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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 | 70 874.00 | 50 424.00 | 20 450.00 | 70 874.00 |
AH Goodwill | 1 211 753.00 | | 1 211 753.00 | 1 211 753.00 |
AJ Other Intangible Assets | 192 500.00 | 88 586.00 | 103 914.00 | 192 500.00 |
AT Other tangible assets | 486 818.00 | 318 036.00 | 168 783.00 | 486 818.00 |
BH Other financial assets | 52 725.00 | | 52 725.00 | 52 725.00 |
BJ TOTAL (I) | 2 014 670.00 | 457 045.00 | 1 557 625.00 | 2 014 670.00 |
BP Services in progress | 19 492.00 | | 19 492.00 | 19 492.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 708 898.00 | 20 480.00 | 688 418.00 | 708 898.00 |
BZ Other receivables | 177 224.00 | | 177 224.00 | 177 224.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 163 511.00 | | 163 511.00 | 163 511.00 |
CH Prepaid expenses | 72 974.00 | | 72 974.00 | 72 974.00 |
CJ TOTAL (II) | 1 149 172.00 | 20 480.00 | 1 128 691.00 | 1 149 172.00 |
CO Grand total (0 to V) | 3 163 842.00 | 477 525.00 | 2 686 316.00 | 3 163 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | | | 272 500.00 |
DD Legal reserve (1) | 27 250.00 | | | 27 250.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 294 713.00 | | | 294 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 335.00 | | | 58 335.00 |
DL TOTAL (I) | 1 248 078.00 | | | 1 248 078.00 |
DU Loans and Debts from Credit Institutions (3) | 183 247.00 | | | 183 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 506 232.00 | | | 506 232.00 |
DY Tax and social security liabilities | 399 614.00 | | | 399 614.00 |
EA Other liabilities | 13 997.00 | | | 13 997.00 |
EB Prepaid income (2) | 335 021.00 | | | 335 021.00 |
EC TOTAL (IV) | 1 438 238.00 | | | 1 438 238.00 |
EE Grand total (I to V) | 2 686 316.00 | | | 2 686 316.00 |
EG Accrued income and payables due within one year | 1 290 578.00 | | | 1 290 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 2 908 754.00 | 1 450.00 | 2 910 204.00 | 2 908 754.00 |
FJ Net sales | 2 908 754.00 | 1 450.00 | 2 910 204.00 | 2 908 754.00 |
FM Inventory production | | | -8 028.00 | |
FO Operating subsidies | | | 47 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 972 320.00 | |
FW Other purchases and external expenses | | | 1 596 661.00 | |
FX Taxes, duties, and similar payments | | | 53 755.00 | |
FY Salaries and Wages | | | 787 380.00 | |
FZ Social Security Contributions | | | 358 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 512.00 | |
GE Other Expenses | | | 25 435.00 | |
GF Total Operating Expenses (II) | | | 2 903 898.00 | |
GG - OPERATING RESULT (I - II) | | | 68 422.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 9 428.00 | | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 248.00 | | | 2 978 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 913.00 | | | 2 919 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 335.00 | | | 58 335.00 |
HP References: Equipment leasing | 10 322.00 | | | 10 322.00 |
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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 | 2 003 189.00 | | 19 964.00 | 2 003 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 52 725.00 | |
I4 DECREASES Grand Total | | 8 483.00 | 2 014 670.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 1 475 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 486 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 591.00 | | 2 600.00 | 1 473 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 773.00 | | 17 364.00 | 476 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 825.00 | | | 52 825.00 |
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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 | 397 085.00 | 66 750.00 | 6 790.00 | 397 085.00 |
PE DEPRECIATION Total including other intangible assets | 115 473.00 | 24 601.00 | 1 065.00 | 115 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 612.00 | 42 148.00 | 5 725.00 | 281 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 232.00 | 15 512.00 | 22 265.00 | 27 232.00 |
7B Total provisions for depreciation | 27 232.00 | 15 512.00 | 22 265.00 | 27 232.00 |
7C Grand total | 27 232.00 | 15 512.00 | 22 265.00 | 27 232.00 |
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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 | 506 232.00 | 506 232.00 | | 506 232.00 |
8C Staff and Related Accounts | 133 909.00 | 133 909.00 | | 133 909.00 |
8D Social Security and Other Social Organizations | 101 780.00 | 101 780.00 | | 101 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 997.00 | 13 997.00 | | 13 997.00 |
8L Deferred income | 335 021.00 | 335 021.00 | | 335 021.00 |
UT Other financial assets | 52 725.00 | | | 52 725.00 |
UX Other trade receivables | 683 002.00 | | | 683 002.00 |
VA Doubtful or disputed receivables | 25 896.00 | | | 25 896.00 |
VB VAT | 80 310.00 | | | 80 310.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 183 247.00 | 35 587.00 | 96 196.00 | 183 247.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 13 480.00 | | | 13 480.00 |
VK Loans repaid during the year | 36 292.00 | | | 36 292.00 |
VM Income taxes | 18 913.00 | | | 18 913.00 |
VN Other taxes, similar payments | 22 652.00 | | | 22 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271.00 | | | 12 271.00 |
VS Prepaid expenses | 72 974.00 | | | 72 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 743.00 | 966 019.00 | 52 725.00 | 1 018 743.00 |
VW VAT | 146 965.00 | 146 965.00 | | 146 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 238.00 | 1 290 578.00 | 96 196.00 | 1 438 238.00 |
