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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 | 34 512.00 | 33 776.00 | 736.00 | 34 512.00 |
AH Goodwill | 904 041.00 | | 904 041.00 | 904 041.00 |
AP Buildings | 23 909.00 | 23 909.00 | | 23 909.00 |
AT Other tangible assets | 1 258 859.00 | 887 669.00 | 371 190.00 | 1 258 859.00 |
BH Other financial assets | 59 303.00 | | 59 303.00 | 59 303.00 |
BJ TOTAL (I) | 2 430 524.00 | 945 354.00 | 1 485 170.00 | 2 430 524.00 |
BP Services in progress | 284 488.00 | | 284 488.00 | 284 488.00 |
BX Customers and related accounts | 2 395 344.00 | | 2 395 344.00 | 2 395 344.00 |
BZ Other receivables | 238 191.00 | | 238 191.00 | 238 191.00 |
CD Marketable securities | 1 331 724.00 | | 1 331 724.00 | 1 331 724.00 |
CF Cash and cash equivalents | 337 548.00 | | 337 548.00 | 337 548.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 4 588 546.00 | | 4 588 546.00 | 4 588 546.00 |
CO Grand total (0 to V) | 7 019 070.00 | 945 354.00 | 6 073 716.00 | 7 019 070.00 |
CU Other investments | 149 900.00 | | 149 900.00 | 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 23 557.00 | 23 557.00 | | 23 557.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 650 833.00 | 2 455 815.00 | | 2 650 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 914.00 | 795 018.00 | | 681 914.00 |
DL TOTAL (I) | 3 409 105.00 | 3 327 191.00 | | 3 409 105.00 |
DP Provisions for Risks | 90 043.00 | 34 933.00 | | 90 043.00 |
DR TOTAL (IV) | 90 043.00 | 34 933.00 | | 90 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 773.00 | | |
DX Trade payables and related accounts | 235 004.00 | 231 443.00 | | 235 004.00 |
DY Tax and social security liabilities | 2 041 143.00 | 2 100 986.00 | | 2 041 143.00 |
EA Other liabilities | 298 421.00 | 77 952.00 | | 298 421.00 |
EC TOTAL (IV) | 2 574 568.00 | 2 491 154.00 | | 2 574 568.00 |
EE Grand total (I to V) | 6 073 716.00 | 5 853 278.00 | | 6 073 716.00 |
EG Accrued income and payables due within one year | 2 574 568.00 | 2 491 154.00 | | 2 574 568.00 |
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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 | 11 575 075.00 | | 11 575 075.00 | 11 575 075.00 |
FJ Net sales | 11 575 075.00 | | 11 575 075.00 | 11 575 075.00 |
FM Inventory production | | | -31 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 547.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 11 734 470.00 | |
FW Other purchases and external expenses | | | 2 921 984.00 | |
FX Taxes, duties, and similar payments | | | 410 351.00 | |
FY Salaries and Wages | | | 4 858 853.00 | |
FZ Social Security Contributions | | | 2 291 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 10 591 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 529.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 824.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 824.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 7 500.00 | 5 411.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 32 610.00 | 1 441.00 | | 32 610.00 |
HH Total exceptional expenses (VIII) | 40 110.00 | 6 852.00 | | 40 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 477.00 | -6 028.00 | | -38 477.00 |
HJ Employee participation in company results | 142 874.00 | 202 657.00 | | 142 874.00 |
HK Income tax | 285 348.00 | 385 598.00 | | 285 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 745 632.00 | 11 541 452.00 | | 11 745 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 718.00 | 10 746 433.00 | | 11 063 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 914.00 | 795 018.00 | | 681 914.00 |
HP References: Equipment leasing | 9 448.00 | 19 076.00 | | 9 448.00 |
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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 | 2 278 991.00 | | 200 383.00 | 2 278 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 930.00 | 209 203.00 | |
I4 DECREASES Grand Total | | 48 849.00 | 2 430 524.00 | |
IO DECREASES Total including other intangible assets | | | 938 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 919.00 | 1 282 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 612.00 | | 941.00 | 937 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 246.00 | | 199 442.00 | 1 121 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 133.00 | | | 220 133.00 |
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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 | 897 498.00 | 85 776.00 | 37 919.00 | 897 498.00 |
PE DEPRECIATION Total including other intangible assets | 33 572.00 | 204.00 | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 926.00 | 85 572.00 | 37 919.00 | 863 926.00 |
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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 | 34 933.00 | 55 110.00 | | 34 933.00 |
7C Grand total | 34 933.00 | 55 110.00 | | 34 933.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
UJ - Exceptional | | 32 610.00 | | |
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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 | 235 004.00 | 235 004.00 | | 235 004.00 |
8C Staff and Related Accounts | 924 050.00 | 924 050.00 | | 924 050.00 |
8D Social Security and Other Social Organizations | 495 965.00 | 495 965.00 | | 495 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 421.00 | 298 421.00 | | 298 421.00 |
UT Other financial assets | 59 303.00 | | | 59 303.00 |
UX Other trade receivables | 2 395 344.00 | | | 2 395 344.00 |
UY Staff and related accounts | 1 432.00 | | | 1 432.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VC Group and associates | 232 158.00 | | | 232 158.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 089.00 | 2 634 786.00 | 59 303.00 | 2 694 089.00 |
VW VAT | 621 128.00 | 621 128.00 | | 621 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 568.00 | 2 574 568.00 | | 2 574 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
