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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 | 711 844.00 | 631 820.00 | 80 024.00 | 711 844.00 |
AH Goodwill | 3 294 117.00 | | 3 294 117.00 | 3 294 117.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 1 152.00 | 972.00 | 2 125.00 |
AT Other tangible assets | 3 155 107.00 | 2 359 759.00 | 795 347.00 | 3 155 107.00 |
BH Other financial assets | 87 755.00 | | 87 755.00 | 87 755.00 |
BJ TOTAL (I) | 7 250 949.00 | 2 992 732.00 | 4 258 217.00 | 7 250 949.00 |
BP Services in progress | 1 827 842.00 | | 1 827 842.00 | 1 827 842.00 |
BT Goods | 17 343.00 | | 17 343.00 | 17 343.00 |
BX Customers and related accounts | 5 236 618.00 | 670 738.00 | 4 565 880.00 | 5 236 618.00 |
BZ Other receivables | 394 619.00 | | 394 619.00 | 394 619.00 |
CD Marketable securities | 466 770.00 | | 466 770.00 | 466 770.00 |
CF Cash and cash equivalents | 773 310.00 | | 773 310.00 | 773 310.00 |
CH Prepaid expenses | 178 190.00 | | 178 190.00 | 178 190.00 |
CJ TOTAL (II) | 8 894 693.00 | 670 738.00 | 8 223 955.00 | 8 894 693.00 |
CO Grand total (0 to V) | 16 145 642.00 | 3 663 470.00 | 12 482 172.00 | 16 145 642.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 862 707.00 | | | 862 707.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 955 981.00 | | | 955 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 879.00 | | | 1 129 879.00 |
DL TOTAL (I) | 4 048 568.00 | | | 4 048 568.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 103.00 | | | 803 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 491 199.00 | | | 491 199.00 |
DY Tax and social security liabilities | 2 604 643.00 | | | 2 604 643.00 |
DZ Fixed asset liabilities and related accounts | 5 083.00 | | | 5 083.00 |
EA Other liabilities | 89 691.00 | | | 89 691.00 |
EB Prepaid income (2) | 3 764 884.00 | | | 3 764 884.00 |
EC TOTAL (IV) | 8 408 603.00 | | | 8 408 603.00 |
EE Grand total (I to V) | 12 482 172.00 | | | 12 482 172.00 |
EG Accrued income and payables due within one year | 8 008 603.00 | | | 8 008 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 282.00 | | 14 282.00 | 14 282.00 |
FG Production sold - services | 16 529 248.00 | 57 219.00 | 16 586 467.00 | 16 529 248.00 |
FJ Net sales | 16 543 530.00 | 57 219.00 | 16 600 749.00 | 16 543 530.00 |
FM Inventory production | | | 400 969.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 797.00 | |
FR Total operating income (I) | | | 17 168 349.00 | |
FS Purchases of goods (including customs duties) | | | 21 625.00 | |
FT Inventory change (goods) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 5 493 643.00 | |
FX Taxes, duties, and similar payments | | | 311 028.00 | |
FY Salaries and Wages | | | 6 262 042.00 | |
FZ Social Security Contributions | | | 2 266 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 157.00 | |
GE Other Expenses | | | 551 070.00 | |
GF Total Operating Expenses (II) | | | 15 357 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 352.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 178.00 | | | 35 178.00 |
A4 Equity method investments | 476 280.00 | | | 476 280.00 |
HB Exceptional income from capital transactions | 10 762.00 | | | 10 762.00 |
HD Total exceptional income (VII) | 10 762.00 | | | 10 762.00 |
HF Exceptional expenses on capital transactions | 6 743.00 | | | 6 743.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | | | 4 018.00 |
HJ Employee participation in company results | 226 616.00 | | | 226 616.00 |
HK Income tax | 446 446.00 | | | 446 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 179 380.00 | | | 17 179 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049 500.00 | | | 16 049 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 879.00 | | | 1 129 879.00 |
HP References: Equipment leasing | 1 938.00 | | | 1 938.00 |
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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 | 6 873 893.00 | | 619 801.00 | 6 873 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 87 756.00 | |
I4 DECREASES Grand Total | | 242 745.00 | 7 250 950.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 4 005 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 246.00 | 3 157 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655 345.00 | | 350 991.00 | 3 655 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 468.00 | | 251 009.00 | 3 145 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 079.00 | | 17 801.00 | 73 079.00 |
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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 | 2 849 290.00 | 282 502.00 | 139 060.00 | 2 849 290.00 |
PE DEPRECIATION Total including other intangible assets | 597 493.00 | 34 332.00 | 4.00 | 597 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 797.00 | 248 170.00 | 139 056.00 | 2 251 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 491 199.00 | 491 199.00 | | 491 199.00 |
8D Social Security and Other Social Organizations | 2 604 643.00 | 2 604 643.00 | | 2 604 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 691.00 | 89 691.00 | | 89 691.00 |
8L Deferred income | 3 764 884.00 | 3 764 884.00 | | 3 764 884.00 |
UT Other financial assets | 87 756.00 | | 87 756.00 | 87 756.00 |
UX Other trade receivables | 5 236 618.00 | 5 236 618.00 | | 5 236 618.00 |
VH Loans with a maturity of more than one year at origin | 803 103.00 | 403 103.00 | 400 000.00 | 803 103.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 620.00 | 394 620.00 | | 394 620.00 |
VS Prepaid expenses | 178 190.00 | 178 190.00 | | 178 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 184.00 | 5 809 428.00 | 87 756.00 | 5 897 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408 604.00 | 8 008 604.00 | 400 000.00 | 8 408 604.00 |
