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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 | 1 587.00 | 1 563.00 | 24.00 | 1 587.00 |
AH Goodwill | 96 768.00 | 34 000.00 | 62 768.00 | 96 768.00 |
AJ Other Intangible Assets | 2 795 674.00 | 206 144.00 | 2 589 530.00 | 2 795 674.00 |
AT Other tangible assets | 552 158.00 | 283 464.00 | 268 693.00 | 552 158.00 |
BF Loans | 23 188.00 | | 23 188.00 | 23 188.00 |
BH Other financial assets | 120 336.00 | | 120 336.00 | 120 336.00 |
BJ TOTAL (I) | 3 589 710.00 | 525 172.00 | 3 064 538.00 | 3 589 710.00 |
BX Customers and related accounts | 12 650 789.00 | | 12 650 789.00 | 12 650 789.00 |
BZ Other receivables | 762 550.00 | | 762 550.00 | 762 550.00 |
CF Cash and cash equivalents | 1 438 371.00 | | 1 438 371.00 | 1 438 371.00 |
CH Prepaid expenses | 144 616.00 | | 144 616.00 | 144 616.00 |
CJ TOTAL (II) | 14 996 326.00 | | 14 996 326.00 | 14 996 326.00 |
CO Grand total (0 to V) | 18 586 036.00 | 525 172.00 | 18 060 864.00 | 18 586 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DB Share, merger, contribution premiums, etc. | 778 259.00 | | | 778 259.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 305 869.00 | | | 4 305 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 868.00 | | | 2 689 868.00 |
DL TOTAL (I) | 7 879 552.00 | | | 7 879 552.00 |
DP Provisions for Risks | 26 304.00 | | | 26 304.00 |
DR TOTAL (IV) | 26 304.00 | | | 26 304.00 |
DU Loans and Debts from Credit Institutions (3) | 658 641.00 | | | 658 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | | | 7 008.00 |
DW Advances and down payments received on current orders | 204 500.00 | | | 204 500.00 |
DX Trade payables and related accounts | 4 135 004.00 | | | 4 135 004.00 |
DY Tax and social security liabilities | 4 763 047.00 | | | 4 763 047.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EB Prepaid income (2) | 386 034.00 | | | 386 034.00 |
EC TOTAL (IV) | 10 155 009.00 | | | 10 155 009.00 |
EE Grand total (I to V) | 18 060 864.00 | | | 18 060 864.00 |
EG Accrued income and payables due within one year | 9 872 038.00 | | | 9 872 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | | | 1 077.00 |
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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 | 44 487 750.00 | 1 347 966.00 | 45 835 716.00 | 44 487 750.00 |
FJ Net sales | 44 487 750.00 | 1 347 966.00 | 45 835 716.00 | 44 487 750.00 |
FN Capitalized production | | | 247 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 157.00 | |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 46 223 923.00 | |
FW Other purchases and external expenses | | | 25 817 988.00 | |
FX Taxes, duties, and similar payments | | | 556 116.00 | |
FY Salaries and Wages | | | 11 009 767.00 | |
FZ Social Security Contributions | | | 4 648 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 304.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 42 293 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929 978.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 105.00 | | | 107 105.00 |
HE Exceptional expenses on management operations | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 5 829.00 | | | 5 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | | | -5 829.00 |
HK Income tax | 1 227 033.00 | | | 1 227 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 223 923.00 | | | 46 223 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 534 055.00 | | | 43 534 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 868.00 | | | 2 689 868.00 |
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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 | 292 803.00 | 232 368.00 | | 292 803.00 |
PE DEPRECIATION Total including other intangible assets | 103 068.00 | 138 639.00 | | 103 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 735.00 | 93 729.00 | | 189 735.00 |
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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 | 20 000.00 | 6 304.00 | | 20 000.00 |
6T Receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | 2 724.00 | 2 724.00 |
7C Grand total | 22 724.00 | 6 304.00 | 2 724.00 | 22 724.00 |
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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 | 7 008.00 | | | 7 008.00 |
8B Suppliers and Related Accounts | 4 135 004.00 | | | 4 135 004.00 |
8D Social Security and Other Social Organizations | 4 763 047.00 | | | 4 763 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | | | 776.00 |
8L Deferred income | 386 034.00 | | | 386 034.00 |
UT Other financial assets | 143 523.00 | | | 143 523.00 |
VG Loans with a maturity of up to one year at origin | 658 641.00 | | | 658 641.00 |
VS Prepaid expenses | 13 557 955.00 | 13 557 955.00 | | 13 557 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701 478.00 | 13 557 955.00 | | 13 701 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 509.00 | | | 9 950 509.00 |
