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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 | 16 527.00 | 10 844.00 | 5 683.00 | 16 527.00 |
AH Goodwill | 977 496.00 | | 977 496.00 | 977 496.00 |
AT Other tangible assets | 541 139.00 | 458 399.00 | 82 740.00 | 541 139.00 |
BB Receivables related to investments | 57 452.00 | | 57 452.00 | 57 452.00 |
BH Other financial assets | 51 828.00 | | 51 828.00 | 51 828.00 |
BJ TOTAL (I) | 1 864 326.00 | 469 243.00 | 1 395 083.00 | 1 864 326.00 |
BP Services in progress | 1 413 234.00 | | 1 413 234.00 | 1 413 234.00 |
BX Customers and related accounts | 4 460 054.00 | | 4 460 054.00 | 4 460 054.00 |
BZ Other receivables | 2 423 280.00 | | 2 423 280.00 | 2 423 280.00 |
CF Cash and cash equivalents | 4 331 903.00 | | 4 331 903.00 | 4 331 903.00 |
CH Prepaid expenses | 43 635.00 | | 43 635.00 | 43 635.00 |
CJ TOTAL (II) | 12 672 106.00 | | 12 672 106.00 | 12 672 106.00 |
CO Grand total (0 to V) | 14 536 432.00 | 469 243.00 | 14 067 188.00 | 14 536 432.00 |
CU Other investments | 219 884.00 | | 219 884.00 | 219 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 500.00 | 389 500.00 | | 389 500.00 |
DB Share, merger, contribution premiums, etc. | 1 123 551.00 | 1 123 551.00 | | 1 123 551.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 4 975 977.00 | 4 567 461.00 | | 4 975 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 393.00 | 1 473 516.00 | | 2 211 393.00 |
DL TOTAL (I) | 8 739 921.00 | 7 593 529.00 | | 8 739 921.00 |
DP Provisions for Risks | 95 074.00 | 112 774.00 | | 95 074.00 |
DR TOTAL (IV) | 95 074.00 | 112 774.00 | | 95 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 1 829.00 | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 266.00 | | | 294 266.00 |
DX Trade payables and related accounts | 542 477.00 | 390 178.00 | | 542 477.00 |
DY Tax and social security liabilities | 3 907 927.00 | 3 349 946.00 | | 3 907 927.00 |
EA Other liabilities | 485 246.00 | 192 129.00 | | 485 246.00 |
EC TOTAL (IV) | 5 232 193.00 | 3 934 081.00 | | 5 232 193.00 |
EE Grand total (I to V) | 14 067 188.00 | 11 640 383.00 | | 14 067 188.00 |
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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 | 17 748 798.00 | 1 039 866.00 | 18 788 663.00 | 17 748 798.00 |
FJ Net sales | 17 748 798.00 | 1 039 866.00 | 18 788 663.00 | 17 748 798.00 |
FM Inventory production | | | 487 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 19 294 732.00 | |
FW Other purchases and external expenses | | | 4 609 780.00 | |
FX Taxes, duties, and similar payments | | | 505 015.00 | |
FY Salaries and Wages | | | 7 233 161.00 | |
FZ Social Security Contributions | | | 3 300 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 15 689 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 933.00 | |
GP Total financial income (V) | | | 32 940.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 849.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 679 443.00 | 395.00 | | 679 443.00 |
HD Total exceptional income (VII) | 681 888.00 | 1 244.00 | | 681 888.00 |
HE Exceptional expenses on management operations | 359 599.00 | 26 091.00 | | 359 599.00 |
HF Exceptional expenses on capital transactions | 284 617.00 | 10 000.00 | | 284 617.00 |
HH Total exceptional expenses (VIII) | 644 216.00 | 36 091.00 | | 644 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 671.00 | -34 847.00 | | 37 671.00 |
HJ Employee participation in company results | 443 496.00 | 240 664.00 | | 443 496.00 |
HK Income tax | 1 021 301.00 | 640 430.00 | | 1 021 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 009 560.00 | 15 389 868.00 | | 20 009 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798 167.00 | 13 916 352.00 | | 17 798 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 393.00 | 1 473 516.00 | | 2 211 393.00 |
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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 | 2 224 094.00 | | 108 155.00 | 2 224 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | 80 837.00 | 384 617.00 | 329 164.00 | 80 837.00 |
I4 DECREASES Grand Total | 80 837.00 | 387 087.00 | 1 864 326.00 | 80 837.00 |
IO DECREASES Total including other intangible assets | | 2 470.00 | 994 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 798.00 | | 8 695.00 | 987 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 815.00 | | 16 324.00 | 524 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 481.00 | | 83 136.00 | 711 481.00 |
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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 | 431 599.00 | 37 644.00 | | 431 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 542.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 297.00 | 37 102.00 | | 421 297.00 |
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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 | 112 774.00 | | 17 700.00 | 112 774.00 |
7C Grand total | 112 774.00 | | 17 700.00 | 112 774.00 |
UE of which provisions and reversals: - Operating | | | 17 700.00 | |
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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 | 542 477.00 | 542 477.00 | | 542 477.00 |
8C Staff and Related Accounts | 1 634 216.00 | 1 634 216.00 | | 1 634 216.00 |
8D Social Security and Other Social Organizations | 938 493.00 | 938 493.00 | | 938 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 246.00 | 485 246.00 | | 485 246.00 |
UL Receivables related to investments | 57 452.00 | 57 452.00 | | 57 452.00 |
UT Other financial assets | 51 828.00 | | 51 828.00 | 51 828.00 |
UX Other trade receivables | 4 460 054.00 | 4 460 054.00 | | 4 460 054.00 |
UY Staff and related accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VC Group and associates | 2 346 445.00 | 275 020.00 | 2 071 425.00 | 2 346 445.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VI Group and Associates | 294 266.00 | 294 266.00 | | 294 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 763.00 | 290 763.00 | | 290 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 43 635.00 | 43 635.00 | | 43 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 249.00 | 4 912 996.00 | 2 123 253.00 | 7 036 249.00 |
VW VAT | 1 044 455.00 | 1 044 455.00 | | 1 044 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 193.00 | 5 232 193.00 | | 5 232 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
