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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 | 19 443.00 | 10 943.00 | 8 499.00 | 19 443.00 |
AH Goodwill | 2 392 895.00 | 1 000 000.00 | 1 392 895.00 | 2 392 895.00 |
AJ Other Intangible Assets | 4 783 375.00 | 53 794.00 | 4 729 581.00 | 4 783 375.00 |
AT Other tangible assets | 503 562.00 | 267 864.00 | 235 698.00 | 503 562.00 |
AV Fixed assets in progress | 6 268.00 | | 6 268.00 | 6 268.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 7 723 795.00 | 1 335 819.00 | 6 387 976.00 | 7 723 795.00 |
BV Advances and down payments on orders | 23 486.00 | | 23 486.00 | 23 486.00 |
BX Customers and related accounts | 767 346.00 | | 767 346.00 | 767 346.00 |
BZ Other receivables | 66 030.00 | | 66 030.00 | 66 030.00 |
CD Marketable securities | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 12 464 408.00 | | 12 464 408.00 | 12 464 408.00 |
CH Prepaid expenses | 122 177.00 | | 122 177.00 | 122 177.00 |
CJ TOTAL (II) | 13 488 410.00 | | 13 488 410.00 | 13 488 410.00 |
CO Grand total (0 to V) | 21 212 205.00 | 1 335 819.00 | 19 876 386.00 | 21 212 205.00 |
CU Other investments | 6 952.00 | 3 218.00 | 3 734.00 | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 3 452 853.00 | 2 951 654.00 | | 3 452 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 554.00 | 501 200.00 | | 571 554.00 |
DL TOTAL (I) | 5 521 288.00 | 4 949 733.00 | | 5 521 288.00 |
DP Provisions for Risks | 178 809.00 | 244 932.00 | | 178 809.00 |
DR TOTAL (IV) | 178 809.00 | 244 932.00 | | 178 809.00 |
DU Loans and Debts from Credit Institutions (3) | 924 534.00 | 1 060 873.00 | | 924 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602.00 | 519 550.00 | | 20 602.00 |
DX Trade payables and related accounts | 283 069.00 | 291 241.00 | | 283 069.00 |
DY Tax and social security liabilities | 862 801.00 | 798 583.00 | | 862 801.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 12 085 283.00 | 12 399 093.00 | | 12 085 283.00 |
EB Prepaid income (2) | | 12 564.00 | | |
EC TOTAL (IV) | 14 176 289.00 | 15 085 503.00 | | 14 176 289.00 |
EE Grand total (I to V) | 19 876 386.00 | 20 280 169.00 | | 19 876 386.00 |
EG Accrued income and payables due within one year | 13 620 860.00 | 14 398 070.00 | | 13 620 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 499.00 | 14 850.00 | | 31 499.00 |
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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 | | | 6 663 539.00 | |
FJ Net sales | | | 6 663 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 776.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 6 776 932.00 | |
FW Other purchases and external expenses | | | 1 943 023.00 | |
FX Taxes, duties, and similar payments | | | 139 586.00 | |
FY Salaries and Wages | | | 2 742 018.00 | |
FZ Social Security Contributions | | | 889 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 285.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 941.00 | |
GE Other Expenses | | | 238 690.00 | |
GF Total Operating Expenses (II) | | | 6 016 980.00 | |
GG - OPERATING RESULT (I - II) | | | 759 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 464.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 99 639.00 | |
GR Interest and similar expenses | | | 22 029.00 | |
GU Total financial expenses (VI) | | | 22 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 115.00 | 4 164.00 | | 30 115.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 34 115.00 | 4 164.00 | | 34 115.00 |
HE Exceptional expenses on management operations | 31 821.00 | 37 674.00 | | 31 821.00 |
HH Total exceptional expenses (VIII) | 31 821.00 | 37 674.00 | | 31 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | -33 510.00 | | 2 293.00 |
HJ Employee participation in company results | 72 868.00 | 36 517.00 | | 72 868.00 |
HK Income tax | 195 432.00 | 144 430.00 | | 195 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 685.00 | 7 705 909.00 | | 6 910 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 131.00 | 7 204 710.00 | | 6 339 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 554.00 | 501 200.00 | | 571 554.00 |
HP References: Equipment leasing | 26 693.00 | 34 769.00 | | 26 693.00 |
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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 | 7 740 179.00 | | 663 203.00 | 7 740 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 18 253.00 | |
I4 DECREASES Grand Total | | 679 587.00 | 7 723 795.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | 7 195 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 509 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563 299.00 | | 641 013.00 | 6 563 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 626.00 | | 22 190.00 | 488 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 253.00 | | | 688 253.00 |
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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 | 295 903.00 | 46 285.00 | 9 587.00 | 295 903.00 |
PE DEPRECIATION Total including other intangible assets | 71 062.00 | 2 276.00 | 8 600.00 | 71 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 842.00 | 44 009.00 | 987.00 | 224 842.00 |
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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 | 244 932.00 | 17 941.00 | 84 064.00 | 244 932.00 |
7C Grand total | 244 932.00 | 17 941.00 | 84 064.00 | 244 932.00 |
UE of which provisions and reversals: - Operating | | 17 941.00 | 84 064.00 | |
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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 | 20 602.00 | 2 358.00 | | 20 602.00 |
8B Suppliers and Related Accounts | 283 069.00 | 283 069.00 | | 283 069.00 |
8D Social Security and Other Social Organizations | 862 801.00 | 862 801.00 | | 862 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085 283.00 | 12 085 283.00 | | 12 085 283.00 |
UT Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
UX Other trade receivables | 66 030.00 | 66 030.00 | | 66 030.00 |
VG Loans with a maturity of up to one year at origin | 31 499.00 | 31 499.00 | | 31 499.00 |
VH Loans with a maturity of more than one year at origin | 893 035.00 | 355 850.00 | 537 185.00 | 893 035.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 371 858.00 | | | 371 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 346.00 | 767 346.00 | | 767 346.00 |
VS Prepaid expenses | 122 177.00 | 122 177.00 | | 122 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 854.00 | 955 553.00 | 11 301.00 | 966 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176 289.00 | 13 620 860.00 | 537 185.00 | 14 176 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
