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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 | 9 093.00 | 8 499.00 | 594.00 | 9 093.00 |
AH Goodwill | 2 392 895.00 | 1 000 000.00 | 1 392 895.00 | 2 392 895.00 |
AJ Other Intangible Assets | 4 158 312.00 | 53 794.00 | 4 104 518.00 | 4 158 312.00 |
AT Other tangible assets | 447 993.00 | 191 969.00 | 256 024.00 | 447 993.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 7 026 546.00 | 1 260 262.00 | 5 766 284.00 | 7 026 546.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 305 783.00 | | 305 783.00 | 305 783.00 |
BZ Other receivables | 77 589.00 | | 77 589.00 | 77 589.00 |
CD Marketable securities | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 10 543 337.00 | | 10 543 337.00 | 10 543 337.00 |
CH Prepaid expenses | 107 148.00 | | 107 148.00 | 107 148.00 |
CJ TOTAL (II) | 11 082 191.00 | | 11 082 191.00 | 11 082 191.00 |
CO Grand total (0 to V) | 18 108 737.00 | 1 260 262.00 | 16 848 475.00 | 18 108 737.00 |
CU Other investments | 6 952.00 | 6 000.00 | 952.00 | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 2 459 742.00 | 2 253 725.00 | | 2 459 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 911.00 | 206 017.00 | | 491 911.00 |
DL TOTAL (I) | 4 448 534.00 | 3 956 622.00 | | 4 448 534.00 |
DP Provisions for Risks | 386 677.00 | 225 250.00 | | 386 677.00 |
DR TOTAL (IV) | 386 677.00 | 225 250.00 | | 386 677.00 |
DU Loans and Debts from Credit Institutions (3) | 716 403.00 | 503 028.00 | | 716 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 555.00 | 1 289 273.00 | | 589 555.00 |
DX Trade payables and related accounts | 285 150.00 | 326 864.00 | | 285 150.00 |
DY Tax and social security liabilities | 805 158.00 | 646 848.00 | | 805 158.00 |
DZ Fixed asset liabilities and related accounts | 16 551.00 | | | 16 551.00 |
EA Other liabilities | 9 587 230.00 | 8 167 753.00 | | 9 587 230.00 |
EB Prepaid income (2) | 13 217.00 | | | 13 217.00 |
EC TOTAL (IV) | 12 013 264.00 | 10 933 765.00 | | 12 013 264.00 |
EE Grand total (I to V) | 16 848 475.00 | 15 115 638.00 | | 16 848 475.00 |
EG Accrued income and payables due within one year | 11 593 546.00 | 162 088.00 | | 11 593 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 204.00 | 40 848.00 | | 13 204.00 |
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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 | | | 6 216 267.00 | |
FJ Net sales | | | 6 216 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 765.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 7 492 374.00 | |
FW Other purchases and external expenses | | | 1 769 367.00 | |
FX Taxes, duties, and similar payments | | | 150 268.00 | |
FY Salaries and Wages | | | 2 414 566.00 | |
FZ Social Security Contributions | | | 749 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 158.00 | |
GB Operating Expenses - Provisions | | | 1 006 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 677.00 | |
GE Other Expenses | | | 233 667.00 | |
GF Total Operating Expenses (II) | | | 6 744 769.00 | |
GG - OPERATING RESULT (I - II) | | | 747 604.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 39 233.00 | |
GU Total financial expenses (VI) | | | 39 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 624.00 | 27 369.00 | | 26 624.00 |
HD Total exceptional income (VII) | 26 624.00 | 27 369.00 | | 26 624.00 |
HE Exceptional expenses on management operations | 11 496.00 | 11 827.00 | | 11 496.00 |
HH Total exceptional expenses (VIII) | 11 496.00 | 11 827.00 | | 11 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 128.00 | 15 542.00 | | 15 128.00 |
HJ Employee participation in company results | 45 894.00 | | | 45 894.00 |
HK Income tax | 189 533.00 | 45 577.00 | | 189 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 836.00 | 6 366 741.00 | | 7 522 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 925.00 | 6 160 724.00 | | 7 030 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 911.00 | 206 017.00 | | 491 911.00 |
HP References: Equipment leasing | 35 653.00 | 26 560.00 | | 35 653.00 |
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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 | 7 024 015.00 | | | 7 024 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 253.00 | |
I4 DECREASES Grand Total | | | 7 026 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 560 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560 299.00 | | | 6 560 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 666.00 | | | 409 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 050.00 | | | 54 050.00 |
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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 | 226 900.00 | 35 158.00 | 7 796.00 | 226 900.00 |
PE DEPRECIATION Total including other intangible assets | 61 914.00 | 379.00 | | 61 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 986.00 | 34 779.00 | 7 796.00 | 164 986.00 |
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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 | 225 250.00 | 386 677.00 | 225 250.00 | 225 250.00 |
7C Grand total | 225 250.00 | 386 677.00 | 225 250.00 | 225 250.00 |
UE of which provisions and reversals: - Operating | | 386 677.00 | 225 250.00 | |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8B Suppliers and Related Accounts | 285 150.00 | 285 150.00 | | 285 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164 717.00 | 10 164 717.00 | | 10 164 717.00 |
8L Deferred income | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 11 301.00 | | | 11 301.00 |
UX Other trade receivables | 305 783.00 | | | 305 783.00 |
VG Loans with a maturity of up to one year at origin | 13 204.00 | 13 204.00 | | 13 204.00 |
VH Loans with a maturity of more than one year at origin | 703 198.00 | 283 480.00 | 419 718.00 | 703 198.00 |
VI Group and Associates | 16 551.00 | 16 551.00 | | 16 551.00 |
VJ Loans taken out during the year | 611 000.00 | | | 611 000.00 |
VK Loans repaid during the year | 389 506.00 | | | 389 506.00 |
VP Miscellaneous | 77 589.00 | | | 77 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 158.00 | 805 158.00 | | 805 158.00 |
VS Prepaid expenses | 107 148.00 | | | 107 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 821.00 | 490 520.00 | 11 301.00 | 501 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 264.00 | 11 593 546.00 | 419 718.00 | 12 013 264.00 |
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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 | 74.00 | | | 74.00 |
