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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 | | | | |
AH Goodwill | 2 511 840.00 | | 2 511 840.00 | 2 511 840.00 |
AJ Other Intangible Assets | 116 054.00 | 105 998.00 | 10 055.00 | 116 054.00 |
AT Other tangible assets | 818 720.00 | 405 243.00 | 413 478.00 | 818 720.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 56 983.00 | | 56 983.00 | 56 983.00 |
BJ TOTAL (I) | 3 503 642.00 | 511 241.00 | 2 992 401.00 | 3 503 642.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 3 397 687.00 | | 3 397 687.00 | 3 397 687.00 |
BZ Other receivables | 298 155.00 | | 298 155.00 | 298 155.00 |
CD Marketable securities | 556 535.00 | | 556 535.00 | 556 535.00 |
CF Cash and cash equivalents | 1 311 798.00 | | 1 311 798.00 | 1 311 798.00 |
CH Prepaid expenses | 129 183.00 | | 129 183.00 | 129 183.00 |
CJ TOTAL (II) | 5 696 051.00 | | 5 696 051.00 | 5 696 051.00 |
CO Grand total (0 to V) | 9 199 694.00 | 511 241.00 | 8 688 452.00 | 9 199 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 927.00 | 1 389 927.00 | | 1 389 927.00 |
DB Share, merger, contribution premiums, etc. | 167 122.00 | 167 122.00 | | 167 122.00 |
DD Legal reserve (1) | 138 993.00 | 138 993.00 | | 138 993.00 |
DG Other reserves | 1 321 038.00 | 1 489 469.00 | | 1 321 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 351.00 | 572 998.00 | | 589 351.00 |
DL TOTAL (I) | 3 606 431.00 | 3 758 508.00 | | 3 606 431.00 |
DP Provisions for Risks | 250 500.00 | 296 902.00 | | 250 500.00 |
DR TOTAL (IV) | 250 500.00 | 296 902.00 | | 250 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136 650.00 | 181 776.00 | | 136 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 17 071.00 | | 347.00 |
DX Trade payables and related accounts | 1 230 223.00 | 1 302 570.00 | | 1 230 223.00 |
DY Tax and social security liabilities | 3 368 886.00 | 2 899 844.00 | | 3 368 886.00 |
DZ Fixed asset liabilities and related accounts | 4 639.00 | 5 596.00 | | 4 639.00 |
EA Other liabilities | 9 007.00 | 9 656.00 | | 9 007.00 |
EB Prepaid income (2) | 81 770.00 | 37 515.00 | | 81 770.00 |
EC TOTAL (IV) | 4 831 521.00 | 4 454 028.00 | | 4 831 521.00 |
EE Grand total (I to V) | 8 688 452.00 | 8 509 438.00 | | 8 688 452.00 |
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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 | 22 433 208.00 | | 22 433 208.00 | 22 433 208.00 |
FJ Net sales | 22 433 208.00 | | 22 433 208.00 | 22 433 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 764.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 22 496 411.00 | |
FW Other purchases and external expenses | | | 5 175 051.00 | |
FX Taxes, duties, and similar payments | | | 567 970.00 | |
FY Salaries and Wages | | | 10 730 758.00 | |
FZ Social Security Contributions | | | 4 702 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 642.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 21 317 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 918.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 995.00 | |
GP Total financial income (V) | | | 20 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | 1 700.00 | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 133 902.00 | | | 133 902.00 |
HD Total exceptional income (VII) | 135 277.00 | 1 700.00 | | 135 277.00 |
HE Exceptional expenses on management operations | 11 883.00 | 12 036.00 | | 11 883.00 |
HF Exceptional expenses on capital transactions | 96 137.00 | 7 124.00 | | 96 137.00 |
HG Exceptional depreciation and provisions | 87 500.00 | 203 802.00 | | 87 500.00 |
HH Total exceptional expenses (VIII) | 195 520.00 | 222 962.00 | | 195 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 243.00 | -221 262.00 | | -60 243.00 |
HJ Employee participation in company results | 204 243.00 | 34 938.00 | | 204 243.00 |
HK Income tax | 338 660.00 | 99 157.00 | | 338 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 651 929.00 | 19 939 658.00 | | 22 651 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 062 578.00 | 19 366 660.00 | | 22 062 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 351.00 | 572 998.00 | | 589 351.00 |
HP References: Equipment leasing | 4 076.00 | 4 076.00 | | 4 076.00 |
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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 | 3 460 665.00 | | 85 461.00 | 3 460 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 57 028.00 | |
I4 DECREASES Grand Total | | 42 483.00 | 3 503 642.00 | |
IO DECREASES Total including other intangible assets | | 20 841.00 | 2 627 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 022.00 | 818 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 735.00 | | | 2 648 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 872.00 | | 84 871.00 | 754 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 058.00 | | 590.00 | 57 058.00 |
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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 | 410 231.00 | 140 642.00 | 39 632.00 | 410 231.00 |
PE DEPRECIATION Total including other intangible assets | 110 629.00 | 15 059.00 | 19 689.00 | 110 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 603.00 | 125 584.00 | 19 943.00 | 299 603.00 |
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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 | 296 902.00 | 87 500.00 | 133 902.00 | 296 902.00 |
6X Other provisions for depreciation | 8 995.00 | | 8 995.00 | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | 8 995.00 | 8 995.00 |
7C Grand total | 305 897.00 | 87 500.00 | 142 897.00 | 305 897.00 |
UG - Financial | | | 8 995.00 | |
UJ - Exceptional | | 87 500.00 | 133 902.00 | |
