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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 | 594 223.00 | 578 751.00 | 15 471.00 | 594 223.00 |
AH Goodwill | 3 043 117.00 | | 3 043 117.00 | 3 043 117.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 90.00 | 2 034.00 | 2 125.00 |
AT Other tangible assets | 2 925 036.00 | 2 166 015.00 | 759 020.00 | 2 925 036.00 |
BH Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
BJ TOTAL (I) | 6 629 531.00 | 2 744 857.00 | 3 884 674.00 | 6 629 531.00 |
BP Services in progress | 1 281 612.00 | | 1 281 612.00 | 1 281 612.00 |
BX Customers and related accounts | 4 637 720.00 | 743 266.00 | 3 894 453.00 | 4 637 720.00 |
BZ Other receivables | 313 013.00 | | 313 013.00 | 313 013.00 |
CD Marketable securities | 866 770.00 | | 866 770.00 | 866 770.00 |
CF Cash and cash equivalents | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
CH Prepaid expenses | 134 292.00 | | 134 292.00 | 134 292.00 |
CJ TOTAL (II) | 8 237 771.00 | 743 266.00 | 7 494 504.00 | 8 237 771.00 |
CO Grand total (0 to V) | 14 867 303.00 | 3 488 124.00 | 11 379 178.00 | 14 867 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 707.00 | | | 862 707.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 361 811.00 | | | 361 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 734.00 | | | 1 287 734.00 |
DL TOTAL (I) | 3 612 252.00 | | | 3 612 252.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 403.00 | | | 1 997 403.00 |
DX Trade payables and related accounts | 247 238.00 | | | 247 238.00 |
DY Tax and social security liabilities | 2 335 297.00 | | | 2 335 297.00 |
DZ Fixed asset liabilities and related accounts | 5 494.00 | | | 5 494.00 |
EA Other liabilities | 101 263.00 | | | 101 263.00 |
EB Prepaid income (2) | 3 055 229.00 | | | 3 055 229.00 |
EC TOTAL (IV) | 7 741 926.00 | | | 7 741 926.00 |
EE Grand total (I to V) | 11 379 178.00 | | | 11 379 178.00 |
EG Accrued income and payables due within one year | 6 499 069.00 | | | 6 499 069.00 |
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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 | 14 774 657.00 | 86 169.00 | 14 860 826.00 | 14 774 657.00 |
FJ Net sales | 14 774 657.00 | 86 169.00 | 14 860 826.00 | 14 774 657.00 |
FM Inventory production | | | -24 684.00 | |
FO Operating subsidies | | | 19 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 692.00 | |
FR Total operating income (I) | | | 15 027 779.00 | |
FW Other purchases and external expenses | | | 4 622 188.00 | |
FX Taxes, duties, and similar payments | | | 269 188.00 | |
FY Salaries and Wages | | | 5 105 647.00 | |
FZ Social Security Contributions | | | 1 962 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 482 053.00 | |
GF Total Operating Expenses (II) | | | 12 961 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 428.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 28 034.00 | |
GU Total financial expenses (VI) | | | 28 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 150.00 | | | -6 150.00 |
A4 Equity method investments | 426 625.00 | | | 426 625.00 |
HB Exceptional income from capital transactions | 6 038.00 | | | 6 038.00 |
HD Total exceptional income (VII) | 6 038.00 | | | 6 038.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | | | 4 013.00 |
HJ Employee participation in company results | 225 199.00 | | | 225 199.00 |
HK Income tax | 532 546.00 | | | 532 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 888.00 | | | 15 036 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 154.00 | | | 13 749 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 734.00 | | | 1 287 734.00 |
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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 | 6 610 758.00 | | | 6 610 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 029.00 | |
I4 DECREASES Grand Total | | | 6 629 532.00 | |
IO DECREASES Total including other intangible assets | | | 594 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 323.00 | | | 569 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 289.00 | | | 2 933 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 029.00 | | | 65 029.00 |
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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 | 2 553 315.00 | 304 189.00 | 112 647.00 | 2 553 315.00 |
PE DEPRECIATION Total including other intangible assets | 527 165.00 | 53 287.00 | 1 701.00 | 527 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 150.00 | 250 902.00 | 110 946.00 | 2 026 150.00 |
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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 | 10 000.00 | 20 000.00 | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 000.00 | |
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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 | 247 238.00 | 247 238.00 | | 247 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 264.00 | 101 264.00 | | 101 264.00 |
8L Deferred income | 3 055 229.00 | 3 055 229.00 | | 3 055 229.00 |
UT Other financial assets | 65 029.00 | | | 65 029.00 |
UX Other trade receivables | 4 637 720.00 | | | 4 637 720.00 |
VH Loans with a maturity of more than one year at origin | 1 997 403.00 | 754 546.00 | 1 242 857.00 | 1 997 403.00 |
VK Loans repaid during the year | 742 857.00 | | | 742 857.00 |
VP Miscellaneous | 313 013.00 | | | 313 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335 298.00 | 2 335 298.00 | | 2 335 298.00 |
VS Prepaid expenses | 134 292.00 | | | 134 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 055.00 | 5 085 026.00 | 65 029.00 | 5 150 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 926.00 | 6 499 069.00 | 1 242 857.00 | 7 741 926.00 |
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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 | 143.00 | | | 143.00 |
