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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 | 98 967.00 | 92 471.00 | 6 496.00 | 98 967.00 |
AH Goodwill | 1 018 771.00 | | 1 018 771.00 | 1 018 771.00 |
AT Other tangible assets | 118 952.00 | 73 650.00 | 45 303.00 | 118 952.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 1 269 136.00 | 166 120.00 | 1 103 016.00 | 1 269 136.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 957 787.00 | 110 848.00 | 846 940.00 | 957 787.00 |
BZ Other receivables | 135 717.00 | | 135 717.00 | 135 717.00 |
CF Cash and cash equivalents | 1 042 712.00 | | 1 042 712.00 | 1 042 712.00 |
CH Prepaid expenses | 44 983.00 | | 44 983.00 | 44 983.00 |
CJ TOTAL (II) | 2 182 987.00 | 110 848.00 | 2 072 140.00 | 2 182 987.00 |
CO Grand total (0 to V) | 3 452 123.00 | 276 968.00 | 3 175 155.00 | 3 452 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 760.00 | | | 585 760.00 |
DB Share, merger, contribution premiums, etc. | 178 601.00 | | | 178 601.00 |
DD Legal reserve (1) | 24 450.00 | | | 24 450.00 |
DH Retained earnings | 464 559.00 | | | 464 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 059.00 | | | 119 059.00 |
DL TOTAL (I) | 1 372 430.00 | | | 1 372 430.00 |
DP Provisions for Risks | 86 800.00 | | | 86 800.00 |
DR TOTAL (IV) | 86 800.00 | | | 86 800.00 |
DU Loans and Debts from Credit Institutions (3) | 42 675.00 | | | 42 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 953.00 | | | 175 953.00 |
DX Trade payables and related accounts | 615 198.00 | | | 615 198.00 |
DY Tax and social security liabilities | 409 626.00 | | | 409 626.00 |
EA Other liabilities | 11 488.00 | | | 11 488.00 |
EB Prepaid income (2) | 460 985.00 | | | 460 985.00 |
EC TOTAL (IV) | 1 715 926.00 | | | 1 715 926.00 |
EE Grand total (I to V) | 3 175 155.00 | | | 3 175 155.00 |
EG Accrued income and payables due within one year | 1 690 773.00 | | | 1 690 773.00 |
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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 | 3 229 623.00 | | 3 229 623.00 | 3 229 623.00 |
FJ Net sales | 3 229 623.00 | | 3 229 623.00 | 3 229 623.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 004.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 3 318 804.00 | |
FW Other purchases and external expenses | | | 1 609 472.00 | |
FX Taxes, duties, and similar payments | | | 59 277.00 | |
FY Salaries and Wages | | | 990 696.00 | |
FZ Social Security Contributions | | | 363 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 19 859.00 | |
GF Total Operating Expenses (II) | | | 3 116 926.00 | |
GG - OPERATING RESULT (I - II) | | | 201 878.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | | | 3 687.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HG Exceptional depreciation and provisions | 42 600.00 | | | 42 600.00 |
HH Total exceptional expenses (VIII) | 45 700.00 | | | 45 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 700.00 | | | -45 700.00 |
HK Income tax | 34 258.00 | | | 34 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 805.00 | | | 3 318 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 746.00 | | | 3 199 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 059.00 | | | 119 059.00 |
HP References: Equipment leasing | 6 210.00 | | | 6 210.00 |
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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 | 1 265 275.00 | | 6 094.00 | 1 265 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 32 446.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 1 269 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 118 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 738.00 | | | 1 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 719.00 | | 5 199.00 | 115 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 818.00 | | 895.00 | 31 818.00 |
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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 | 146 386.00 | 21 700.00 | 1 966.00 | 146 386.00 |
PE DEPRECIATION Total including other intangible assets | 82 478.00 | 9 992.00 | | 82 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 908.00 | 11 708.00 | 1 966.00 | 63 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 60 100.00 | | 26 700.00 |
7C Grand total | 26 700.00 | 60 100.00 | | 26 700.00 |
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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 | 42 675.00 | 17 522.00 | 25 153.00 | 42 675.00 |
8B Suppliers and Related Accounts | 615 198.00 | 615 198.00 | | 615 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 068.00 | 597 068.00 | | 597 068.00 |
8L Deferred income | 460 985.00 | 460 985.00 | | 460 985.00 |
UT Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
VS Prepaid expenses | 1 138 488.00 | 1 138 488.00 | | 1 138 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 885.00 | 1 138 487.00 | 32 398.00 | 1 170 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 926.00 | 1 690 773.00 | 25 153.00 | 1 715 926.00 |
