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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 | 82 258.00 | 82 258.00 | | 82 258.00 |
AH Goodwill | 2 462 457.00 | 100 000.00 | 2 362 457.00 | 2 462 457.00 |
AP Buildings | 207 471.00 | 177 207.00 | 30 264.00 | 207 471.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 572.00 | 382.00 | 954.00 |
AT Other tangible assets | 310 374.00 | 201 187.00 | 109 187.00 | 310 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 949.00 | | 30 949.00 | 30 949.00 |
BJ TOTAL (I) | 10 462 541.00 | 561 223.00 | 9 901 318.00 | 10 462 541.00 |
BP Services in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
BV Advances and down payments on orders | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 3 319 764.00 | 347 225.00 | 2 972 539.00 | 3 319 764.00 |
BZ Other receivables | 1 280 311.00 | | 1 280 311.00 | 1 280 311.00 |
CD Marketable securities | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CH Prepaid expenses | 62 127.00 | | 62 127.00 | 62 127.00 |
CJ TOTAL (II) | 4 710 030.00 | 347 225.00 | 4 362 805.00 | 4 710 030.00 |
CO Grand total (0 to V) | 15 172 571.00 | 908 448.00 | 14 264 123.00 | 15 172 571.00 |
CU Other investments | 7 368 078.00 | | 7 368 078.00 | 7 368 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 556.00 | 1 768 215.00 | | 1 853 556.00 |
DB Share, merger, contribution premiums, etc. | 944 130.00 | 510 364.00 | | 944 130.00 |
DD Legal reserve (1) | 178 621.00 | 178 621.00 | | 178 621.00 |
DH Retained earnings | 3 103 944.00 | 2 871 415.00 | | 3 103 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 876.00 | 422 302.00 | | 796 876.00 |
DK Regulated provisions | 8 256.00 | 5 621.00 | | 8 256.00 |
DL TOTAL (I) | 6 885 382.00 | 5 756 538.00 | | 6 885 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 549.00 | 1 621 546.00 | | 1 311 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 724.00 | 1 326 054.00 | | 3 972 724.00 |
DW Advances and down payments received on current orders | 50 387.00 | | | 50 387.00 |
DX Trade payables and related accounts | 138 874.00 | 47 506.00 | | 138 874.00 |
EA Other liabilities | 154 182.00 | 541 720.00 | | 154 182.00 |
EB Prepaid income (2) | 270 581.00 | 213 407.00 | | 270 581.00 |
EC TOTAL (IV) | 7 378 741.00 | 7 966 899.00 | | 7 378 741.00 |
EE Grand total (I to V) | 14 264 123.00 | 13 723 436.00 | | 14 264 123.00 |
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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 | 1 933.00 | | 1 933.00 | 1 933.00 |
FD Production sold - goods | -175.00 | | -175.00 | -175.00 |
FG Production sold - services | 3 481 169.00 | | 3 481 169.00 | 3 481 169.00 |
FJ Net sales | 3 482 926.00 | | 3 482 926.00 | 3 482 926.00 |
FM Inventory production | | | 5 405.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 493.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 533 845.00 | |
FW Other purchases and external expenses | | | 1 077 314.00 | |
FX Taxes, duties, and similar payments | | | 73 057.00 | |
FY Salaries and Wages | | | 1 479 397.00 | |
FZ Social Security Contributions | | | 625 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 718.00 | |
GE Other Expenses | | | 85 963.00 | |
GF Total Operating Expenses (II) | | | 3 624 418.00 | |
GG - OPERATING RESULT (I - II) | | | -90 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 542.00 | |
GP Total financial income (V) | | | 934 545.00 | |
GR Interest and similar expenses | | | 106 053.00 | |
GU Total financial expenses (VI) | | | 106 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 789.00 | 1 093.00 | | 20 789.00 |
HB Exceptional income from capital transactions | 1.00 | 373 900.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 108.00 | | 24.00 |
HD Total exceptional income (VII) | 20 814.00 | 375 101.00 | | 20 814.00 |
HE Exceptional expenses on management operations | 13 324.00 | 1.00 | | 13 324.00 |
HF Exceptional expenses on capital transactions | 8 006.00 | 285 162.00 | | 8 006.00 |
HG Exceptional depreciation and provisions | 2 659.00 | 3 208.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 23 990.00 | 288 371.00 | | 23 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 86 730.00 | | -3 175.00 |
HK Income tax | -62 132.00 | -47 893.00 | | -62 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 204.00 | 4 798 067.00 | | 4 489 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 328.00 | 4 375 765.00 | | 3 692 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 876.00 | 422 302.00 | | 796 876.00 |
HP References: Equipment leasing | | 3 784.00 | | |
HQ References: Real Estate Leasing | 1 200.00 | 4 800.00 | | 1 200.00 |
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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 | 10 268 042.00 | | 228 017.00 | 10 268 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 7 399 028.00 | |
I4 DECREASES Grand Total | 1 209.00 | 32 308.00 | 10 462 541.00 | 1 209.00 |
IO DECREASES Total including other intangible assets | | 11 308.00 | 2 544 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 209.00 | 20 430.00 | 518 799.00 | 7 209.00 |
KD ACQUISITIONS Total including other intangible assets | 2 440 023.00 | | 116 000.00 | 2 440 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 762.00 | | 106 677.00 | 433 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 258.00 | | 5 340.00 | 7 394 258.00 |
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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 | 444 372.00 | 40 782.00 | 23 932.00 | 444 372.00 |
PE DEPRECIATION Total including other intangible assets | 92 762.00 | 803.00 | 11 308.00 | 92 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 609.00 | 39 979.00 | 12 624.00 | 351 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 621.00 | 2 660.00 | 24.00 | 5 621.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 142 450.00 | 242 718.00 | 37 943.00 | 142 450.00 |
7B Total provisions for depreciation | 242 450.00 | 242 718.00 | 37 943.00 | 242 450.00 |
7C Grand total | 248 071.00 | 245 378.00 | 37 967.00 | 248 071.00 |
UE of which provisions and reversals: - Operating | | 242 718.00 | 37 943.00 | |
UJ - Exceptional | | 2 659.00 | 24.00 | |
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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 | 1 015 300.00 | 1 015 300.00 | | 1 015 300.00 |
8B Suppliers and Related Accounts | 438 874.00 | 438 874.00 | | 438 874.00 |
8C Staff and Related Accounts | 268 806.00 | 268 806.00 | | 268 806.00 |
8D Social Security and Other Social Organizations | 203 657.00 | 203 657.00 | | 203 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 182.00 | 154 182.00 | | 154 182.00 |
8L Deferred income | 270 581.00 | 270 581.00 | | 270 581.00 |
UT Other financial assets | 30 949.00 | | 30 949.00 | 30 949.00 |
UX Other trade receivables | 3 063 760.00 | 3 063 760.00 | | 3 063 760.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 256 004.00 | 256 004.00 | | 256 004.00 |
VB VAT | 112 934.00 | 112 934.00 | | 112 934.00 |
VC Group and associates | 789 056.00 | 789 056.00 | | 789 056.00 |
VG Loans with a maturity of up to one year at origin | 260 888.00 | 260 888.00 | | 260 888.00 |
VH Loans with a maturity of more than one year at origin | 1 080 661.00 | 306 484.00 | 759 157.00 | 1 080 661.00 |
VI Group and Associates | 2 957 424.00 | 2 957 424.00 | | 2 957 424.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 487 811.00 | | | 487 811.00 |
VM Income taxes | 132 515.00 | 132 515.00 | | 132 515.00 |
VP Miscellaneous | 39 928.00 | 39 928.00 | | 39 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 900.00 | 66 900.00 | | 66 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 291.00 | 203 291.00 | | 203 291.00 |
VS Prepaid expenses | 62 127.00 | 62 127.00 | | 62 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 152.00 | 4 662 203.00 | 30 949.00 | 4 693 152.00 |
VW VAT | 611 081.00 | 611 081.00 | | 611 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 354.00 | 6 554 176.00 | 759 157.00 | 7 328 354.00 |
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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 | 42.00 | | | 42.00 |
