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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 | 16 046.00 | 15 332.00 | 714.00 | 16 046.00 |
AH Goodwill | 2 815 042.00 | | 2 815 042.00 | 2 815 042.00 |
AT Other tangible assets | 568 128.00 | 496 625.00 | 71 503.00 | 568 128.00 |
BH Other financial assets | 93 780.00 | | 93 780.00 | 93 780.00 |
BJ TOTAL (I) | 3 576 298.00 | 511 958.00 | 3 064 340.00 | 3 576 298.00 |
BT Goods | 341 032.00 | | 341 032.00 | 341 032.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 7 760 406.00 | 1 249 545.00 | 6 510 861.00 | 7 760 406.00 |
BZ Other receivables | 504 527.00 | | 504 527.00 | 504 527.00 |
CF Cash and cash equivalents | 6 354 571.00 | | 6 354 571.00 | 6 354 571.00 |
CH Prepaid expenses | 2 908 134.00 | | 2 908 134.00 | 2 908 134.00 |
CJ TOTAL (II) | 17 868 758.00 | 1 249 545.00 | 16 619 213.00 | 17 868 758.00 |
CO Grand total (0 to V) | 21 445 056.00 | 1 761 503.00 | 19 683 553.00 | 21 445 056.00 |
CR Shares due in more than one year | 1 522 338.00 | | | 1 522 338.00 |
CU Other investments | 83 301.00 | | 83 301.00 | 83 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 775.00 | 281 775.00 | | 281 775.00 |
DD Legal reserve (1) | 28 178.00 | 28 178.00 | | 28 178.00 |
DG Other reserves | 1 532 918.00 | 1 341 436.00 | | 1 532 918.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 252.00 | 1 441 482.00 | | 1 433 252.00 |
DL TOTAL (I) | 3 277 506.00 | 3 094 254.00 | | 3 277 506.00 |
DP Provisions for Risks | 175 457.00 | 239 669.00 | | 175 457.00 |
DQ Provisions for Expenses | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 210 457.00 | 269 669.00 | | 210 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 3 580.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 233.00 | | | 95 233.00 |
DW Advances and down payments received on current orders | 1 105 902.00 | 345 973.00 | | 1 105 902.00 |
DX Trade payables and related accounts | 3 189 626.00 | 3 663 685.00 | | 3 189 626.00 |
DY Tax and social security liabilities | 3 755 051.00 | 3 899 505.00 | | 3 755 051.00 |
EA Other liabilities | 450 941.00 | 333 171.00 | | 450 941.00 |
EB Prepaid income (2) | 7 595 059.00 | 7 387 927.00 | | 7 595 059.00 |
EC TOTAL (IV) | 16 195 590.00 | 15 633 840.00 | | 16 195 590.00 |
EE Grand total (I to V) | 19 683 553.00 | 18 997 763.00 | | 19 683 553.00 |
EI Including equity loans | 95 233.00 | | | 95 233.00 |
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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 | 3 034 475.00 | | 3 034 475.00 | 3 034 475.00 |
FG Production sold - services | 20 354 088.00 | 86 326.00 | 20 440 414.00 | 20 354 088.00 |
FJ Net sales | 23 388 563.00 | 86 326.00 | 23 474 888.00 | 23 388 563.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 584.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 23 930 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 568.00 | |
FT Inventory change (goods) | | | -179 863.00 | |
FW Other purchases and external expenses | | | 8 171 543.00 | |
FX Taxes, duties, and similar payments | | | 431 344.00 | |
FY Salaries and Wages | | | 7 082 008.00 | |
FZ Social Security Contributions | | | 3 034 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 15 475.00 | |
GF Total Operating Expenses (II) | | | 21 523 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406 743.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744.00 | 16 875.00 | | 5 744.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | 98 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 84 827.00 | 114 875.00 | | 84 827.00 |
HE Exceptional expenses on management operations | 18 096.00 | 199 698.00 | | 18 096.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 18 616.00 | 239 698.00 | | 18 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 212.00 | -124 823.00 | | 66 212.00 |
HJ Employee participation in company results | 367 917.00 | 297 754.00 | | 367 917.00 |
HK Income tax | 661 196.00 | 598 024.00 | | 661 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 015 198.00 | 24 340 884.00 | | 24 015 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 581 946.00 | 22 899 402.00 | | 22 581 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 252.00 | 1 441 482.00 | | 1 433 252.00 |
HP References: Equipment leasing | 177 079.00 | 176 924.00 | | 177 079.00 |
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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 | 3 493 810.00 | | 83 563.00 | 3 493 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 082.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 3 576 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 568 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 088.00 | | | 2 831 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 093.00 | | 111.00 | 569 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 629.00 | | 83 453.00 | 93 629.00 |
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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 | 487 020.00 | 25 494.00 | 556.00 | 487 020.00 |
PE DEPRECIATION Total including other intangible assets | 15 332.00 | | | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 688.00 | 25 494.00 | 556.00 | 471 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 669.00 | 35 000.00 | 94 212.00 | 269 669.00 |
7C Grand total | 269 669.00 | 35 000.00 | 94 212.00 | 269 669.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 27 212.00 | |
UG - Financial | | | 67 000.00 | |
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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 | 3 189 626.00 | 3 189 626.00 | | 3 189 626.00 |
8D Social Security and Other Social Organizations | 3 755 051.00 | 3 755 051.00 | | 3 755 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 174.00 | 546 174.00 | | 546 174.00 |
8L Deferred income | 7 595 059.00 | 7 595 059.00 | | 7 595 059.00 |
UT Other financial assets | 93 780.00 | | 93 780.00 | 93 780.00 |
UY Staff and related accounts | 7 760 406.00 | 6 238 068.00 | 1 522 338.00 | 7 760 406.00 |
VG Loans with a maturity of up to one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 527.00 | 504 527.00 | | 504 527.00 |
VS Prepaid expenses | 2 908 134.00 | 2 908 134.00 | | 2 908 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266 847.00 | 9 650 729.00 | 1 616 118.00 | 11 266 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 089 688.00 | 15 089 688.00 | | 15 089 688.00 |
