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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
AH Goodwill | 917 475.00 | | 917 475.00 | 917 475.00 |
AJ Other Intangible Assets | 6 547.00 | 6 547.00 | | 6 547.00 |
AP Buildings | 19 337.00 | 10 099.00 | 9 239.00 | 19 337.00 |
AT Other tangible assets | 517 011.00 | 311 951.00 | 205 060.00 | 517 011.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 1 495 566.00 | 354 959.00 | 1 140 607.00 | 1 495 566.00 |
BP Services in progress | 119 187.00 | | 119 187.00 | 119 187.00 |
BT Goods | 1 494.00 | | 1 494.00 | 1 494.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 972 745.00 | 120 020.00 | 852 724.00 | 972 745.00 |
BZ Other receivables | 170 094.00 | | 170 094.00 | 170 094.00 |
CF Cash and cash equivalents | 646 163.00 | | 646 163.00 | 646 163.00 |
CH Prepaid expenses | 56 639.00 | | 56 639.00 | 56 639.00 |
CJ TOTAL (II) | 1 970 458.00 | 120 020.00 | 1 850 437.00 | 1 970 458.00 |
CO Grand total (0 to V) | 3 466 024.00 | 474 980.00 | 2 991 044.00 | 3 466 024.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | 522 768.00 | 522 768.00 | | 522 768.00 |
DD Legal reserve (1) | 16 876.00 | 12 757.00 | | 16 876.00 |
DH Retained earnings | 134 833.00 | 86 068.00 | | 134 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 710.00 | 82 385.00 | | 64 710.00 |
DL TOTAL (I) | 1 247 788.00 | 1 212 577.00 | | 1 247 788.00 |
DU Loans and Debts from Credit Institutions (3) | 139 330.00 | 77 157.00 | | 139 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DW Advances and down payments received on current orders | 6 120.00 | 10 118.00 | | 6 120.00 |
DX Trade payables and related accounts | 295 700.00 | 271 155.00 | | 295 700.00 |
DY Tax and social security liabilities | 557 929.00 | 574 351.00 | | 557 929.00 |
EA Other liabilities | 12 419.00 | 9 640.00 | | 12 419.00 |
EB Prepaid income (2) | 731 759.00 | 620 251.00 | | 731 759.00 |
EC TOTAL (IV) | 1 743 257.00 | 1 562 947.00 | | 1 743 257.00 |
EE Grand total (I to V) | 2 991 044.00 | 2 775 524.00 | | 2 991 044.00 |
EG Accrued income and payables due within one year | 1 643 348.00 | 1 526 618.00 | | 1 643 348.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 3 074 368.00 | | 3 074 368.00 | 3 074 368.00 |
FJ Net sales | 3 077 968.00 | | 3 077 968.00 | 3 077 968.00 |
FM Inventory production | | | -8 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 097.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 127 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 938.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 1 310 372.00 | |
FX Taxes, duties, and similar payments | | | 67 237.00 | |
FY Salaries and Wages | | | 1 088 597.00 | |
FZ Social Security Contributions | | | 439 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 937.00 | |
GE Other Expenses | | | 23 318.00 | |
GF Total Operating Expenses (II) | | | 3 059 385.00 | |
GG - OPERATING RESULT (I - II) | | | 68 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 611.00 | 13 267.00 | | 4 611.00 |
HA Exceptional income from management transactions | 6 339.00 | 417.00 | | 6 339.00 |
HD Total exceptional income (VII) | 6 339.00 | 417.00 | | 6 339.00 |
HE Exceptional expenses on management operations | 4 472.00 | 3 095.00 | | 4 472.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 3 095.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -2 678.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 145.00 | 3 015 007.00 | | 3 134 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 435.00 | 2 932 622.00 | | 3 069 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 710.00 | 82 385.00 | | 64 710.00 |
HP References: Equipment leasing | 11 373.00 | 16 328.00 | | 11 373.00 |
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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 | 1 364 118.00 | | 164 511.00 | 1 364 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 33 064.00 | 1 495 566.00 | |
IO DECREASES Total including other intangible assets | | | 950 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 064.00 | 536 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 384.00 | | | 950 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 901.00 | | 164 511.00 | 404 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | | 8 833.00 |
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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 | 329 886.00 | 58 092.00 | 33 019.00 | 329 886.00 |
PE DEPRECIATION Total including other intangible assets | 32 750.00 | 160.00 | | 32 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 137.00 | 57 932.00 | 33 019.00 | 297 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 569.00 | 67 937.00 | 53 486.00 | 105 569.00 |
7B Total provisions for depreciation | 105 569.00 | 67 937.00 | 53 486.00 | 105 569.00 |
7C Grand total | 105 569.00 | 67 937.00 | 53 486.00 | 105 569.00 |
UE of which provisions and reversals: - Operating | | 67 937.00 | 53 486.00 | |
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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 | 295 700.00 | 295 700.00 | | 295 700.00 |
8C Staff and Related Accounts | 185 985.00 | 185 985.00 | | 185 985.00 |
8D Social Security and Other Social Organizations | 162 428.00 | 162 428.00 | | 162 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
8L Deferred income | 731 759.00 | 731 759.00 | | 731 759.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 817 917.00 | 817 917.00 | | 817 917.00 |
VA Doubtful or disputed receivables | 154 828.00 | 154 828.00 | | 154 828.00 |
VB VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VC Group and associates | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 138 240.00 | 38 331.00 | 99 909.00 | 138 240.00 |
VJ Loans taken out during the year | 122 065.00 | | | 122 065.00 |
VK Loans repaid during the year | 60 075.00 | | | 60 075.00 |
VM Income taxes | 62 411.00 | 62 411.00 | | 62 411.00 |
VP Miscellaneous | 43 372.00 | 43 372.00 | | 43 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 277.00 | 29 277.00 | | 29 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
VS Prepaid expenses | 56 639.00 | 56 639.00 | | 56 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 211.00 | 1 208 211.00 | | 1 208 211.00 |
VW VAT | 180 239.00 | 180 239.00 | | 180 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 136.00 | 1 637 227.00 | 99 909.00 | 1 737 136.00 |
