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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 408 989.00 | 105 394.00 | 303 595.00 | 408 989.00 |
AH Goodwill | 5 095 940.00 | | 5 095 940.00 | 5 095 940.00 |
AR Technical installations, industrial equipment and tools | 1 043 361.00 | 938 539.00 | 104 822.00 | 1 043 361.00 |
AT Other tangible assets | 989 714.00 | 586 556.00 | 403 158.00 | 989 714.00 |
AV Fixed assets in progress | 15 085.00 | | 15 085.00 | 15 085.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BF Loans | 97 533.00 | 20 956.00 | 76 577.00 | 97 533.00 |
BH Other financial assets | 52 480.00 | | 52 480.00 | 52 480.00 |
BJ TOTAL (I) | 7 705 641.00 | 1 651 445.00 | 6 054 196.00 | 7 705 641.00 |
BL Raw materials, supplies | 14 831.00 | | 14 831.00 | 14 831.00 |
BX Customers and related accounts | 5 766 710.00 | 393 405.00 | 5 373 305.00 | 5 766 710.00 |
BZ Other receivables | 1 073 426.00 | | 1 073 426.00 | 1 073 426.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 2 767 213.00 | | 2 767 213.00 | 2 767 213.00 |
CH Prepaid expenses | 109 993.00 | | 109 993.00 | 109 993.00 |
CJ TOTAL (II) | 9 768 173.00 | 393 405.00 | 9 374 768.00 | 9 768 173.00 |
CO Grand total (0 to V) | 17 473 813.00 | 2 044 850.00 | 15 428 963.00 | 17 473 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 897 426.00 | 3 268 685.00 | | 3 897 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 277.00 | 1 578 741.00 | | 1 627 277.00 |
DL TOTAL (I) | 6 624 704.00 | 5 947 426.00 | | 6 624 704.00 |
DP Provisions for Risks | 158 998.00 | 110 619.00 | | 158 998.00 |
DR TOTAL (IV) | 158 998.00 | 110 619.00 | | 158 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 939.00 | 1 395 649.00 | | 2 433 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 513.00 | | 9.00 |
DX Trade payables and related accounts | 825 432.00 | 721 253.00 | | 825 432.00 |
DY Tax and social security liabilities | 5 280 741.00 | 4 015 179.00 | | 5 280 741.00 |
EA Other liabilities | 104 219.00 | 113 670.00 | | 104 219.00 |
EB Prepaid income (2) | 921.00 | | | 921.00 |
EC TOTAL (IV) | 8 645 262.00 | 6 246 263.00 | | 8 645 262.00 |
EE Grand total (I to V) | 15 428 963.00 | 12 304 308.00 | | 15 428 963.00 |
EG Accrued income and payables due within one year | 6 969 704.00 | 5 289 991.00 | | 6 969 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 152.00 | | | 54 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 115.00 | | 431 115.00 | 431 115.00 |
FG Production sold - services | 23 733 135.00 | | 23 733 135.00 | 23 733 135.00 |
FJ Net sales | 24 164 250.00 | | 24 164 250.00 | 24 164 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 349.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 24 317 680.00 | |
FS Purchases of goods (including customs duties) | | | 11 261.00 | |
FU Purchases of raw materials and other supplies | | | 815 583.00 | |
FV Inventory change (raw materials and supplies) | | | 37 543.00 | |
FW Other purchases and external expenses | | | 4 131 526.00 | |
FX Taxes, duties, and similar payments | | | 734 966.00 | |
FY Salaries and Wages | | | 13 088 161.00 | |
FZ Social Security Contributions | | | 2 366 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 352.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 21 386 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 285.00 | |
GL Other interest and similar income | | | 45 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132.00 | |
GP Total financial income (V) | | | 46 290.00 | |
GR Interest and similar expenses | | | 41 691.00 | |
GU Total financial expenses (VI) | | | 41 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 059.00 | 31 598.00 | | 22 059.00 |
HB Exceptional income from capital transactions | 223 995.00 | 209 559.00 | | 223 995.00 |
HC Reversals of provisions and transfers of expenses | 73 644.00 | 28 499.00 | | 73 644.00 |
HD Total exceptional income (VII) | 319 698.00 | 269 655.00 | | 319 698.00 |
HE Exceptional expenses on management operations | 140 135.00 | 33 118.00 | | 140 135.00 |
HF Exceptional expenses on capital transactions | 229 652.00 | 197 432.00 | | 229 652.00 |
HG Exceptional depreciation and provisions | 51 399.00 | 57 510.00 | | 51 399.00 |
HH Total exceptional expenses (VIII) | 421 186.00 | 288 060.00 | | 421 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 488.00 | -18 405.00 | | -101 488.00 |
HJ Employee participation in company results | 434 322.00 | 301 826.00 | | 434 322.00 |
HK Income tax | 772 798.00 | 559 438.00 | | 772 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 683 669.00 | 19 690 138.00 | | 24 683 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 056 392.00 | 18 111 396.00 | | 23 056 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 277.00 | 1 578 741.00 | | 1 627 277.00 |
HP References: Equipment leasing | 429 218.00 | 3 529.00 | | 429 218.00 |
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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 | 5 650 271.00 | | | 5 650 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 552.00 | |
I4 DECREASES Grand Total | | | 7 705 641.00 | |
IO DECREASES Total including other intangible assets | | | 5 504 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369 230.00 | | | 4 369 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 165.00 | | | 1 230 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 876.00 | | | 50 876.00 |
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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 | 812 280.00 | 877 766.00 | 59 558.00 | 812 280.00 |
PE DEPRECIATION Total including other intangible assets | 47 197.00 | 67 232.00 | 9 036.00 | 47 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 082.00 | 810 534.00 | 50 522.00 | 765 082.00 |
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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 | 110 619.00 | 122 023.00 | 73 644.00 | 110 619.00 |
7C Grand total | 110 619.00 | 122 023.00 | 73 644.00 | 110 619.00 |
UJ - Exceptional | | 51 399.00 | 73 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 97 533.00 | | | 97 533.00 |
UT Other financial assets | 52 480.00 | | | 52 480.00 |
UX Other trade receivables | 5 766 710.00 | | | 5 766 710.00 |
VJ Loans taken out during the year | 97 533.00 | | | 97 533.00 |
VS Prepaid expenses | 109 993.00 | | | 109 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100 143.00 | 6 425 777.00 | 674 365.00 | 7 100 143.00 |
