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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 216.00 | 2 580.00 | 499 636.00 | 502 216.00 |
AT Other tangible assets | 70 431.00 | 64 867.00 | 5 564.00 | 70 431.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 575 110.00 | 67 447.00 | 507 664.00 | 575 110.00 |
BX Customers and related accounts | 379 500.00 | 17 661.00 | 361 839.00 | 379 500.00 |
BZ Other receivables | 43 418.00 | | 43 418.00 | 43 418.00 |
CD Marketable securities | 33 442.00 | 32.00 | 33 410.00 | 33 442.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 522 237.00 | 17 693.00 | 504 544.00 | 522 237.00 |
CO Grand total (0 to V) | 1 097 347.00 | 85 140.00 | 1 012 207.00 | 1 097 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | | | 94 380.00 |
DB Share, merger, contribution premiums, etc. | 164 635.00 | | | 164 635.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 299 262.00 | | | 299 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 459.00 | | | 121 459.00 |
DL TOTAL (I) | 689 174.00 | | | 689 174.00 |
DP Provisions for Risks | 31 684.00 | | | 31 684.00 |
DR TOTAL (IV) | 31 684.00 | | | 31 684.00 |
DU Loans and Debts from Credit Institutions (3) | 38 800.00 | | | 38 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | | | 5 096.00 |
DX Trade payables and related accounts | 92 130.00 | | | 92 130.00 |
DY Tax and social security liabilities | 151 926.00 | | | 151 926.00 |
EA Other liabilities | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 291 349.00 | | | 291 349.00 |
EE Grand total (I to V) | 1 012 207.00 | | | 1 012 207.00 |
EG Accrued income and payables due within one year | 280 149.00 | | | 280 149.00 |
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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 | 929 267.00 | | 929 267.00 | 929 267.00 |
FJ Net sales | 929 267.00 | | 929 267.00 | 929 267.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 944 788.00 | |
FW Other purchases and external expenses | | | 314 612.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 329 308.00 | |
FZ Social Security Contributions | | | 95 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 773 612.00 | |
GG - OPERATING RESULT (I - II) | | | 171 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HA Exceptional income from management transactions | 23 722.00 | | | 23 722.00 |
HD Total exceptional income (VII) | 23 722.00 | | | 23 722.00 |
HE Exceptional expenses on management operations | 27 224.00 | | | 27 224.00 |
HH Total exceptional expenses (VIII) | 27 224.00 | | | 27 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | | | -3 502.00 |
HK Income tax | 45 385.00 | | | 45 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 525.00 | | | 968 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 066.00 | | | 847 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 459.00 | | | 121 459.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 574 493.00 | | 617.00 | 574 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 575 110.00 | |
IO DECREASES Total including other intangible assets | | | 502 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 216.00 | | | 502 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 838.00 | | 593.00 | 69 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 24.00 | 2 439.00 |
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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 | 65 383.00 | 2 064.00 | | 65 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 25.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 828.00 | 2 039.00 | | 62 828.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 684.00 | 3 000.00 | 4 000.00 | 32 684.00 |
6T Receivables | 13 116.00 | 10 546.00 | 6 001.00 | 13 116.00 |
6X Other provisions for depreciation | 14.00 | 32.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 13 130.00 | 10 578.00 | 6 015.00 | 13 130.00 |
7C Grand total | 45 814.00 | 13 578.00 | 10 015.00 | 45 814.00 |
UE of which provisions and reversals: - Operating | | 13 546.00 | 10 001.00 | |
UG - Financial | | 32.00 | 14.00 | |
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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 | 92 130.00 | 92 130.00 | | 92 130.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8E Income Taxes | 18 424.00 | 18 424.00 | | 18 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 2 463.00 | | | 2 463.00 |
UX Other trade receivables | 348 388.00 | | | 348 388.00 |
VA Doubtful or disputed receivables | 31 112.00 | | | 31 112.00 |
VB VAT | 14 888.00 | | | 14 888.00 |
VH Loans with a maturity of more than one year at origin | 38 800.00 | 27 600.00 | 11 200.00 | 38 800.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VK Loans repaid during the year | 27 600.00 | | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 529.00 | | | 28 529.00 |
VS Prepaid expenses | 26 225.00 | | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 606.00 | 449 143.00 | 2 463.00 | 451 606.00 |
VW VAT | 63 765.00 | 63 765.00 | | 63 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 349.00 | 280 149.00 | 11 200.00 | 291 349.00 |
