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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 | 59 202.00 | 52 938.00 | 6 263.00 | 59 202.00 |
AR Technical installations, industrial equipment and tools | 6 814.00 | 2 961.00 | 3 853.00 | 6 814.00 |
AT Other tangible assets | 1 773 410.00 | 344 474.00 | 1 428 935.00 | 1 773 410.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 115 000.00 | 79 000.00 | 36 000.00 | 115 000.00 |
BH Other financial assets | 577 869.00 | | 577 869.00 | 577 869.00 |
BJ TOTAL (I) | 2 712 296.00 | 559 374.00 | 2 152 922.00 | 2 712 296.00 |
BX Customers and related accounts | 9 196 630.00 | 297 668.00 | 8 898 962.00 | 9 196 630.00 |
BZ Other receivables | 3 719 694.00 | | 3 719 694.00 | 3 719 694.00 |
CD Marketable securities | 514 513.00 | | 514 513.00 | 514 513.00 |
CF Cash and cash equivalents | 2 552 687.00 | | 2 552 687.00 | 2 552 687.00 |
CH Prepaid expenses | 335 447.00 | | 335 447.00 | 335 447.00 |
CJ TOTAL (II) | 16 318 972.00 | 297 668.00 | 16 021 303.00 | 16 318 972.00 |
CO Grand total (0 to V) | 19 031 268.00 | 857 042.00 | 18 174 226.00 | 19 031 268.00 |
CU Other investments | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 60 005.00 | | | 60 005.00 |
DG Other reserves | 2 261 336.00 | | | 2 261 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 447.00 | | | 2 894 447.00 |
DL TOTAL (I) | 6 215 788.00 | | | 6 215 788.00 |
DP Provisions for Risks | 134 850.00 | | | 134 850.00 |
DR TOTAL (IV) | 134 850.00 | | | 134 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 673.00 | | | 1 289 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 308.00 | | | 1 034 308.00 |
DX Trade payables and related accounts | 1 228 911.00 | | | 1 228 911.00 |
DY Tax and social security liabilities | 7 790 639.00 | | | 7 790 639.00 |
EA Other liabilities | 480 055.00 | | | 480 055.00 |
EC TOTAL (IV) | 11 823 587.00 | | | 11 823 587.00 |
EE Grand total (I to V) | 18 174 226.00 | | | 18 174 226.00 |
EG Accrued income and payables due within one year | 10 757 415.00 | | | 10 757 415.00 |
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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 | 41 200 426.00 | 204 520.00 | 41 404 947.00 | 41 200 426.00 |
FJ Net sales | 41 200 426.00 | 204 520.00 | 41 404 947.00 | 41 200 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 135.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 42 004 635.00 | |
FW Other purchases and external expenses | | | 6 269 806.00 | |
FX Taxes, duties, and similar payments | | | 1 277 041.00 | |
FY Salaries and Wages | | | 21 806 679.00 | |
FZ Social Security Contributions | | | 9 146 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 219.00 | |
GE Other Expenses | | | 202 184.00 | |
GF Total Operating Expenses (II) | | | 39 141 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 886.00 | |
GL Other interest and similar income | | | 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 000.00 | |
GP Total financial income (V) | | | 98 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 000.00 | |
GR Interest and similar expenses | | | 20 216.00 | |
GU Total financial expenses (VI) | | | 149 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 726.00 | | | 338 726.00 |
A4 Equity method investments | 169 522.00 | | | 169 522.00 |
HA Exceptional income from management transactions | 67 063.00 | | | 67 063.00 |
HB Exceptional income from capital transactions | 2 385.00 | | | 2 385.00 |
HD Total exceptional income (VII) | 69 448.00 | | | 69 448.00 |
HE Exceptional expenses on management operations | 147 387.00 | | | 147 387.00 |
HG Exceptional depreciation and provisions | 75 229.00 | | | 75 229.00 |
HH Total exceptional expenses (VIII) | 222 616.00 | | | 222 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 168.00 | | | -153 168.00 |
HJ Employee participation in company results | 473 822.00 | | | 473 822.00 |
HK Income tax | -708 824.00 | | | -708 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 173 027.00 | | | 42 173 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 278 580.00 | | | 39 278 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 447.00 | | | 2 894 447.00 |
HP References: Equipment leasing | 18 549.00 | | | 18 549.00 |
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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 | 880 337.00 | | 1 921 296.00 | 880 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 336.00 | 832 870.00 | |
I4 DECREASES Grand Total | | 89 336.00 | 2 712 297.00 | |
IO DECREASES Total including other intangible assets | | | 59 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 612.00 | | 18 590.00 | 40 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 512.00 | | 1 219 713.00 | 600 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 213.00 | | 682 993.00 | 239 213.00 |
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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 | 318 231.00 | 386 196.00 | 304 053.00 | 318 231.00 |
PE DEPRECIATION Total including other intangible assets | 27 915.00 | 25 023.00 | | 27 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 316.00 | 361 172.00 | 304 053.00 | 290 316.00 |
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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 | 134 850.00 | | | 134 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 577 870.00 | | 577 870.00 | 577 870.00 |
UX Other trade receivables | 9 196 630.00 | 9 196 630.00 | | 9 196 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719 694.00 | 3 719 694.00 | | 3 719 694.00 |
VS Prepaid expenses | 335 447.00 | 335 447.00 | | 335 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944 641.00 | 13 251 772.00 | 692 870.00 | 13 944 641.00 |
