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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 | 24 870.00 | 24 267.00 | 603.00 | 24 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 913 763.00 | 209 615.00 | 704 148.00 | 913 763.00 |
AT Other tangible assets | 360 189.00 | 268 529.00 | 91 660.00 | 360 189.00 |
BD Other fixed assets | 254 667.00 | | 254 667.00 | 254 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 563 521.00 | 502 412.00 | 1 061 109.00 | 1 563 521.00 |
BP Services in progress | 98 527.00 | | 98 527.00 | 98 527.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 052 350.00 | | 1 052 350.00 | 1 052 350.00 |
BZ Other receivables | 325 520.00 | | 325 520.00 | 325 520.00 |
CF Cash and cash equivalents | 1 683 918.00 | | 1 683 918.00 | 1 683 918.00 |
CH Prepaid expenses | 48 698.00 | | 48 698.00 | 48 698.00 |
CJ TOTAL (II) | 3 209 815.00 | | 3 209 815.00 | 3 209 815.00 |
CO Grand total (0 to V) | 4 773 337.00 | 502 412.00 | 4 270 925.00 | 4 773 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 375 529.00 | 375 530.00 | | 375 529.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 447 670.00 | 432 365.00 | | 447 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 615.00 | 396 095.00 | | 223 615.00 |
DL TOTAL (I) | 1 720 015.00 | 1 877 190.00 | | 1 720 015.00 |
DP Provisions for Risks | 147 738.00 | 147 738.00 | | 147 738.00 |
DR TOTAL (IV) | 147 738.00 | 147 738.00 | | 147 738.00 |
DU Loans and Debts from Credit Institutions (3) | 596 833.00 | 640 618.00 | | 596 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 3 395.00 | | 11 490.00 |
DX Trade payables and related accounts | 658 659.00 | 662 140.00 | | 658 659.00 |
DY Tax and social security liabilities | 786 166.00 | 774 377.00 | | 786 166.00 |
EA Other liabilities | | 24 336.00 | | |
EB Prepaid income (2) | 350 021.00 | 160 705.00 | | 350 021.00 |
EC TOTAL (IV) | 2 403 171.00 | 2 265 571.00 | | 2 403 171.00 |
EE Grand total (I to V) | 4 270 925.00 | 4 290 499.00 | | 4 270 925.00 |
EG Accrued income and payables due within one year | 1 865 789.00 | | | 1 865 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 925.00 | | 140 925.00 | 140 925.00 |
FG Production sold - services | 6 652 827.00 | | 6 652 827.00 | 6 652 827.00 |
FJ Net sales | 6 793 753.00 | | 6 793 753.00 | 6 793 753.00 |
FM Inventory production | | | -8 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 845 056.00 | |
FU Purchases of raw materials and other supplies | | | 62 046.00 | |
FW Other purchases and external expenses | | | 2 860 850.00 | |
FX Taxes, duties, and similar payments | | | 142 442.00 | |
FY Salaries and Wages | | | 2 350 157.00 | |
FZ Social Security Contributions | | | 1 019 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 932.00 | |
GE Other Expenses | | | 14 112.00 | |
GF Total Operating Expenses (II) | | | 6 537 955.00 | |
GG - OPERATING RESULT (I - II) | | | 307 101.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 745.00 | | | 45 745.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 832.00 | 262 228.00 | | 16 832.00 |
HE Exceptional expenses on management operations | 16 645.00 | | | 16 645.00 |
HH Total exceptional expenses (VIII) | 16 645.00 | 183.00 | | 16 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 262 045.00 | | 186.00 |
HK Income tax | 65 992.00 | 103 853.00 | | 65 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 968.00 | 6 421 138.00 | | 6 861 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 353.00 | 6 025 044.00 | | 6 638 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 615.00 | 396 095.00 | | 223 615.00 |
HP References: Equipment leasing | 21 169.00 | | | 21 169.00 |
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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 | 1 294 693.00 | | 325 264.00 | 1 294 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 697.00 | |
I4 DECREASES Grand Total | | 56 435.00 | 1 563 522.00 | |
IO DECREASES Total including other intangible assets | | | 948 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 435.00 | 360 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 884.00 | | 2 750.00 | 945 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 339.00 | | 72 286.00 | 344 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469.00 | | 250 228.00 | 4 469.00 |
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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 | 469 914.00 | 88 933.00 | 56 435.00 | 469 914.00 |
PE DEPRECIATION Total including other intangible assets | 155 589.00 | 78 293.00 | | 155 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 325.00 | 10 640.00 | 56 435.00 | 314 325.00 |
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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 | 147 738.00 | | | 147 738.00 |
7C Grand total | 147 738.00 | | | 147 738.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8B Suppliers and Related Accounts | 658 660.00 | 658 660.00 | | 658 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 350 022.00 | 350 022.00 | | 350 022.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 052 351.00 | 1 052 351.00 | | 1 052 351.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 595 619.00 | 58 237.00 | 249 005.00 | 595 619.00 |
VJ Loans taken out during the year | 9 710.00 | | | 9 710.00 |
VK Loans repaid during the year | 54 374.00 | | | 54 374.00 |
VP Miscellaneous | 325 521.00 | 325 521.00 | | 325 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 167.00 | 786 167.00 | | 786 167.00 |
VS Prepaid expenses | 48 698.00 | 48 698.00 | | 48 698.00 |
