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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 992 555.00 | | 992 555.00 | 992 555.00 |
AT Other tangible assets | 1 316 771.00 | 610 160.00 | 706 611.00 | 1 316 771.00 |
BD Other fixed assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 335 991.00 | 629 969.00 | 1 706 022.00 | 2 335 991.00 |
BP Services in progress | 319 149.00 | | 319 149.00 | 319 149.00 |
BX Customers and related accounts | 1 310 018.00 | 398 508.00 | 911 509.00 | 1 310 018.00 |
BZ Other receivables | 96 582.00 | | 96 582.00 | 96 582.00 |
CF Cash and cash equivalents | 1 909 321.00 | | 1 909 321.00 | 1 909 321.00 |
CH Prepaid expenses | 30 190.00 | | 30 190.00 | 30 190.00 |
CJ TOTAL (II) | 3 665 262.00 | 398 508.00 | 3 266 753.00 | 3 665 262.00 |
CO Grand total (0 to V) | 6 001 253.00 | 1 028 477.00 | 4 972 775.00 | 6 001 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 022 422.00 | | | 1 022 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 185.00 | | | 295 185.00 |
DL TOTAL (I) | 2 015 788.00 | | | 2 015 788.00 |
DP Provisions for Risks | 363 422.00 | | | 363 422.00 |
DR TOTAL (IV) | 363 422.00 | | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 407 197.00 | | | 407 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 882.00 | | | 332 882.00 |
DX Trade payables and related accounts | 142 417.00 | | | 142 417.00 |
DY Tax and social security liabilities | 1 250 360.00 | | | 1 250 360.00 |
EA Other liabilities | 128 950.00 | | | 128 950.00 |
EB Prepaid income (2) | 331 756.00 | | | 331 756.00 |
EC TOTAL (IV) | 2 593 565.00 | | | 2 593 565.00 |
EE Grand total (I to V) | 4 972 775.00 | | | 4 972 775.00 |
EG Accrued income and payables due within one year | 2 338 367.00 | | | 2 338 367.00 |
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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 | 4 652 097.00 | 41 120.00 | 4 693 217.00 | 4 652 097.00 |
FJ Net sales | 4 652 097.00 | 41 120.00 | 4 693 217.00 | 4 652 097.00 |
FM Inventory production | | | -39 268.00 | |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 966.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 779 694.00 | |
FW Other purchases and external expenses | | | 1 082 609.00 | |
FX Taxes, duties, and similar payments | | | 128 522.00 | |
FY Salaries and Wages | | | 1 968 770.00 | |
FZ Social Security Contributions | | | 786 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 679.00 | |
GE Other Expenses | | | 21 844.00 | |
GF Total Operating Expenses (II) | | | 4 335 258.00 | |
GG - OPERATING RESULT (I - II) | | | 444 435.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 16 754.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 16 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 822.00 | | | 45 822.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 14 215.00 | | | 14 215.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 14 489.00 | | | 14 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 635.00 | | | -13 635.00 |
HJ Employee participation in company results | 38 044.00 | | | 38 044.00 |
HK Income tax | 83 388.00 | | | 83 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 134.00 | | | 4 783 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 948.00 | | | 4 487 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 185.00 | | | 295 185.00 |
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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 | 2 264 902.00 | | | 2 264 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 2 335 991.00 | |
IO DECREASES Total including other intangible assets | | | 19 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 809.00 | | | 19 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 682.00 | | | 1 288 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | | 3 856.00 |
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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 | 494 745.00 | 144 562.00 | 9 337.00 | 494 745.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 936.00 | 144 562.00 | 9 337.00 | 474 936.00 |
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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 | 363 422.00 | | | 363 422.00 |
7C Grand total | 363 422.00 | | | 363 422.00 |
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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 | 142 418.00 | 142 418.00 | | 142 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 834.00 | 461 834.00 | | 461 834.00 |
8L Deferred income | 331 756.00 | 331 756.00 | | 331 756.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 310 018.00 | | | 1 310 018.00 |
VH Loans with a maturity of more than one year at origin | 407 197.00 | 151 999.00 | 244 202.00 | 407 197.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 146 562.00 | | | 146 562.00 |
VP Miscellaneous | 96 582.00 | | | 96 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250 360.00 | 1 250 360.00 | | 1 250 360.00 |
VS Prepaid expenses | 30 191.00 | | | 30 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 791.00 | 1 436 791.00 | 3 000.00 | 1 439 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 565.00 | 2 338 367.00 | 244 202.00 | 2 593 565.00 |
