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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 | 99 445.00 | 90 517.00 | 8 928.00 | 99 445.00 |
AH Goodwill | 438 522.00 | 304 522.00 | 134 000.00 | 438 522.00 |
AT Other tangible assets | 707 137.00 | 352 983.00 | 354 154.00 | 707 137.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 354 353.00 | 748 022.00 | 606 332.00 | 1 354 353.00 |
BP Services in progress | 86 408.00 | | 86 408.00 | 86 408.00 |
BX Customers and related accounts | 3 322 512.00 | 355 083.00 | 2 967 428.00 | 3 322 512.00 |
BZ Other receivables | 425 527.00 | | 425 527.00 | 425 527.00 |
CF Cash and cash equivalents | 1 112 892.00 | | 1 112 892.00 | 1 112 892.00 |
CH Prepaid expenses | 137 005.00 | | 137 005.00 | 137 005.00 |
CJ TOTAL (II) | 5 084 344.00 | 355 083.00 | 4 729 260.00 | 5 084 344.00 |
CO Grand total (0 to V) | 6 438 697.00 | 1 103 105.00 | 5 335 592.00 | 6 438 697.00 |
CU Other investments | 109 200.00 | | 109 200.00 | 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 406 270.00 | 849 119.00 | | 406 270.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 514 113.00 | | |
DH Retained earnings | | 954 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 226.00 | 590 197.00 | | 284 226.00 |
DL TOTAL (I) | 1 240 496.00 | 3 457 871.00 | | 1 240 496.00 |
DP Provisions for Risks | 32 500.00 | 20 000.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 20 000.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 364.00 | | | 1 503 364.00 |
DW Advances and down payments received on current orders | | 4 395.00 | | |
DX Trade payables and related accounts | 167 033.00 | 200 464.00 | | 167 033.00 |
DY Tax and social security liabilities | 2 157 909.00 | 2 495 513.00 | | 2 157 909.00 |
EA Other liabilities | 234 290.00 | 81 125.00 | | 234 290.00 |
EB Prepaid income (2) | | 121 631.00 | | |
EC TOTAL (IV) | 4 062 596.00 | 2 904 770.00 | | 4 062 596.00 |
EE Grand total (I to V) | 5 335 592.00 | 6 382 640.00 | | 5 335 592.00 |
EG Accrued income and payables due within one year | 4 062 596.00 | 2 904 770.00 | | 4 062 596.00 |
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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 | 9 817 942.00 | 518 788.00 | 10 336 730.00 | 9 817 942.00 |
FJ Net sales | 9 817 942.00 | 518 788.00 | 10 336 730.00 | 9 817 942.00 |
FM Inventory production | | | -15 167.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 483.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 10 425 658.00 | |
FW Other purchases and external expenses | | | 2 166 466.00 | |
FX Taxes, duties, and similar payments | | | 413 534.00 | |
FY Salaries and Wages | | | 4 822 228.00 | |
FZ Social Security Contributions | | | 2 205 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 207.00 | |
GE Other Expenses | | | 51 753.00 | |
GF Total Operating Expenses (II) | | | 9 915 646.00 | |
GG - OPERATING RESULT (I - II) | | | 510 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 672.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 128 000.00 | 497 149.00 | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 497 208.00 | | 128 000.00 |
HE Exceptional expenses on management operations | 13.00 | 306.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 142 383.00 | 49 207.00 | | 142 383.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 20 000.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 154 896.00 | 69 514.00 | | 154 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 897.00 | 427 694.00 | | -26 897.00 |
HJ Employee participation in company results | 74 735.00 | | | 74 735.00 |
HK Income tax | 140 463.00 | 383 888.00 | | 140 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 330.00 | 11 489 484.00 | | 10 573 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 104.00 | 10 899 287.00 | | 10 289 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 226.00 | 590 197.00 | | 284 226.00 |
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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 | 1 482 596.00 | | 33 582.00 | 1 482 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 308.00 | 109 250.00 | |
I4 DECREASES Grand Total | | 161 825.00 | 1 354 353.00 | |
IO DECREASES Total including other intangible assets | | | 537 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 517.00 | 707 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 446.00 | | 8 520.00 | 529 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 642.00 | | 25 012.00 | 701 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 508.00 | | 50.00 | 251 508.00 |
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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 | 674 121.00 | 93 418.00 | 19 517.00 | 674 121.00 |
PE DEPRECIATION Total including other intangible assets | 393 734.00 | 1 305.00 | | 393 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 387.00 | 92 112.00 | 19 517.00 | 280 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 12 500.00 | | 20 000.00 |
6T Receivables | 292 359.00 | 163 207.00 | 100 483.00 | 292 359.00 |
7B Total provisions for depreciation | 310 567.00 | 163 207.00 | 118 691.00 | 310 567.00 |
7C Grand total | 330 567.00 | 175 707.00 | 118 691.00 | 330 567.00 |
UE of which provisions and reversals: - Operating | | 163 207.00 | 100 483.00 | |
UG - Financial | | | 18 208.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 167 033.00 | 167 033.00 | | 167 033.00 |
8C Staff and Related Accounts | 772 638.00 | 772 638.00 | | 772 638.00 |
8D Social Security and Other Social Organizations | 612 068.00 | 612 068.00 | | 612 068.00 |
8E Income Taxes | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 290.00 | 234 290.00 | | 234 290.00 |
UX Other trade receivables | 3 304 002.00 | | | 3 304 002.00 |
UY Staff and related accounts | 21 433.00 | | | 21 433.00 |
VA Doubtful or disputed receivables | 18 510.00 | | | 18 510.00 |
VB VAT | 34 707.00 | | | 34 707.00 |
VC Group and associates | 1 464.00 | | | 1 464.00 |
VI Group and Associates | 1 503 364.00 | 1 503 364.00 | | 1 503 364.00 |
VM Income taxes | 254 449.00 | | | 254 449.00 |
VP Miscellaneous | 109 269.00 | | | 109 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 337.00 | 139 337.00 | | 139 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 137 005.00 | | | 137 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 044.00 | 3 885 044.00 | | 3 885 044.00 |
VW VAT | 633 866.00 | 633 866.00 | | 633 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 596.00 | 4 062 596.00 | | 4 062 596.00 |
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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 | 71.00 | | | 71.00 |
