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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 660.00 | | 244 660.00 | 244 660.00 |
AT Other tangible assets | 52 695.00 | 52 695.00 | | 52 695.00 |
BJ TOTAL (I) | 990 486.00 | 497 576.00 | 492 910.00 | 990 486.00 |
BX Customers and related accounts | 682 766.00 | 191 642.00 | 491 124.00 | 682 766.00 |
BZ Other receivables | 110 191.00 | | 110 191.00 | 110 191.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 124 084.00 | | 124 084.00 | 124 084.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 970 619.00 | 191 642.00 | 778 977.00 | 970 619.00 |
CO Grand total (0 to V) | 1 961 105.00 | 689 218.00 | 1 271 887.00 | 1 961 105.00 |
CU Other investments | 693 131.00 | 444 881.00 | 248 250.00 | 693 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 34 557.00 | 34 557.00 | | 34 557.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 253 516.00 | 306 207.00 | | 253 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 224.00 | 97 309.00 | | 112 224.00 |
DL TOTAL (I) | 559 797.00 | 597 573.00 | | 559 797.00 |
DP Provisions for Risks | 14 900.00 | 12 674.00 | | 14 900.00 |
DR TOTAL (IV) | 14 900.00 | 12 674.00 | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 229 007.00 | 323 048.00 | | 229 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 380.00 | | 2 564.00 |
DW Advances and down payments received on current orders | 3 301.00 | 19 528.00 | | 3 301.00 |
DX Trade payables and related accounts | 26 725.00 | 48 778.00 | | 26 725.00 |
DY Tax and social security liabilities | 225 976.00 | 215 397.00 | | 225 976.00 |
EA Other liabilities | 13 545.00 | 80 534.00 | | 13 545.00 |
EB Prepaid income (2) | 196 071.00 | 197 198.00 | | 196 071.00 |
EC TOTAL (IV) | 697 190.00 | 886 863.00 | | 697 190.00 |
EE Grand total (I to V) | 1 271 887.00 | 1 497 110.00 | | 1 271 887.00 |
EG Accrued income and payables due within one year | 551 679.00 | 638 405.00 | | 551 679.00 |
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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 | 2 141 123.00 | | 2 141 123.00 | 2 141 123.00 |
FJ Net sales | 2 141 123.00 | | 2 141 123.00 | 2 141 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 432.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 2 201 168.00 | |
FW Other purchases and external expenses | | | 1 090 370.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 615 466.00 | |
FZ Social Security Contributions | | | 207 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 1 992 810.00 | |
GG - OPERATING RESULT (I - II) | | | 208 359.00 | |
GI Supported loss or transferred profit (IV) | | | 22 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 957.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 132 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | 6 790.00 | | 11 487.00 |
HA Exceptional income from management transactions | | 30 053.00 | | |
HD Total exceptional income (VII) | | 30 053.00 | | |
HE Exceptional expenses on management operations | | 18 098.00 | | |
HH Total exceptional expenses (VIII) | | 18 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 955.00 | | |
HJ Employee participation in company results | 19 075.00 | | | 19 075.00 |
HK Income tax | 23 609.00 | 47 752.00 | | 23 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 693.00 | 2 189 850.00 | | 2 302 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 469.00 | 2 092 541.00 | | 2 190 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 224.00 | 97 309.00 | | 112 224.00 |
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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 | 991 401.00 | | | 991 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 131.00 | |
I4 DECREASES Grand Total | | 915.00 | 990 486.00 | |
IO DECREASES Total including other intangible assets | | | 244 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 52 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 660.00 | | | 244 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 610.00 | | | 53 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 131.00 | | | 693 131.00 |
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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 | 53 309.00 | 301.00 | 915.00 | 53 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 301.00 | 915.00 | 53 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 674.00 | 2 226.00 | | 12 674.00 |
6T Receivables | 179 300.00 | 56 286.00 | 43 945.00 | 179 300.00 |
7B Total provisions for depreciation | 507 224.00 | 173 243.00 | 43 945.00 | 507 224.00 |
7C Grand total | 519 898.00 | 175 469.00 | 43 945.00 | 519 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 512.00 | 43 945.00 | |
UG - Financial | | 116 957.00 | | |
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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
8C Staff and Related Accounts | 51 615.00 | 51 615.00 | | 51 615.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
8L Deferred income | 196 071.00 | 196 071.00 | | 196 071.00 |
UX Other trade receivables | 411 585.00 | 411 585.00 | | 411 585.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 271 181.00 | | 271 181.00 | 271 181.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VC Group and associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 229 007.00 | 86 797.00 | 142 210.00 | 229 007.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VK Loans repaid during the year | 94 002.00 | | | 94 002.00 |
VM Income taxes | 29 123.00 | 29 123.00 | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 766.00 | 72 766.00 | | 72 766.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 535.00 | 539 354.00 | 271 181.00 | 810 535.00 |
VW VAT | 130 031.00 | 130 031.00 | | 130 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 888.00 | 551 679.00 | 142 210.00 | 693 888.00 |
