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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 | 37 441.00 | 14 509.00 | 22 932.00 | 37 441.00 |
AH Goodwill | 913 194.00 | | 913 194.00 | 913 194.00 |
AT Other tangible assets | 271 151.00 | 125 879.00 | 145 272.00 | 271 151.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 1 380 827.00 | 231 610.00 | 1 149 217.00 | 1 380 827.00 |
BX Customers and related accounts | 2 308 370.00 | 193 152.00 | 2 115 218.00 | 2 308 370.00 |
BZ Other receivables | 649 788.00 | | 649 788.00 | 649 788.00 |
CF Cash and cash equivalents | 1 183 067.00 | | 1 183 067.00 | 1 183 067.00 |
CH Prepaid expenses | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 4 171 719.00 | 193 152.00 | 3 978 566.00 | 4 171 719.00 |
CO Grand total (0 to V) | 5 552 546.00 | 424 762.00 | 5 127 784.00 | 5 552 546.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
CX Development or Research and Development Expenses | 129 195.00 | 91 222.00 | 37 973.00 | 129 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 635.00 | 155 790.00 | | 1 012 635.00 |
DB Share, merger, contribution premiums, etc. | 94 270.00 | 94 270.00 | | 94 270.00 |
DD Legal reserve (1) | 15 579.00 | 15 000.00 | | 15 579.00 |
DG Other reserves | 219 836.00 | 811 313.00 | | 219 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 615.00 | 343 842.00 | | 923 615.00 |
DL TOTAL (I) | 2 265 935.00 | 1 420 215.00 | | 2 265 935.00 |
DP Provisions for Risks | 302 000.00 | 122 000.00 | | 302 000.00 |
DR TOTAL (IV) | 302 000.00 | 122 000.00 | | 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 435.00 | 307 597.00 | | 421 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 678.00 | 116 341.00 | | 88 678.00 |
DX Trade payables and related accounts | 288 376.00 | 242 202.00 | | 288 376.00 |
DY Tax and social security liabilities | 1 639 577.00 | 1 116 562.00 | | 1 639 577.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 63 151.00 | | 75 000.00 |
EA Other liabilities | 46 783.00 | 8 448.00 | | 46 783.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 559 848.00 | 1 904 300.00 | | 2 559 848.00 |
EE Grand total (I to V) | 5 127 784.00 | 3 446 516.00 | | 5 127 784.00 |
EG Accrued income and payables due within one year | 2 394 498.00 | 1 744 264.00 | | 2 394 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 531.00 | | 1 362.00 |
EI Including equity loans | 88 678.00 | | | 88 678.00 |
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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 | 224 303.00 | | 224 303.00 | 224 303.00 |
FG Production sold - services | 7 977 811.00 | 441 875.00 | 8 419 687.00 | 7 977 811.00 |
FJ Net sales | 8 202 116.00 | 441 875.00 | 8 643 992.00 | 8 202 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 656.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 8 711 884.00 | |
FS Purchases of goods (including customs duties) | | | 199 203.00 | |
FW Other purchases and external expenses | | | 1 678 765.00 | |
FX Taxes, duties, and similar payments | | | 181 363.00 | |
FY Salaries and Wages | | | 3 756 177.00 | |
FZ Social Security Contributions | | | 1 752 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 661.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 741 058.00 | |
GG - OPERATING RESULT (I - II) | | | 970 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 6 359.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 54 422.00 | | | 54 422.00 |
HC Reversals of provisions and transfers of expenses | 13 291.00 | | | 13 291.00 |
HD Total exceptional income (VII) | 68 984.00 | 6 359.00 | | 68 984.00 |
HE Exceptional expenses on management operations | 22 905.00 | 12 363.00 | | 22 905.00 |
HF Exceptional expenses on capital transactions | 35 788.00 | | | 35 788.00 |
HG Exceptional depreciation and provisions | 75 778.00 | 123 671.00 | | 75 778.00 |
HH Total exceptional expenses (VIII) | 134 470.00 | 136 034.00 | | 134 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 485.00 | -129 675.00 | | -65 485.00 |
HJ Employee participation in company results | 127 755.00 | 53 661.00 | | 127 755.00 |
HK Income tax | -150 024.00 | -117 286.00 | | -150 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 423.00 | 6 091 913.00 | | 8 783 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 808.00 | 5 748 071.00 | | 7 859 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 615.00 | 343 842.00 | | 923 615.00 |
HP References: Equipment leasing | 41 060.00 | 36 672.00 | | 41 060.00 |
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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 | 408 262.00 | | 1 064 614.00 | 408 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 29 846.00 | |
I4 DECREASES Grand Total | | 92 049.00 | 1 380 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 195.00 | |
IO DECREASES Total including other intangible assets | | 12 575.00 | 950 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 423.00 | 271 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 302.00 | | 759 909.00 | 203 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 355.00 | | 166 220.00 | 183 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | 9 291.00 | 21 605.00 |
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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 | 100 321.00 | 222 108.00 | 90 820.00 | 100 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 91 222.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 919.00 | 6 165.00 | 12 575.00 | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 402.00 | 124 722.00 | 78 245.00 | 79 402.00 |
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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 | 122 000.00 | 224 140.00 | 44 140.00 | 122 000.00 |
6T Receivables | 58 789.00 | 146 176.00 | 11 813.00 | 58 789.00 |
7B Total provisions for depreciation | 58 789.00 | 146 176.00 | 11 813.00 | 58 789.00 |
7C Grand total | 180 789.00 | 370 316.00 | 55 953.00 | 180 789.00 |
UE of which provisions and reversals: - Operating | | 105 661.00 | 55 953.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 288 376.00 | 288 376.00 | | 288 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 261.00 | 131 261.00 | | 131 261.00 |
UT Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
UX Other trade receivables | 2 308 370.00 | 2 308 370.00 | | 2 308 370.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 420 073.00 | 254 723.00 | 165 350.00 | 420 073.00 |
VJ Loans taken out during the year | 328 090.00 | | | 328 090.00 |
VK Loans repaid during the year | 214 083.00 | | | 214 083.00 |
VP Miscellaneous | 649 788.00 | 649 788.00 | | 649 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639 577.00 | 1 639 577.00 | | 1 639 577.00 |
VS Prepaid expenses | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 997.00 | 2 988 652.00 | 15 346.00 | 3 003 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 848.00 | 2 394 498.00 | 165 350.00 | 2 559 848.00 |
