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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 | 994.00 | 994.00 | | 994.00 |
AJ Other Intangible Assets | 488 890.00 | | 488 890.00 | 488 890.00 |
AT Other tangible assets | 91 099.00 | 31 959.00 | 59 140.00 | 91 099.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 617 523.00 | 32 953.00 | 584 570.00 | 617 523.00 |
BP Services in progress | 14 649.00 | | 14 649.00 | 14 649.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 2 335 009.00 | 32 334.00 | 2 302 675.00 | 2 335 009.00 |
BZ Other receivables | 329 387.00 | | 329 387.00 | 329 387.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 837 851.00 | | 837 851.00 | 837 851.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 3 543 647.00 | 32 334.00 | 3 511 313.00 | 3 543 647.00 |
CO Grand total (0 to V) | 4 161 170.00 | 65 287.00 | 4 095 883.00 | 4 161 170.00 |
CP Shares due in less than one year | 29 380.00 | | | 29 380.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 880.00 | 163 880.00 | | 163 880.00 |
DB Share, merger, contribution premiums, etc. | 4 026.00 | 4 026.00 | | 4 026.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DH Retained earnings | -85 989.00 | -140 151.00 | | -85 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 513.00 | 54 162.00 | | 193 513.00 |
DL TOTAL (I) | 277 823.00 | 84 310.00 | | 277 823.00 |
DQ Provisions for Expenses | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 102 153.00 | 167 995.00 | | 102 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 025.00 | 329 362.00 | | 253 025.00 |
DX Trade payables and related accounts | 370 737.00 | 178 958.00 | | 370 737.00 |
DY Tax and social security liabilities | 1 707 745.00 | 1 224 493.00 | | 1 707 745.00 |
EA Other liabilities | 1 362 801.00 | 360 931.00 | | 1 362 801.00 |
EB Prepaid income (2) | | 241.00 | | |
EC TOTAL (IV) | 3 796 461.00 | 2 261 980.00 | | 3 796 461.00 |
EE Grand total (I to V) | 4 095 884.00 | 2 346 290.00 | | 4 095 884.00 |
EG Accrued income and payables due within one year | 3 582 033.00 | 2 119 216.00 | | 3 582 033.00 |
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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 | 6 847 054.00 | 164 550.00 | 7 011 604.00 | 6 847 054.00 |
FJ Net sales | 6 847 054.00 | 164 550.00 | 7 011 604.00 | 6 847 054.00 |
FM Inventory production | | | -9 951.00 | |
FN Capitalized production | | | 263 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 103.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 7 321 014.00 | |
FW Other purchases and external expenses | | | 1 544 659.00 | |
FX Taxes, duties, and similar payments | | | 139 039.00 | |
FY Salaries and Wages | | | 3 842 637.00 | |
FZ Social Security Contributions | | | 1 645 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 7 218 165.00 | |
GG - OPERATING RESULT (I - II) | | | 102 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 973.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 971.00 | 26 457.00 | | 46 971.00 |
A4 Equity method investments | 2 872.00 | 5 504.00 | | 2 872.00 |
HA Exceptional income from management transactions | 17 183.00 | | | 17 183.00 |
HB Exceptional income from capital transactions | 3 244.00 | 1 085.00 | | 3 244.00 |
HD Total exceptional income (VII) | 20 427.00 | 1 085.00 | | 20 427.00 |
HE Exceptional expenses on management operations | 1 824.00 | 6 005.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 5 813.00 | | 3 003.00 |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | 12 104.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 600.00 | -11 019.00 | | 15 600.00 |
HK Income tax | -86 566.00 | -41 541.00 | | -86 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 441.00 | 6 803 026.00 | | 7 341 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 928.00 | 6 748 864.00 | | 7 147 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 513.00 | 54 162.00 | | 193 513.00 |
HP References: Equipment leasing | 9 190.00 | 6 960.00 | | 9 190.00 |
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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 | 330 456.00 | | 293 995.00 | 330 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 36 540.00 | |
I4 DECREASES Grand Total | | 6 929.00 | 617 522.00 | |
IO DECREASES Total including other intangible assets | | | 489 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 91 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 988.00 | | 263 896.00 | 225 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 059.00 | | 17 719.00 | 80 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 410.00 | | 12 380.00 | 24 410.00 |
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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 | 20 864.00 | 22 877.00 | 10 788.00 | 20 864.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 870.00 | 22 877.00 | 10 788.00 | 19 870.00 |
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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 | | 21 600.00 | | |
6T Receivables | 38 431.00 | | 6 098.00 | 38 431.00 |
6X Other provisions for depreciation | 2 034.00 | | 2 034.00 | 2 034.00 |
7B Total provisions for depreciation | 40 466.00 | | 8 132.00 | 40 466.00 |
7C Grand total | 40 466.00 | 21 600.00 | 8 132.00 | 40 466.00 |
UE of which provisions and reversals: - Operating | | 21 600.00 | 8 132.00 | |
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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 | 249 786.00 | 87 858.00 | 161 928.00 | 249 786.00 |
8B Suppliers and Related Accounts | 370 737.00 | 370 737.00 | | 370 737.00 |
8C Staff and Related Accounts | 673 955.00 | 673 955.00 | | 673 955.00 |
8D Social Security and Other Social Organizations | 514 513.00 | 514 513.00 | | 514 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 801.00 | 1 362 801.00 | | 1 362 801.00 |
UT Other financial assets | 29 380.00 | | | 29 380.00 |
UX Other trade receivables | 2 296 237.00 | | | 2 296 237.00 |
UY Staff and related accounts | 8 328.00 | | | 8 328.00 |
VA Doubtful or disputed receivables | 38 772.00 | | | 38 772.00 |
VB VAT | 45 191.00 | | | 45 191.00 |
VH Loans with a maturity of more than one year at origin | 102 153.00 | 49 653.00 | 52 500.00 | 102 153.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VJ Loans taken out during the year | 142 764.00 | | | 142 764.00 |
VK Loans repaid during the year | 150 572.00 | | | 150 572.00 |
VM Income taxes | 167 606.00 | | | 167 606.00 |
VP Miscellaneous | 105 822.00 | | | 105 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 428.00 | 84 428.00 | | 84 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | | | 2 440.00 |
VS Prepaid expenses | 17 863.00 | | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 639.00 | 2 711 639.00 | | 2 711 639.00 |
VW VAT | 434 849.00 | 434 849.00 | | 434 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 461.00 | 3 582 033.00 | 214 428.00 | 3 796 461.00 |
