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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174 514.00 | 3 676.00 | 2 170 838.00 | 2 174 514.00 |
AP Buildings | 112 643.00 | 50 598.00 | 62 045.00 | 112 643.00 |
AT Other tangible assets | 303 153.00 | 220 366.00 | 82 787.00 | 303 153.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BF Loans | | | | |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 2 600 986.00 | 274 640.00 | 2 326 345.00 | 2 600 986.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 008 503.00 | 280 903.00 | 727 599.00 | 1 008 503.00 |
BZ Other receivables | 124 236.00 | 10 000.00 | 114 236.00 | 124 236.00 |
CF Cash and cash equivalents | 68 207.00 | | 68 207.00 | 68 207.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 1 226 816.00 | 290 903.00 | 935 912.00 | 1 226 816.00 |
CO Grand total (0 to V) | 3 827 803.00 | 565 544.00 | 3 262 258.00 | 3 827 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 560.00 | 770 560.00 | | 770 560.00 |
DB Share, merger, contribution premiums, etc. | 975 098.00 | 975 098.00 | | 975 098.00 |
DD Legal reserve (1) | 59 303.00 | 59 303.00 | | 59 303.00 |
DG Other reserves | 82 666.00 | 82 666.00 | | 82 666.00 |
DH Retained earnings | 14 462.00 | | | 14 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 044.00 | 114 462.00 | | 151 044.00 |
DL TOTAL (I) | 2 053 135.00 | 2 002 091.00 | | 2 053 135.00 |
DP Provisions for Risks | 58 000.00 | 55 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 55 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 190.00 | 98 387.00 | | 76 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 942.00 | 23 309.00 | | 92 942.00 |
DX Trade payables and related accounts | 382 493.00 | 423 085.00 | | 382 493.00 |
DY Tax and social security liabilities | 352 752.00 | 358 738.00 | | 352 752.00 |
EA Other liabilities | 48 913.00 | 35 300.00 | | 48 913.00 |
EB Prepaid income (2) | 15 476.00 | | | 15 476.00 |
EC TOTAL (IV) | 1 151 122.00 | 1 218 021.00 | | 1 151 122.00 |
EE Grand total (I to V) | 3 262 258.00 | 3 275 112.00 | | 3 262 258.00 |
EG Accrued income and payables due within one year | 1 110 261.00 | 1 168 056.00 | | 1 110 261.00 |
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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 | 2 619 530.00 | | 2 619 530.00 | 2 619 530.00 |
FJ Net sales | 2 619 530.00 | | 2 619 530.00 | 2 619 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 471.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 2 669 388.00 | |
FW Other purchases and external expenses | | | 1 229 444.00 | |
FX Taxes, duties, and similar payments | | | 37 874.00 | |
FY Salaries and Wages | | | 827 245.00 | |
FZ Social Security Contributions | | | 271 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 483.00 | |
GE Other Expenses | | | 9 995.00 | |
GF Total Operating Expenses (II) | | | 2 453 458.00 | |
GG - OPERATING RESULT (I - II) | | | 215 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 183.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 14 987.00 | | |
HD Total exceptional income (VII) | 500.00 | 15 170.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 701.00 | 10 199.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 7 098.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 15 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 32 297.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | -17 127.00 | | -4 201.00 |
HK Income tax | 52 288.00 | 16 021.00 | | 52 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 888.00 | 2 842 958.00 | | 2 669 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 844.00 | 2 728 495.00 | | 2 518 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 044.00 | 114 462.00 | | 151 044.00 |
HP References: Equipment leasing | 39 477.00 | 34 493.00 | | 39 477.00 |
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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 | 2 562 823.00 | | 38 538.00 | 2 562 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 10 675.00 | |
I4 DECREASES Grand Total | | 375.00 | 2 600 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 514.00 | | | 2 174 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 259.00 | | 38 538.00 | 377 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 234 826.00 | 39 815.00 | | 234 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 1 347.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 497.00 | 38 468.00 | | 232 497.00 |
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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 | 55 000.00 | 3 000.00 | | 55 000.00 |
6T Receivables | 258 832.00 | 37 483.00 | 15 411.00 | 258 832.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 268 832.00 | 37 483.00 | 15 411.00 | 268 832.00 |
7C Grand total | 323 832.00 | 40 483.00 | 15 411.00 | 323 832.00 |
UE of which provisions and reversals: - Operating | | 37 483.00 | 15 411.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 382 493.00 | 382 493.00 | | 382 493.00 |
8C Staff and Related Accounts | 57 701.00 | 57 701.00 | | 57 701.00 |
8D Social Security and Other Social Organizations | 79 956.00 | 79 956.00 | | 79 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 913.00 | 48 913.00 | | 48 913.00 |
8L Deferred income | 15 477.00 | 15 477.00 | | 15 477.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 667 880.00 | | | 667 880.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VA Doubtful or disputed receivables | 340 623.00 | | | 340 623.00 |
VB VAT | 65 924.00 | | | 65 924.00 |
VG Loans with a maturity of up to one year at origin | 182 434.00 | 182 434.00 | | 182 434.00 |
VH Loans with a maturity of more than one year at origin | 76 111.00 | 35 249.00 | 40 861.00 | 76 111.00 |
VI Group and Associates | 92 943.00 | 92 943.00 | | 92 943.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 171.00 | | | 52 171.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VP Miscellaneous | 33 028.00 | | | 33 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 880.00 | 23 880.00 | | 23 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 746.00 | | | 14 746.00 |
VS Prepaid expenses | 25 670.00 | | | 25 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 589.00 | 1 158 409.00 | 10 180.00 | 1 168 589.00 |
VW VAT | 191 216.00 | 191 216.00 | | 191 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 123.00 | 1 110 261.00 | 40 861.00 | 1 151 123.00 |
