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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 | 12 093.00 | 9 467.00 | 2 625.00 | 12 093.00 |
AH Goodwill | 2 392 895.00 | 1 000 000.00 | 1 392 895.00 | 2 392 895.00 |
AJ Other Intangible Assets | 4 158 312.00 | 53 794.00 | 4 104 518.00 | 4 158 312.00 |
AT Other tangible assets | 488 626.00 | 224 842.00 | 263 784.00 | 488 626.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 7 740 179.00 | 1 291 470.00 | 6 448 709.00 | 7 740 179.00 |
BV Advances and down payments on orders | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 693 004.00 | | 693 004.00 | 693 004.00 |
BZ Other receivables | 232 783.00 | | 232 783.00 | 232 783.00 |
CD Marketable securities | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 13 067 950.00 | | 13 067 950.00 | 13 067 950.00 |
CH Prepaid expenses | 113 151.00 | | 113 151.00 | 113 151.00 |
CJ TOTAL (II) | 14 172 070.00 | | 14 172 070.00 | 14 172 070.00 |
CO Grand total (0 to V) | 21 912 249.00 | 1 291 470.00 | 20 620 779.00 | 21 912 249.00 |
CU Other investments | 676 952.00 | 3 367.00 | 673 585.00 | 676 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 2 951 654.00 | 2 459 742.00 | | 2 951 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 200.00 | 491 911.00 | | 501 200.00 |
DL TOTAL (I) | 4 949 733.00 | 4 448 534.00 | | 4 949 733.00 |
DP Provisions for Risks | 244 932.00 | 386 677.00 | | 244 932.00 |
DR TOTAL (IV) | 244 932.00 | 386 677.00 | | 244 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 873.00 | 716 403.00 | | 1 060 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 550.00 | 589 555.00 | | 519 550.00 |
DX Trade payables and related accounts | 291 241.00 | 285 150.00 | | 291 241.00 |
DY Tax and social security liabilities | 798 583.00 | 805 158.00 | | 798 583.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 16 551.00 | | 3 600.00 |
EA Other liabilities | 12 739 704.00 | 9 587 230.00 | | 12 739 704.00 |
EB Prepaid income (2) | 12 564.00 | 13 217.00 | | 12 564.00 |
EC TOTAL (IV) | 15 426 113.00 | 12 013 264.00 | | 15 426 113.00 |
EE Grand total (I to V) | 20 620 779.00 | 16 848 475.00 | | 20 620 779.00 |
EG Accrued income and payables due within one year | 687 433.00 | 11 593 546.00 | | 687 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 850.00 | 13 204.00 | | 14 850.00 |
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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 | | | 6 258 112.00 | |
FJ Net sales | | | 6 258 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 555.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 7 700 001.00 | |
FW Other purchases and external expenses | | | 1 936 149.00 | |
FX Taxes, duties, and similar payments | | | 141 994.00 | |
FY Salaries and Wages | | | 2 515 463.00 | |
FZ Social Security Contributions | | | 840 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 699.00 | |
GB Operating Expenses - Provisions | | | 1 003 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 932.00 | |
GE Other Expenses | | | 239 430.00 | |
GF Total Operating Expenses (II) | | | 6 964 957.00 | |
GG - OPERATING RESULT (I - II) | | | 735 045.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 21 132.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 164.00 | 26 624.00 | | 4 164.00 |
HD Total exceptional income (VII) | 4 164.00 | 26 624.00 | | 4 164.00 |
HE Exceptional expenses on management operations | 37 674.00 | 11 496.00 | | 37 674.00 |
HH Total exceptional expenses (VIII) | 37 674.00 | 11 496.00 | | 37 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 510.00 | 15 128.00 | | -33 510.00 |
HJ Employee participation in company results | 36 517.00 | 45 894.00 | | 36 517.00 |
HK Income tax | 144 430.00 | 189 533.00 | | 144 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 909.00 | 7 522 836.00 | | 7 705 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 710.00 | 7 030 925.00 | | 7 204 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 200.00 | 491 911.00 | | 501 200.00 |
HP References: Equipment leasing | 34 769.00 | 35 653.00 | | 34 769.00 |
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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 | 7 026 546.00 | | 722 491.00 | 7 026 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 253.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 7 740 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 563 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 488 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560 299.00 | | 3 000.00 | 6 560 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 993.00 | | 49 491.00 | 447 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 253.00 | | 670 000.00 | 18 253.00 |
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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 | 254 262.00 | 42 699.00 | 8 858.00 | 254 262.00 |
PE DEPRECIATION Total including other intangible assets | 62 293.00 | 968.00 | | 62 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 969.00 | 41 730.00 | 8 858.00 | 191 969.00 |
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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 | 386 677.00 | 244 932.00 | 386 677.00 | 386 677.00 |
7C Grand total | 386 677.00 | 244 932.00 | 386 677.00 | 386 677.00 |
UE of which provisions and reversals: - Operating | | 244 932.00 | 386 677.00 | |
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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 | 17 653.00 | 17 653.00 | | 17 653.00 |
8B Suppliers and Related Accounts | 291 241.00 | 291 241.00 | | 291 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 241 600.00 | 13 241 600.00 | | 13 241 600.00 |
8L Deferred income | 12 564.00 | 12 564.00 | | 12 564.00 |
UT Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
UX Other trade receivables | 693 004.00 | 693 004.00 | | 693 004.00 |
VG Loans with a maturity of up to one year at origin | 14 850.00 | 14 850.00 | | 14 850.00 |
VH Loans with a maturity of more than one year at origin | 1 046 022.00 | 358 589.00 | 658 585.00 | 1 046 022.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 372 455.00 | | | 372 455.00 |
VP Miscellaneous | 232 783.00 | 232 783.00 | | 232 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 583.00 | 798 583.00 | | 798 583.00 |
VS Prepaid expenses | 113 151.00 | 113 151.00 | | 113 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 239.00 | 1 038 938.00 | 11 301.00 | 1 050 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 426 113.00 | 14 738 680.00 | 658 585.00 | 15 426 113.00 |
