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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 | 231 737.00 | 188 370.00 | 43 367.00 | 231 737.00 |
AH Goodwill | 3 842 837.00 | 918 244.00 | 2 924 593.00 | 3 842 837.00 |
AJ Other Intangible Assets | 4 734.00 | 2 920.00 | 1 814.00 | 4 734.00 |
AP Buildings | 425 594.00 | 398 589.00 | 27 006.00 | 425 594.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 5 892.00 | 461.00 | 6 353.00 |
AT Other tangible assets | 783 621.00 | 641 390.00 | 142 232.00 | 783 621.00 |
AX Advances and down payments | 20 292.00 | | 20 292.00 | 20 292.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 21 105.00 | | 21 105.00 | 21 105.00 |
BJ TOTAL (I) | 5 346 945.00 | 2 155 404.00 | 3 191 541.00 | 5 346 945.00 |
BP Services in progress | 382 576.00 | | 382 576.00 | 382 576.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 2 985 079.00 | 472 872.00 | 2 512 207.00 | 2 985 079.00 |
BZ Other receivables | 894 991.00 | | 894 991.00 | 894 991.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 937 945.00 | | 937 945.00 | 937 945.00 |
CH Prepaid expenses | 190 987.00 | | 190 987.00 | 190 987.00 |
CJ TOTAL (II) | 5 494 696.00 | 472 872.00 | 5 021 824.00 | 5 494 696.00 |
CO Grand total (0 to V) | 10 841 641.00 | 2 628 277.00 | 8 213 365.00 | 10 841 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 200.00 | 2 451 000.00 | | 2 519 200.00 |
DB Share, merger, contribution premiums, etc. | 338 599.00 | 266 599.00 | | 338 599.00 |
DD Legal reserve (1) | 73 774.00 | 58 568.00 | | 73 774.00 |
DF Regulated reserves (1) | 32 310.00 | 32 310.00 | | 32 310.00 |
DG Other reserves | 687 756.00 | 608 847.00 | | 687 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 052.00 | 304 115.00 | | 232 052.00 |
DL TOTAL (I) | 3 883 690.00 | 3 721 438.00 | | 3 883 690.00 |
DP Provisions for Risks | 107 987.00 | 107 987.00 | | 107 987.00 |
DR TOTAL (IV) | 107 987.00 | 107 987.00 | | 107 987.00 |
DU Loans and Debts from Credit Institutions (3) | 66 451.00 | 91 212.00 | | 66 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 015.00 | 706 457.00 | | 1 266 015.00 |
DX Trade payables and related accounts | 325 754.00 | 249 036.00 | | 325 754.00 |
DY Tax and social security liabilities | 2 038 889.00 | 1 885 081.00 | | 2 038 889.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 20 007.00 | | | 20 007.00 |
EB Prepaid income (2) | 504 573.00 | 492 715.00 | | 504 573.00 |
EC TOTAL (IV) | 4 221 688.00 | 3 444 501.00 | | 4 221 688.00 |
EE Grand total (I to V) | 8 213 365.00 | 7 273 926.00 | | 8 213 365.00 |
EI Including equity loans | 1 266 015.00 | | | 1 266 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 763.00 | | 280 763.00 | 280 763.00 |
FG Production sold - services | 9 247 399.00 | | 9 247 399.00 | 9 247 399.00 |
FJ Net sales | 9 528 162.00 | | 9 528 162.00 | 9 528 162.00 |
FM Inventory production | | | 769.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 353.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 9 700 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 181.00 | |
FU Purchases of raw materials and other supplies | | | 30 304.00 | |
FW Other purchases and external expenses | | | 2 155 269.00 | |
FX Taxes, duties, and similar payments | | | 247 270.00 | |
FY Salaries and Wages | | | 5 533 582.00 | |
FZ Social Security Contributions | | | 1 137 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 926.00 | |
GE Other Expenses | | | 64 855.00 | |
GF Total Operating Expenses (II) | | | 9 376 430.00 | |
GG - OPERATING RESULT (I - II) | | | 323 969.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GO Net income from sales of marketable securities | | | 1 475.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 25 863.00 | | | 25 863.00 |
HD Total exceptional income (VII) | 26 194.00 | | | 26 194.00 |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HF Exceptional expenses on capital transactions | 344.00 | 25 939.00 | | 344.00 |
HG Exceptional depreciation and provisions | 3 525.00 | 107 987.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | 133 926.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 868.00 | -133 926.00 | | 19 868.00 |
HJ Employee participation in company results | 45 178.00 | 43 522.00 | | 45 178.00 |
HK Income tax | 61 237.00 | 105 730.00 | | 61 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 539.00 | 8 504 226.00 | | 9 729 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 487.00 | 8 200 111.00 | | 9 497 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 052.00 | 304 115.00 | | 232 052.00 |
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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 | 107 987.00 | | | 107 987.00 |
6A on fixed assets – intangible | 918 244.00 | | | 918 244.00 |
6T Receivables | 449 351.00 | 116 926.00 | 93 404.00 | 449 351.00 |
7B Total provisions for depreciation | 1 475 582.00 | 116 926.00 | 93 404.00 | 1 475 582.00 |
7C Grand total | 1 475 582.00 | 116 926.00 | 93 404.00 | 1 475 582.00 |
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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 | 325 754.00 | 325 754.00 | | 325 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
8L Deferred income | 504 573.00 | 504 573.00 | | 504 573.00 |
VG Loans with a maturity of up to one year at origin | 66 451.00 | 51 112.00 | 15 339.00 | 66 451.00 |
VI Group and Associates | 1 266 015.00 | 1 266 015.00 | | 1 266 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038 887.00 | 2 038 887.00 | | 2 038 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 162.00 | 3 498 220.00 | 593 942.00 | 4 092 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 687.00 | 4 206 348.00 | 15 339.00 | 4 221 687.00 |
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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 | 61.00 | | | 61.00 |
