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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 | 2 867.00 | 1 355.00 | 1 512.00 | 2 867.00 |
AH Goodwill | 626 984.00 | | 626 984.00 | 626 984.00 |
AT Other tangible assets | 554 607.00 | 104 193.00 | 450 414.00 | 554 607.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 58 667.00 | | 58 667.00 | 58 667.00 |
BJ TOTAL (I) | 1 243 797.00 | 105 548.00 | 1 138 249.00 | 1 243 797.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 2 853 045.00 | 4 148.00 | 2 848 897.00 | 2 853 045.00 |
BZ Other receivables | 219 903.00 | | 219 903.00 | 219 903.00 |
CF Cash and cash equivalents | 1 882 231.00 | | 1 882 231.00 | 1 882 231.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 4 972 605.00 | 4 148.00 | 4 968 457.00 | 4 972 605.00 |
CO Grand total (0 to V) | 6 216 403.00 | 109 696.00 | 6 106 706.00 | 6 216 403.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 4 977.00 | | | 4 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 946 700.00 | | | 1 946 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 903.00 | | | 1 104 903.00 |
DL TOTAL (I) | 3 062 604.00 | | | 3 062 604.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DU Loans and Debts from Credit Institutions (3) | 266 394.00 | | | 266 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 600.00 | | | 193 600.00 |
DX Trade payables and related accounts | 680 122.00 | | | 680 122.00 |
DY Tax and social security liabilities | 1 674 793.00 | | | 1 674 793.00 |
EA Other liabilities | 26 379.00 | | | 26 379.00 |
EB Prepaid income (2) | 175 262.00 | | | 175 262.00 |
EC TOTAL (IV) | 3 016 552.00 | | | 3 016 552.00 |
EE Grand total (I to V) | 6 106 706.00 | | | 6 106 706.00 |
EG Accrued income and payables due within one year | 2 795 679.00 | | | 2 795 679.00 |
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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 | 253 933.00 | | 253 933.00 | 253 933.00 |
FG Production sold - services | 11 349 973.00 | | 11 349 973.00 | 11 349 973.00 |
FJ Net sales | 11 603 907.00 | | 11 603 907.00 | 11 603 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 733.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 11 688 849.00 | |
FS Purchases of goods (including customs duties) | | | 205 326.00 | |
FW Other purchases and external expenses | | | 4 211 354.00 | |
FX Taxes, duties, and similar payments | | | 208 031.00 | |
FY Salaries and Wages | | | 4 021 431.00 | |
FZ Social Security Contributions | | | 1 469 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 148.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 10 171 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 733.00 | | | 84 733.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 17 017.00 | | | 17 017.00 |
HD Total exceptional income (VII) | 17 017.00 | | | 17 017.00 |
HF Exceptional expenses on capital transactions | 11 117.00 | | | 11 117.00 |
HH Total exceptional expenses (VIII) | 11 117.00 | | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HJ Employee participation in company results | 192 917.00 | | | 192 917.00 |
HK Income tax | 221 333.00 | | | 221 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 706 933.00 | | | 11 706 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 030.00 | | | 10 602 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 903.00 | | | 1 104 903.00 |
HP References: Equipment leasing | 87 482.00 | | | 87 482.00 |
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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 | 972 649.00 | | 491 292.00 | 972 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 59 338.00 | |
I4 DECREASES Grand Total | | 220 143.00 | 1 243 798.00 | |
IO DECREASES Total including other intangible assets | | | 629 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 143.00 | 554 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 975.00 | | 1 878.00 | 627 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 740.00 | | 449 011.00 | 322 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 934.00 | | 40 404.00 | 21 934.00 |
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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 | 260 826.00 | 55 149.00 | 210 426.00 | 260 826.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 365.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 836.00 | 54 783.00 | 210 426.00 | 259 836.00 |
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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 | 27 550.00 | | | 27 550.00 |
7C Grand total | 27 550.00 | | | 27 550.00 |
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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 | 680 122.00 | 680 122.00 | | 680 122.00 |
8D Social Security and Other Social Organizations | 1 674 794.00 | 1 674 794.00 | | 1 674 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 379.00 | 26 379.00 | | 26 379.00 |
8L Deferred income | 175 263.00 | 175 263.00 | | 175 263.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 58 668.00 | | 58 668.00 | 58 668.00 |
UX Other trade receivables | 2 853 046.00 | 2 848 068.00 | 4 978.00 | 2 853 046.00 |
VH Loans with a maturity of more than one year at origin | 266 394.00 | 45 521.00 | 185 396.00 | 266 394.00 |
VI Group and Associates | 193 601.00 | 193 601.00 | | 193 601.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 903.00 | 219 903.00 | | 219 903.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 445.00 | 3 082 800.00 | 63 646.00 | 3 146 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 552.00 | 2 795 680.00 | 185 396.00 | 3 016 552.00 |
