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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
AH Goodwill | 405 311.00 | | 405 311.00 | 405 311.00 |
AJ Other Intangible Assets | 631 703.00 | | 631 703.00 | 631 703.00 |
AT Other tangible assets | 734 424.00 | 577 533.00 | 156 891.00 | 734 424.00 |
AV Fixed assets in progress | 11 588.00 | | 11 588.00 | 11 588.00 |
BD Other fixed assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BF Loans | 27 333.00 | | 27 333.00 | 27 333.00 |
BH Other financial assets | 20 498.00 | | 20 498.00 | 20 498.00 |
BJ TOTAL (I) | 4 888 087.00 | 1 290 214.00 | 3 597 873.00 | 4 888 087.00 |
BT Goods | 5 573.00 | | 5 573.00 | 5 573.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 3 204 618.00 | 272 731.00 | 2 931 887.00 | 3 204 618.00 |
BZ Other receivables | 1 512 198.00 | 1 300 000.00 | 212 198.00 | 1 512 198.00 |
CF Cash and cash equivalents | 41 062.00 | | 41 062.00 | 41 062.00 |
CH Prepaid expenses | 54 719.00 | | 54 719.00 | 54 719.00 |
CJ TOTAL (II) | 4 818 261.00 | 1 572 731.00 | 3 245 529.00 | 4 818 261.00 |
CO Grand total (0 to V) | 9 706 348.00 | 2 862 945.00 | 6 843 403.00 | 9 706 348.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 2 992 426.00 | 650 000.00 | 2 342 426.00 | 2 992 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 738 033.00 | | | 1 738 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 955.00 | | | 284 955.00 |
DL TOTAL (I) | 2 138 489.00 | | | 2 138 489.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DQ Provisions for Expenses | 75 924.00 | | | 75 924.00 |
DR TOTAL (IV) | 143 424.00 | | | 143 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 383.00 | | | 1 594 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 715.00 | | | 80 715.00 |
DX Trade payables and related accounts | 235 130.00 | | | 235 130.00 |
DY Tax and social security liabilities | 1 628 872.00 | | | 1 628 872.00 |
EA Other liabilities | 36 064.00 | | | 36 064.00 |
EB Prepaid income (2) | 986 323.00 | | | 986 323.00 |
EC TOTAL (IV) | 4 561 489.00 | | | 4 561 489.00 |
EE Grand total (I to V) | 6 843 403.00 | | | 6 843 403.00 |
EG Accrued income and payables due within one year | 3 588 130.00 | | | 3 588 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 656.00 | | | 272 656.00 |
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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 | 195 935.00 | | 195 935.00 | 195 935.00 |
FG Production sold - services | 5 759 397.00 | | 5 759 397.00 | 5 759 397.00 |
FJ Net sales | 5 955 333.00 | | 5 955 333.00 | 5 955 333.00 |
FO Operating subsidies | | | 9 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 626.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 6 120 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 1 391 440.00 | |
FX Taxes, duties, and similar payments | | | 141 997.00 | |
FY Salaries and Wages | | | 2 293 651.00 | |
FZ Social Security Contributions | | | 925 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 233.00 | |
GE Other Expenses | | | 456 437.00 | |
GF Total Operating Expenses (II) | | | 5 516 222.00 | |
GG - OPERATING RESULT (I - II) | | | 603 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 351 290.00 | |
GR Interest and similar expenses | | | 46 331.00 | |
GU Total financial expenses (VI) | | | 46 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 527.00 | | | 60 527.00 |
A4 Equity method investments | 437 467.00 | | | 437 467.00 |
HB Exceptional income from capital transactions | 626 547.00 | | | 626 547.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 1 026 547.00 | | | 1 026 547.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 453.00 | | | -273 453.00 |
HJ Employee participation in company results | 86 172.00 | | | 86 172.00 |
HK Income tax | 264 361.00 | | | 264 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 043.00 | | | 7 498 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 087.00 | | | 7 213 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 955.00 | | | 284 955.00 |
HP References: Equipment leasing | 27 489.00 | | | 27 489.00 |
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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 | 5 302 723.00 | | 32 493.00 | 5 302 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 143.00 | 3 042 378.00 | |
I4 DECREASES Grand Total | | 447 128.00 | 4 888 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 985.00 | 746 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 697.00 | | | 1 099 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 509.00 | | 27 490.00 | 737 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 518.00 | | 5 003.00 | 3 465 518.00 |
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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 | 602 858.00 | 56 342.00 | 18 985.00 | 602 858.00 |
PE DEPRECIATION Total including other intangible assets | 62 681.00 | | | 62 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 176.00 | 56 342.00 | 18 985.00 | 540 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 618.00 | 82 233.00 | 427.00 | 61 618.00 |
7C Grand total | 61 618.00 | 82 233.00 | 427.00 | 61 618.00 |
UE of which provisions and reversals: - Operating | | 82 233.00 | 427.00 | |
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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 | 80 127.00 | 13 156.00 | 66 970.00 | 80 127.00 |
8B Suppliers and Related Accounts | 235 130.00 | 235 130.00 | | 235 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 653.00 | 36 653.00 | | 36 653.00 |
8L Deferred income | 986 323.00 | 986 323.00 | | 986 323.00 |
UP Loans | 27 334.00 | 10 312.00 | 17 022.00 | 27 334.00 |
UT Other financial assets | 20 499.00 | | 20 499.00 | 20 499.00 |
UX Other trade receivables | 3 204 618.00 | 3 204 618.00 | | 3 204 618.00 |
VG Loans with a maturity of up to one year at origin | 272 656.00 | 272 656.00 | | 272 656.00 |
VH Loans with a maturity of more than one year at origin | 1 321 727.00 | 415 339.00 | 906 388.00 | 1 321 727.00 |
VP Miscellaneous | 1 512 198.00 | 1 512 198.00 | | 1 512 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 873.00 | 1 628 873.00 | | 1 628 873.00 |
VS Prepaid expenses | 54 719.00 | 54 719.00 | | 54 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 368.00 | 4 781 848.00 | 37 520.00 | 4 819 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 489.00 | 3 588 131.00 | 973 358.00 | 4 561 489.00 |
