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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 | 155 903.00 | 154 952.00 | 951.00 | 155 903.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AT Other tangible assets | 1 546 028.00 | 674 282.00 | 871 746.00 | 1 546 028.00 |
AX Advances and down payments | 30 820.00 | | 30 820.00 | 30 820.00 |
BH Other financial assets | 127 663.00 | | 127 663.00 | 127 663.00 |
BJ TOTAL (I) | 4 391 433.00 | 829 233.00 | 3 562 199.00 | 4 391 433.00 |
BP Services in progress | 1 390 298.00 | | 1 390 298.00 | 1 390 298.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 3 037 301.00 | 7 209.00 | 3 030 092.00 | 3 037 301.00 |
BZ Other receivables | 170 560.00 | | 170 560.00 | 170 560.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 169 672.00 | | 169 672.00 | 169 672.00 |
CJ TOTAL (II) | 4 776 894.00 | 7 209.00 | 4 769 685.00 | 4 776 894.00 |
CO Grand total (0 to V) | 9 168 327.00 | 836 442.00 | 8 331 885.00 | 9 168 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | | | 2 610 000.00 |
DD Legal reserve (1) | 26 729.00 | | | 26 729.00 |
DG Other reserves | 1 024 829.00 | | | 1 024 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 259.00 | | | 564 259.00 |
DL TOTAL (I) | 4 225 816.00 | | | 4 225 816.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 506.00 | | | 1 063 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 1 200 163.00 | | | 1 200 163.00 |
DY Tax and social security liabilities | 1 768 782.00 | | | 1 768 782.00 |
EA Other liabilities | 61 476.00 | | | 61 476.00 |
EC TOTAL (IV) | 4 096 068.00 | | | 4 096 068.00 |
EE Grand total (I to V) | 8 331 885.00 | | | 8 331 885.00 |
EG Accrued income and payables due within one year | 3 611 142.00 | | | 3 611 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 788.00 | | | 58 788.00 |
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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 | 12 466 862.00 | | 12 466 862.00 | 12 466 862.00 |
FJ Net sales | 12 466 862.00 | | 12 466 862.00 | 12 466 862.00 |
FM Inventory production | | | 249 850.00 | |
FO Operating subsidies | | | 47 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 919 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 4 382 274.00 | |
FX Taxes, duties, and similar payments | | | 304 332.00 | |
FY Salaries and Wages | | | 5 009 810.00 | |
FZ Social Security Contributions | | | 2 030 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 209.00 | |
GE Other Expenses | | | 19 173.00 | |
GF Total Operating Expenses (II) | | | 11 897 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 574.00 | |
GR Interest and similar expenses | | | 56 768.00 | |
GU Total financial expenses (VI) | | | 56 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 269.00 | | | 146 269.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 13 274.00 | | | 13 274.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HG Exceptional depreciation and provisions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | | | 8 436.00 |
HJ Employee participation in company results | 140 265.00 | | | 140 265.00 |
HK Income tax | 268 718.00 | | | 268 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 932 315.00 | | | 12 932 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 368 056.00 | | | 12 368 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 259.00 | | | 564 259.00 |
HP References: Equipment leasing | 235 730.00 | | | 235 730.00 |
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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 | 4 452 248.00 | | 57 028.00 | 4 452 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 663.00 | |
I4 DECREASES Grand Total | | 117 843.00 | 4 391 433.00 | |
IO DECREASES Total including other intangible assets | | 78 350.00 | 2 686 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 493.00 | 1 576 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 272.00 | | | 2 765 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 313.00 | | 57 028.00 | 1 559 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 663.00 | | | 127 663.00 |
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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 | 802 519.00 | 143 133.00 | 116 418.00 | 802 519.00 |
PE DEPRECIATION Total including other intangible assets | 230 844.00 | 5 108.00 | 81 000.00 | 230 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 675.00 | 138 024.00 | 35 417.00 | 571 675.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 223.00 | 7 209.00 | 8 223.00 | 8 223.00 |
7B Total provisions for depreciation | 8 223.00 | 7 209.00 | 8 223.00 | 8 223.00 |
7C Grand total | 18 223.00 | 7 209.00 | 8 223.00 | 18 223.00 |
UE of which provisions and reversals: - Operating | | 7 209.00 | 8 223.00 | |
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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 | 1 200 163.00 | 1 200 163.00 | | 1 200 163.00 |
8C Staff and Related Accounts | 497 120.00 | 497 120.00 | | 497 120.00 |
8D Social Security and Other Social Organizations | 412 387.00 | 412 387.00 | | 412 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 476.00 | 61 476.00 | | 61 476.00 |
UT Other financial assets | 127 663.00 | | | 127 663.00 |
UX Other trade receivables | 3 037 301.00 | | | 3 037 301.00 |
UY Staff and related accounts | 1 351.00 | | | 1 351.00 |
VB VAT | 135 765.00 | | | 135 765.00 |
VG Loans with a maturity of up to one year at origin | 62 730.00 | 62 730.00 | | 62 730.00 |
VH Loans with a maturity of more than one year at origin | 1 000 777.00 | 521 462.00 | 479 315.00 | 1 000 777.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 30 820.00 | | | 30 820.00 |
VK Loans repaid during the year | 507 242.00 | | | 507 242.00 |
VM Income taxes | 31 536.00 | | | 31 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 042.00 | 172 042.00 | | 172 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 169 672.00 | | | 169 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 195.00 | 3 377 533.00 | 127 663.00 | 3 505 195.00 |
VW VAT | 687 233.00 | 687 233.00 | | 687 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 068.00 | 3 616 753.00 | 479 315.00 | 4 096 068.00 |
