34 478.00 | 34 478.00 |
AT Other tangible assets | 642 343.00 | 438 564.00 | 203 779.00 | 642 343.00 |
BH Other financial assets | 39 248.00 | | 39 248.00 | 39 248.00 |
BJ TOTAL (I) | 1 428 394.00 | 458 937.00 | 969 457.00 | 1 428 394.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 483 719.00 | 100 153.00 | 1 383 567.00 | 1 483 719.00 |
BZ Other receivables | 224 345.00 | | 224 345.00 | 224 345.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 789 328.00 | | 789 328.00 | 789 328.00 |
CH Prepaid expenses | 72 317.00 | | 72 317.00 | 72 317.00 |
CJ TOTAL (II) | 2 583 862.00 | 100 153.00 | 2 483 709.00 | 2 583 862.00 |
CO Grand total (0 to V) | 4 012 256.00 | 559 090.00 | 3 453 166.00 | 4 012 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 26 809.00 | 36 834.00 | | 26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 963.00 | 358 475.00 | | 346 963.00 |
DL TOTAL (I) | 923 773.00 | 945 309.00 | | 923 773.00 |
DP Provisions for Risks | 45 603.00 | 35 852.00 | | 45 603.00 |
DR TOTAL (IV) | 45 603.00 | 35 852.00 | | 45 603.00 |
DU Loans and Debts from Credit Institutions (3) | 166 132.00 | 248 027.00 | | 166 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 551.00 | 573 726.00 | | 669 551.00 |
DX Trade payables and related accounts | 80 716.00 | 112 570.00 | | 80 716.00 |
DY Tax and social security liabilities | 1 015 565.00 | 883 901.00 | | 1 015 565.00 |
EA Other liabilities | 132 402.00 | 133 989.00 | | 132 402.00 |
EB Prepaid income (2) | 419 425.00 | 436 549.00 | | 419 425.00 |
EC TOTAL (IV) | 2 483 791.00 | 2 388 761.00 | | 2 483 791.00 |
EE Grand total (I to V) | 3 453 166.00 | 3 369 922.00 | | 3 453 166.00 |
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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 | 5 737 435.00 | | 5 737 435.00 | 5 737 435.00 |
FJ Net sales | 5 737 435.00 | | 5 737 435.00 | 5 737 435.00 |
FQ Other income | | | 104 764.00 | |
FR Total operating income (I) | | | 5 842 199.00 | |
FW Other purchases and external expenses | | | 1 131 272.00 | |
FX Taxes, duties, and similar payments | | | 62 097.00 | |
FY Salaries and Wages | | | 2 790 803.00 | |
FZ Social Security Contributions | | | 1 188 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 497.00 | |
GE Other Expenses | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 5 313 460.00 | |
GG - OPERATING RESULT (I - II) | | | 528 739.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 132.00 | 36 000.00 | | 10 132.00 |
HH Total exceptional expenses (VIII) | | 25 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 132.00 | 10 631.00 | | 10 132.00 |
HJ Employee participation in company results | 76 044.00 | 90 000.00 | | 76 044.00 |
HK Income tax | 111 605.00 | 158 971.00 | | 111 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 827.00 | 5 423 532.00 | | 5 853 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 864.00 | 5 065 057.00 | | 5 506 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 963.00 | 358 475.00 | | 346 963.00 |
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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 | 1 471 890.00 | | 73 740.00 | 1 471 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 248.00 | |
I4 DECREASES Grand Total | | 117 236.00 | 1 428 394.00 | |
IO DECREASES Total including other intangible assets | | | 746 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 236.00 | 642 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 325.00 | | 34 478.00 | 712 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 835.00 | | 36 744.00 | 722 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 730.00 | | 2 518.00 | 36 730.00 |
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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 | 493 960.00 | 82 213.00 | 117 236.00 | 493 960.00 |
PE DEPRECIATION Total including other intangible assets | 18 991.00 | 1 382.00 | | 18 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 969.00 | 80 831.00 | 117 236.00 | 474 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 852.00 | 9 751.00 | | 35 852.00 |
7C Grand total | 35 852.00 | 9 751.00 | | 35 852.00 |
UE of which provisions and reversals: - Operating | | 9 751.00 | | |
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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 | 80 716.00 | 80 716.00 | | 80 716.00 |
8D Social Security and Other Social Organizations | 1 015 565.00 | 1 015 565.00 | | 1 015 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 402.00 | 132 402.00 | | 132 402.00 |
8L Deferred income | 419 425.00 | 419 425.00 | | 419 425.00 |
UT Other financial assets | 39 248.00 | | 39 248.00 | 39 248.00 |
UX Other trade receivables | 1 483 719.00 | 1 483 719.00 | | 1 483 719.00 |
VH Loans with a maturity of more than one year at origin | 166 132.00 | 68 173.00 | 97 958.00 | 166 132.00 |
VI Group and Associates | 669 551.00 | 669 551.00 | | 669 551.00 |
VK Loans repaid during the year | 81 886.00 | | | 81 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 345.00 | 224 345.00 | | 224 345.00 |
VS Prepaid expenses | 72 317.00 | 72 317.00 | | 72 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 630.00 | 1 780 381.00 | 39 248.00 | 1 819 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 791.00 | 2 385 832.00 | 97 958.00 | 2 483 791.00 |
