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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 | 136 593.00 | 131 097.00 | 5 496.00 | 136 593.00 |
AH Goodwill | 2 445 323.00 | | 2 445 323.00 | 2 445 323.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 485 530.00 | 328 805.00 | 156 725.00 | 485 530.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 334.00 | 1 365.00 | 3 700.00 |
AT Other tangible assets | 421 469.00 | 167 597.00 | 253 871.00 | 421 469.00 |
BH Other financial assets | 41 406.00 | | 41 406.00 | 41 406.00 |
BJ TOTAL (I) | 3 604 715.00 | 661 933.00 | 2 942 782.00 | 3 604 715.00 |
BP Services in progress | 313 479.00 | | 313 479.00 | 313 479.00 |
BX Customers and related accounts | 2 448 927.00 | 111 095.00 | 2 337 832.00 | 2 448 927.00 |
BZ Other receivables | 156 429.00 | | 156 429.00 | 156 429.00 |
CF Cash and cash equivalents | 1 161 082.00 | | 1 161 082.00 | 1 161 082.00 |
CH Prepaid expenses | 77 916.00 | | 77 916.00 | 77 916.00 |
CJ TOTAL (II) | 4 157 835.00 | 111 095.00 | 4 046 739.00 | 4 157 835.00 |
CO Grand total (0 to V) | 7 762 551.00 | 773 029.00 | 6 989 521.00 | 7 762 551.00 |
CU Other investments | 60 192.00 | 21 599.00 | 38 593.00 | 60 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 422 530.00 | | | 1 422 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 040.00 | | | 812 040.00 |
DL TOTAL (I) | 3 814 570.00 | | | 3 814 570.00 |
DU Loans and Debts from Credit Institutions (3) | 904 265.00 | | | 904 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | | | 27 177.00 |
DW Advances and down payments received on current orders | 8 350.00 | | | 8 350.00 |
DX Trade payables and related accounts | 742 367.00 | | | 742 367.00 |
DY Tax and social security liabilities | 1 482 891.00 | | | 1 482 891.00 |
EA Other liabilities | 9 899.00 | | | 9 899.00 |
EC TOTAL (IV) | 3 174 950.00 | | | 3 174 950.00 |
EE Grand total (I to V) | 6 989 521.00 | | | 6 989 521.00 |
EG Accrued income and payables due within one year | 2 503 329.00 | | | 2 503 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | 8 224 432.00 | 245 000.00 | 8 469 432.00 | 8 224 432.00 |
FJ Net sales | 8 224 432.00 | 245 000.00 | 8 469 432.00 | 8 224 432.00 |
FM Inventory production | | | 28 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 571 310.00 | |
FW Other purchases and external expenses | | | 3 122 132.00 | |
FX Taxes, duties, and similar payments | | | 187 575.00 | |
FY Salaries and Wages | | | 3 206 594.00 | |
FZ Social Security Contributions | | | 1 087 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 808 502.00 | |
GG - OPERATING RESULT (I - II) | | | 762 808.00 | |
GL Other interest and similar income | | | 134 688.00 | |
GP Total financial income (V) | | | 134 688.00 | |
GR Interest and similar expenses | | | 22 715.00 | |
GT Net expenses on sales of marketable securities | | | 411.00 | |
GU Total financial expenses (VI) | | | 23 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 518.00 | | | 73 518.00 |
HA Exceptional income from management transactions | 104 535.00 | | | 104 535.00 |
HC Reversals of provisions and transfers of expenses | 89 452.00 | | | 89 452.00 |
HD Total exceptional income (VII) | 193 988.00 | | | 193 988.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 512.00 | | | 192 512.00 |
HK Income tax | 254 842.00 | | | 254 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 987.00 | | | 8 899 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 946.00 | | | 8 087 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 040.00 | | | 812 040.00 |
HP References: Equipment leasing | 5 274.00 | | | 5 274.00 |
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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 | 5 580 358.00 | | | 5 580 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 598.00 | |
I4 DECREASES Grand Total | | | 3 604 716.00 | |
IO DECREASES Total including other intangible assets | | | 147 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 226.00 | | | 61 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 579.00 | | | 742 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776 553.00 | | | 4 776 553.00 |
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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 | 409 471.00 | 123 205.00 | | 409 471.00 |
PE DEPRECIATION Total including other intangible assets | 31 827.00 | 26 055.00 | | 31 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 644.00 | 97 149.00 | | 377 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 452.00 | | 89 452.00 | 89 452.00 |
7C Grand total | 89 452.00 | | 89 452.00 | 89 452.00 |
UJ - Exceptional | | | 89 452.00 | |
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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 | 742 367.00 | 742 367.00 | | 742 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 076.00 | 37 076.00 | | 37 076.00 |
UT Other financial assets | 41 406.00 | | | 41 406.00 |
UX Other trade receivables | 2 448 928.00 | | | 2 448 928.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 902 928.00 | 239 657.00 | 583 271.00 | 902 928.00 |
VK Loans repaid during the year | 389 042.00 | | | 389 042.00 |
VP Miscellaneous | 156 429.00 | | | 156 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 891.00 | 1 482 891.00 | | 1 482 891.00 |
VS Prepaid expenses | 77 917.00 | | | 77 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 680.00 | 2 683 274.00 | 41 406.00 | 2 724 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 601.00 | 2 503 329.00 | 583 271.00 | 3 166 601.00 |
