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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 913 763.00 | 361 908.00 | 551 855.00 | 913 763.00 |
AT Other tangible assets | 416 703.00 | 321 850.00 | 94 852.00 | 416 703.00 |
BD Other fixed assets | 254 667.00 | | 254 667.00 | 254 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 620 035.00 | 708 630.00 | 911 404.00 | 1 620 035.00 |
BP Services in progress | 148 686.00 | | 148 686.00 | 148 686.00 |
BX Customers and related accounts | 1 042 434.00 | | 1 042 434.00 | 1 042 434.00 |
BZ Other receivables | 176 532.00 | | 176 532.00 | 176 532.00 |
CF Cash and cash equivalents | 2 125 198.00 | | 2 125 198.00 | 2 125 198.00 |
CH Prepaid expenses | 52 369.00 | | 52 369.00 | 52 369.00 |
CJ TOTAL (II) | 3 545 221.00 | | 3 545 221.00 | 3 545 221.00 |
CO Grand total (0 to V) | 5 165 256.00 | 708 630.00 | 4 456 625.00 | 5 165 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 375 529.00 | 375 529.00 | | 375 529.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 530 306.00 | 421 503.00 | | 530 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 746.00 | 108 803.00 | | 133 746.00 |
DL TOTAL (I) | 1 712 782.00 | 1 579 036.00 | | 1 712 782.00 |
DP Provisions for Risks | 147 738.00 | 147 738.00 | | 147 738.00 |
DR TOTAL (IV) | 147 738.00 | 147 738.00 | | 147 738.00 |
DU Loans and Debts from Credit Institutions (3) | 907 874.00 | 538 916.00 | | 907 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 11 490.00 | | 11 490.00 |
DX Trade payables and related accounts | 463 972.00 | 564 256.00 | | 463 972.00 |
DY Tax and social security liabilities | 796 892.00 | 785 033.00 | | 796 892.00 |
EB Prepaid income (2) | 415 875.00 | 337 454.00 | | 415 875.00 |
EC TOTAL (IV) | 2 596 105.00 | 2 237 150.00 | | 2 596 105.00 |
EE Grand total (I to V) | 4 456 625.00 | 3 963 925.00 | | 4 456 625.00 |
EG Accrued income and payables due within one year | 2 179 554.00 | 1 759 293.00 | | 2 179 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 853.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 038.00 | | 117 038.00 | 117 038.00 |
FG Production sold - services | 5 673 062.00 | | 5 673 062.00 | 5 673 062.00 |
FJ Net sales | 5 790 100.00 | | 5 790 100.00 | 5 790 100.00 |
FM Inventory production | | | 66 291.00 | |
FO Operating subsidies | | | 6 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 913 300.00 | |
FU Purchases of raw materials and other supplies | | | 57 138.00 | |
FW Other purchases and external expenses | | | 2 018 277.00 | |
FX Taxes, duties, and similar payments | | | 134 489.00 | |
FY Salaries and Wages | | | 2 395 230.00 | |
FZ Social Security Contributions | | | 1 011 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 722 963.00 | |
GG - OPERATING RESULT (I - II) | | | 190 337.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 617.00 | |
GU Total financial expenses (VI) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 405.00 | 52 027.00 | | 50 405.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 11 014.00 | 440.00 | | 11 014.00 |
HD Total exceptional income (VII) | 11 014.00 | 440.00 | | 11 014.00 |
HE Exceptional expenses on management operations | 40.00 | 3.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 974.00 | 437.00 | | 10 974.00 |
HK Income tax | 52 990.00 | 42 224.00 | | 52 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 357.00 | 6 077 268.00 | | 5 924 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 610.00 | 5 968 464.00 | | 5 790 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 746.00 | 108 803.00 | | 133 746.00 |
HP References: Equipment leasing | 4 474.00 | 7 833.00 | | 4 474.00 |
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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 | 1 606 967.00 | | 13 069.00 | 1 606 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 697.00 | |
I4 DECREASES Grand Total | | | 1 620 035.00 | |
IO DECREASES Total including other intangible assets | | | 948 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 634.00 | | | 948 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 635.00 | | 13 069.00 | 403 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 697.00 | | | 254 697.00 |
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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 | 602 259.00 | 106 371.00 | | 602 259.00 |
PE DEPRECIATION Total including other intangible assets | 310 633.00 | 76 147.00 | | 310 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 626.00 | 30 224.00 | | 291 626.00 |
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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 | 147 738.00 | | | 147 738.00 |
7C Grand total | 147 738.00 | | | 147 738.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8B Suppliers and Related Accounts | 463 972.00 | 463 972.00 | | 463 972.00 |
8D Social Security and Other Social Organizations | 796 892.00 | 796 892.00 | | 796 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 415 876.00 | 415 876.00 | | 415 876.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 042 434.00 | 1 042 434.00 | | 1 042 434.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 906 874.00 | 490 324.00 | 259 465.00 | 906 874.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 30 508.00 | | | 30 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 532.00 | 176 532.00 | | 176 532.00 |
VS Prepaid expenses | 52 370.00 | 52 370.00 | | 52 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 366.00 | 1 271 336.00 | 30.00 | 1 271 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 105.00 | 2 179 555.00 | 259 465.00 | 2 596 105.00 |
