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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 | 155 903.00 | 155 903.00 | | 155 903.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AL Advances and down payments on intangible assets. | 26 294.00 | | 26 294.00 | 26 294.00 |
AT Other tangible assets | 1 689 343.00 | 974 015.00 | 715 328.00 | 1 689 343.00 |
BH Other financial assets | 132 163.00 | | 132 163.00 | 132 163.00 |
BJ TOTAL (I) | 6 135 222.00 | 1 129 918.00 | 5 005 304.00 | 6 135 222.00 |
BP Services in progress | 1 642 222.00 | | 1 642 222.00 | 1 642 222.00 |
BV Advances and down payments on orders | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 3 428 169.00 | 78 587.00 | 3 349 582.00 | 3 428 169.00 |
BZ Other receivables | 111 371.00 | | 111 371.00 | 111 371.00 |
CF Cash and cash equivalents | 213 384.00 | | 213 384.00 | 213 384.00 |
CH Prepaid expenses | 241 729.00 | | 241 729.00 | 241 729.00 |
CJ TOTAL (II) | 5 642 160.00 | 78 587.00 | 5 563 573.00 | 5 642 160.00 |
CO Grand total (0 to V) | 11 777 382.00 | 1 208 505.00 | 10 568 877.00 | 11 777 382.00 |
CU Other investments | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DF Regulated reserves (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 1 395 480.00 | 1 353 376.00 | | 1 395 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 013.00 | 629 354.00 | | 654 013.00 |
DL TOTAL (I) | 4 921 933.00 | 4 855 170.00 | | 4 921 933.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 951.00 | 1 036 873.00 | | 1 988 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 447.00 | 2 141.00 | | 643 447.00 |
DX Trade payables and related accounts | 512 930.00 | 1 155 992.00 | | 512 930.00 |
DY Tax and social security liabilities | 2 278 805.00 | 1 879 684.00 | | 2 278 805.00 |
EA Other liabilities | 212 812.00 | 143 453.00 | | 212 812.00 |
EC TOTAL (IV) | 5 636 944.00 | 4 218 142.00 | | 5 636 944.00 |
EE Grand total (I to V) | 10 568 877.00 | 9 083 312.00 | | 10 568 877.00 |
EG Accrued income and payables due within one year | 4 437 529.00 | 4 218 142.00 | | 4 437 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191 265.00 | | |
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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 | 14 058 747.00 | | 14 058 747.00 | 14 058 747.00 |
FJ Net sales | 14 058 747.00 | | 14 058 747.00 | 14 058 747.00 |
FM Inventory production | | | 94 794.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 223.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 14 486 971.00 | |
FU Purchases of raw materials and other supplies | | | 9 278.00 | |
FW Other purchases and external expenses | | | 4 783 784.00 | |
FX Taxes, duties, and similar payments | | | 330 886.00 | |
FY Salaries and Wages | | | 5 682 567.00 | |
FZ Social Security Contributions | | | 2 339 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 587.00 | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 13 389 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 958.00 | |
GR Interest and similar expenses | | | 55 831.00 | |
GU Total financial expenses (VI) | | | 55 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 223.00 | 302 886.00 | | 327 223.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 300.00 | 550.00 | | 300.00 |
HD Total exceptional income (VII) | 1 154.00 | 4 550.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 581.00 | 7 810.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 7 810.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | -3 260.00 | | 573.00 |
HJ Employee participation in company results | 140 115.00 | 120 756.00 | | 140 115.00 |
HK Income tax | 248 572.00 | 245 793.00 | | 248 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 488 125.00 | 13 588 803.00 | | 14 488 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 834 112.00 | 12 959 449.00 | | 13 834 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 013.00 | 629 354.00 | | 654 013.00 |
HP References: Equipment leasing | 36 875.00 | 69 092.00 | | 36 875.00 |
HQ References: Real Estate Leasing | 259 121.00 | 24 254.00 | | 259 121.00 |
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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 | 4 484 563.00 | | 1 660 041.00 | 4 484 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 663.00 | |
I4 DECREASES Grand Total | 8 793.00 | 589.00 | 6 135 222.00 | 8 793.00 |
IO DECREASES Total including other intangible assets | 8 793.00 | | 2 713 216.00 | 8 793.00 |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 1 689 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722 010.00 | | | 2 722 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 391.00 | | 59 541.00 | 1 630 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 163.00 | | 1 600 500.00 | 132 163.00 |
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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 | 972 045.00 | 158 462.00 | 589.00 | 972 045.00 |
PE DEPRECIATION Total including other intangible assets | 155 903.00 | | | 155 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 142.00 | 158 462.00 | 589.00 | 816 142.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | | 78 587.00 | | |
7B Total provisions for depreciation | | 78 587.00 | | |
7C Grand total | 10 000.00 | 78 587.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 78 587.00 | | |
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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 | 512 930.00 | 512 930.00 | | 512 930.00 |
8C Staff and Related Accounts | 645 523.00 | 645 523.00 | | 645 523.00 |
8D Social Security and Other Social Organizations | 532 516.00 | 532 516.00 | | 532 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 812.00 | 212 812.00 | | 212 812.00 |
UT Other financial assets | 132 163.00 | | 132 163.00 | 132 163.00 |
UX Other trade receivables | 3 284 164.00 | 3 284 164.00 | | 3 284 164.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 144 005.00 | 144 005.00 | | 144 005.00 |
VB VAT | 66 711.00 | 66 711.00 | | 66 711.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 1 988 369.00 | 788 954.00 | 919 274.00 | 1 988 369.00 |
VI Group and Associates | 643 447.00 | 643 447.00 | | 643 447.00 |
VJ Loans taken out during the year | 1 614 734.00 | | | 1 614 734.00 |
VK Loans repaid during the year | 469 818.00 | | | 469 818.00 |
VM Income taxes | 43 388.00 | 43 388.00 | | 43 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 368.00 | 365 368.00 | | 365 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 241 729.00 | 241 729.00 | | 241 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 431.00 | 3 781 269.00 | 132 163.00 | 3 913 431.00 |
VW VAT | 735 397.00 | 735 397.00 | | 735 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 944.00 | 4 437 529.00 | 919 274.00 | 5 636 944.00 |
