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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 2 123 910.00 | 600 000.00 | 1 523 910.00 | 2 123 910.00 |
AJ Other Intangible Assets | 30 641.00 | 30 641.00 | | 30 641.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 798.00 | 201.00 | 10 000.00 |
AT Other tangible assets | 558 296.00 | 508 309.00 | 49 986.00 | 558 296.00 |
BH Other financial assets | 154 277.00 | 32 479.00 | 121 797.00 | 154 277.00 |
BJ TOTAL (I) | 2 907 524.00 | 1 211 228.00 | 1 696 295.00 | 2 907 524.00 |
BP Services in progress | 648 576.00 | | 648 576.00 | 648 576.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 1 763 233.00 | 328 973.00 | 1 434 260.00 | 1 763 233.00 |
BZ Other receivables | 68 941.00 | | 68 941.00 | 68 941.00 |
CD Marketable securities | 1 072 471.00 | | 1 072 471.00 | 1 072 471.00 |
CF Cash and cash equivalents | 159 722.00 | | 159 722.00 | 159 722.00 |
CH Prepaid expenses | 168 540.00 | | 168 540.00 | 168 540.00 |
CJ TOTAL (II) | 3 884 161.00 | 328 973.00 | 3 555 187.00 | 3 884 161.00 |
CO Grand total (0 to V) | 6 791 685.00 | 1 540 202.00 | 5 251 483.00 | 6 791 685.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 609.00 | | | 558 609.00 |
DB Share, merger, contribution premiums, etc. | 512 313.00 | | | 512 313.00 |
DD Legal reserve (1) | 56 886.00 | | | 56 886.00 |
DE Statutory or contractual reserves | 120 489.00 | | | 120 489.00 |
DG Other reserves | 175 022.00 | | | 175 022.00 |
DH Retained earnings | 250 704.00 | | | 250 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 167.00 | | | 808 167.00 |
DL TOTAL (I) | 2 482 193.00 | | | 2 482 193.00 |
DU Loans and Debts from Credit Institutions (3) | 573 346.00 | | | 573 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 341.00 | | | 38 341.00 |
DX Trade payables and related accounts | 779 208.00 | | | 779 208.00 |
DY Tax and social security liabilities | 1 239 288.00 | | | 1 239 288.00 |
EA Other liabilities | 139 106.00 | | | 139 106.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 2 769 290.00 | | | 2 769 290.00 |
EE Grand total (I to V) | 5 251 483.00 | | | 5 251 483.00 |
EG Accrued income and payables due within one year | 2 386 301.00 | | | 2 386 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 040.00 | | | 72 040.00 |
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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 | 5 983 008.00 | 14 107.00 | 5 997 116.00 | 5 983 008.00 |
FJ Net sales | 5 983 008.00 | 14 107.00 | 5 997 116.00 | 5 983 008.00 |
FM Inventory production | | | 122 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 638.00 | |
FQ Other income | | | 11 751.00 | |
FR Total operating income (I) | | | 6 167 081.00 | |
FW Other purchases and external expenses | | | 2 009 160.00 | |
FX Taxes, duties, and similar payments | | | 104 808.00 | |
FY Salaries and Wages | | | 2 011 503.00 | |
FZ Social Security Contributions | | | 742 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 933.00 | |
GE Other Expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 4 952 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 917.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 917.00 | |
GR Interest and similar expenses | | | 15 757.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 82 681.00 | 160 000.00 | | 82 681.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 391 013.00 | | | 391 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 000.00 | | | 6 169 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 832.00 | | | 5 360 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 167.00 | | | 808 167.00 |
HP References: Equipment leasing | 18 625.00 | | | 18 625.00 |
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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 | 2 897 498.00 | | | 2 897 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 677.00 | |
I4 DECREASES Grand Total | | | 2 907 525.00 | |
IO DECREASES Total including other intangible assets | | | 60 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 641.00 | | | 60 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 853.00 | | | 556 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 094.00 | | | 156 094.00 |
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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 | 543 171.00 | 35 688.00 | 111.00 | 543 171.00 |
PE DEPRECIATION Total including other intangible assets | 58 208.00 | 2 433.00 | | 58 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 964.00 | 33 255.00 | 111.00 | 484 964.00 |
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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 | 9 096.00 | 134.00 | | 9 096.00 |
8B Suppliers and Related Accounts | 779 209.00 | 779 209.00 | | 779 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 351.00 | 168 351.00 | | 168 351.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 154 277.00 | | | 154 277.00 |
UX Other trade receivables | 68 942.00 | | | 68 942.00 |
VA Doubtful or disputed receivables | 1 284 568.00 | | | 1 284 568.00 |
VG Loans with a maturity of up to one year at origin | 72 040.00 | 72 040.00 | | 72 040.00 |
VH Loans with a maturity of more than one year at origin | 501 300.00 | 127 279.00 | 374 027.00 | 501 300.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 119 748.00 | | | 119 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 578.00 | | | 86 578.00 |
VS Prepaid expenses | 168 540.00 | | | 168 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 993.00 | 2 000 716.00 | 154 277.00 | 2 154 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 288.00 | 2 386 299.00 | 374 027.00 | 2 769 288.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
