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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 995 367.00 | | 995 367.00 | 995 367.00 |
AT Other tangible assets | 131 855.00 | 96 964.00 | 34 890.00 | 131 855.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 138 377.00 | 105 018.00 | 1 033 358.00 | 1 138 377.00 |
BP Services in progress | 109 535.00 | | 109 535.00 | 109 535.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 025 087.00 | 93 362.00 | 931 725.00 | 1 025 087.00 |
BZ Other receivables | 120 514.00 | | 120 514.00 | 120 514.00 |
CD Marketable securities | 901 356.00 | | 901 356.00 | 901 356.00 |
CF Cash and cash equivalents | 536 059.00 | | 536 059.00 | 536 059.00 |
CH Prepaid expenses | 32 304.00 | | 32 304.00 | 32 304.00 |
CJ TOTAL (II) | 2 725 155.00 | 93 362.00 | 2 631 794.00 | 2 725 155.00 |
CO Grand total (0 to V) | 3 863 532.00 | 198 380.00 | 3 665 152.00 | 3 863 532.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 154 130.00 | 154 130.00 | | 154 130.00 |
DG Other reserves | 157 155.00 | 149 854.00 | | 157 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 854.00 | 207 301.00 | | 234 854.00 |
DL TOTAL (I) | 2 087 481.00 | 2 052 627.00 | | 2 087 481.00 |
DQ Provisions for Expenses | | 23 845.00 | | |
DR TOTAL (IV) | | 23 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 953.00 | 6 513.00 | | 27 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 453.00 | 270 585.00 | | 409 453.00 |
DX Trade payables and related accounts | 348 929.00 | 312 132.00 | | 348 929.00 |
DY Tax and social security liabilities | 606 660.00 | 578 648.00 | | 606 660.00 |
EA Other liabilities | 397.00 | 2 759.00 | | 397.00 |
EB Prepaid income (2) | 184 279.00 | 173 032.00 | | 184 279.00 |
EC TOTAL (IV) | 1 577 671.00 | 1 343 670.00 | | 1 577 671.00 |
EE Grand total (I to V) | 3 665 152.00 | 3 396 297.00 | | 3 665 152.00 |
EG Accrued income and payables due within one year | 1 560 551.00 | 1 343 670.00 | | 1 560 551.00 |
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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 | 3 697 292.00 | | 3 697 292.00 | 3 697 292.00 |
FJ Net sales | 3 697 292.00 | | 3 697 292.00 | 3 697 292.00 |
FM Inventory production | | | -8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 223.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 752 845.00 | |
FW Other purchases and external expenses | | | 1 526 029.00 | |
FX Taxes, duties, and similar payments | | | 67 987.00 | |
FY Salaries and Wages | | | 1 231 786.00 | |
FZ Social Security Contributions | | | 498 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 478.00 | |
GE Other Expenses | | | 56 272.00 | |
GF Total Operating Expenses (II) | | | 3 426 705.00 | |
GG - OPERATING RESULT (I - II) | | | 326 139.00 | |
GL Other interest and similar income | | | 10 545.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 424.00 | | |
HB Exceptional income from capital transactions | 8 880.00 | | | 8 880.00 |
HC Reversals of provisions and transfers of expenses | 23 845.00 | 21 808.00 | | 23 845.00 |
HD Total exceptional income (VII) | 8 880.00 | | | 8 880.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 8 871.00 | 768.00 | | 8 871.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | 768.00 | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -768.00 | | 9.00 |
HK Income tax | 94 954.00 | 87 499.00 | | 94 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 271.00 | 3 460 682.00 | | 3 772 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 417.00 | 3 253 381.00 | | 3 537 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 854.00 | 207 301.00 | | 234 854.00 |
HP References: Equipment leasing | 1 638.00 | 2 184.00 | | 1 638.00 |
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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 | 1 111 760.00 | | 35 497.00 | 1 111 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 8 880.00 | 1 138 377.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 1 003 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 131 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 421.00 | | 1 615.00 | 1 003 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 238.00 | | 33 882.00 | 105 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 92 195.00 | 14 815.00 | 1 991.00 | 92 195.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | 1 986.00 | 1 986.00 | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 141.00 | 12 828.00 | 5.00 | 84 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
6T Receivables | 123 107.00 | 33 478.00 | 63 223.00 | 123 107.00 |
7B Total provisions for depreciation | 123 107.00 | 33 478.00 | 63 223.00 | 123 107.00 |
7C Grand total | 123 107.00 | 33 478.00 | 63 223.00 | 123 107.00 |
UE of which provisions and reversals: - Operating | | 33 478.00 | 63 223.00 | |
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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 | 348 929.00 | 348 929.00 | | 348 929.00 |
8C Staff and Related Accounts | 181 043.00 | 181 043.00 | | 181 043.00 |
8D Social Security and Other Social Organizations | 146 110.00 | 146 110.00 | | 146 110.00 |
8E Income Taxes | 29 121.00 | 29 121.00 | | 29 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 184 279.00 | 184 279.00 | | 184 279.00 |
UX Other trade receivables | 967 401.00 | | | 967 401.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 57 687.00 | | | 57 687.00 |
VB VAT | 61 298.00 | | | 61 298.00 |
VH Loans with a maturity of more than one year at origin | 27 953.00 | 10 833.00 | 17 120.00 | 27 953.00 |
VI Group and Associates | 409 453.00 | 409 453.00 | | 409 453.00 |
VJ Loans taken out during the year | 25 570.00 | | | 25 570.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 59 095.00 | | | 59 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 145.00 | 28 145.00 | | 28 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 32 304.00 | | | 32 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 906.00 | 1 177 906.00 | | 1 177 906.00 |
VW VAT | 222 242.00 | 222 242.00 | | 222 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 671.00 | 1 560 551.00 | 17 120.00 | 1 577 671.00 |
