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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 | 288 373.00 | 281 128.00 | 7 245.00 | 288 373.00 |
AJ Other Intangible Assets | 5 662.00 | | 5 662.00 | 5 662.00 |
AT Other tangible assets | 701 696.00 | 634 129.00 | 67 566.00 | 701 696.00 |
BB Receivables related to investments | 66 364.00 | | 66 364.00 | 66 364.00 |
BH Other financial assets | 29 515.00 | | 29 515.00 | 29 515.00 |
BJ TOTAL (I) | 1 092 374.00 | 915 258.00 | 177 116.00 | 1 092 374.00 |
BP Services in progress | 128 939.00 | | 128 939.00 | 128 939.00 |
BX Customers and related accounts | 2 212 414.00 | 4 268.00 | 2 208 145.00 | 2 212 414.00 |
BZ Other receivables | 142 870.00 | | 142 870.00 | 142 870.00 |
CD Marketable securities | 31 643.00 | | 31 643.00 | 31 643.00 |
CF Cash and cash equivalents | 812 393.00 | | 812 393.00 | 812 393.00 |
CH Prepaid expenses | 40 972.00 | | 40 972.00 | 40 972.00 |
CJ TOTAL (II) | 3 369 233.00 | 4 268.00 | 3 364 965.00 | 3 369 233.00 |
CO Grand total (0 to V) | 4 461 608.00 | 919 526.00 | 3 542 081.00 | 4 461 608.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 900 753.00 | | | 900 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 800.00 | | | 255 800.00 |
DL TOTAL (I) | 1 306 153.00 | | | 1 306 153.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 724.00 | | | 258 724.00 |
DX Trade payables and related accounts | 240 148.00 | | | 240 148.00 |
DY Tax and social security liabilities | 1 409 080.00 | | | 1 409 080.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 14 285.00 | | | 14 285.00 |
EB Prepaid income (2) | 309 808.00 | | | 309 808.00 |
EC TOTAL (IV) | 2 235 927.00 | | | 2 235 927.00 |
EE Grand total (I to V) | 3 542 081.00 | | | 3 542 081.00 |
EG Accrued income and payables due within one year | 2 235 927.00 | | | 2 235 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 6 200 775.00 | 393 706.00 | 6 594 482.00 | 6 200 775.00 |
FJ Net sales | 6 200 775.00 | 393 706.00 | 6 594 482.00 | 6 200 775.00 |
FM Inventory production | | | -128 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 538.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 488 531.00 | |
FW Other purchases and external expenses | | | 1 539 160.00 | |
FX Taxes, duties, and similar payments | | | 178 960.00 | |
FY Salaries and Wages | | | 2 950 556.00 | |
FZ Social Security Contributions | | | 1 284 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 022.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 6 014 158.00 | |
GG - OPERATING RESULT (I - II) | | | 474 372.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 300.00 | | | 22 300.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HJ Employee participation in company results | 82 724.00 | | | 82 724.00 |
HK Income tax | 124 652.00 | | | 124 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 168.00 | | | 6 492 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 367.00 | | | 6 236 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 800.00 | | | 255 800.00 |
HP References: Equipment leasing | 3 609.00 | | | 3 609.00 |
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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 | 1 090 986.00 | 46 794.00 | | 1 090 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 480.00 | 96 642.00 | |
I4 DECREASES Grand Total | | 45 406.00 | 1 092 374.00 | |
IO DECREASES Total including other intangible assets | | 29 926.00 | 294 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 200.00 | 7 762.00 | | 316 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 255.00 | 38 441.00 | | 663 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 531.00 | 592.00 | | 111 531.00 |
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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 | 886 162.00 | 59 023.00 | 29 926.00 | 886 162.00 |
PE DEPRECIATION Total including other intangible assets | 302 471.00 | 8 583.00 | 29 926.00 | 302 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 691.00 | 50 439.00 | | 583 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
8B Suppliers and Related Accounts | 240 148.00 | 240 148.00 | | 240 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 407.00 | 269 407.00 | | 269 407.00 |
8L Deferred income | 309 808.00 | 309 808.00 | | 309 808.00 |
UL Receivables related to investments | 66 364.00 | | | 66 364.00 |
UT Other financial assets | 29 516.00 | | | 29 516.00 |
UX Other trade receivables | 142 871.00 | | | 142 871.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 40 972.00 | | | 40 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 137.00 | 2 396 257.00 | 95 880.00 | 2 492 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 928.00 | 2 235 928.00 | | 2 235 928.00 |
