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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 | 31 302.00 | 11 843.00 | 19 459.00 | 31 302.00 |
AH Goodwill | 2 830 689.00 | | 2 830 689.00 | 2 830 689.00 |
AT Other tangible assets | 1 553 950.00 | 1 044 607.00 | 509 342.00 | 1 553 950.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 116 328.00 | | 116 328.00 | 116 328.00 |
BJ TOTAL (I) | 4 533 770.00 | 1 056 450.00 | 3 477 320.00 | 4 533 770.00 |
BP Services in progress | 609 757.00 | | 609 757.00 | 609 757.00 |
BV Advances and down payments on orders | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 3 295 108.00 | | 3 295 108.00 | 3 295 108.00 |
BZ Other receivables | 1 413 871.00 | | 1 413 871.00 | 1 413 871.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 318 728.00 | | 6 318 728.00 | 6 318 728.00 |
CH Prepaid expenses | 68 708.00 | | 68 708.00 | 68 708.00 |
CJ TOTAL (II) | 11 920 577.00 | | 11 920 577.00 | 11 920 577.00 |
CO Grand total (0 to V) | 16 454 347.00 | 1 056 450.00 | 15 397 897.00 | 16 454 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 816.00 | | | 418 816.00 |
DB Share, merger, contribution premiums, etc. | 1 346 541.00 | | | 1 346 541.00 |
DD Legal reserve (1) | 41 882.00 | | | 41 882.00 |
DG Other reserves | 5 678 835.00 | | | 5 678 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 313.00 | | | 2 058 313.00 |
DL TOTAL (I) | 9 544 388.00 | | | 9 544 388.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 409 508.00 | | | 409 508.00 |
DR TOTAL (IV) | 439 508.00 | | | 439 508.00 |
DU Loans and Debts from Credit Institutions (3) | 35 022.00 | | | 35 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 747.00 | | | 84 747.00 |
DW Advances and down payments received on current orders | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 469 819.00 | | | 469 819.00 |
DY Tax and social security liabilities | 4 231 101.00 | | | 4 231 101.00 |
EA Other liabilities | 589 613.00 | | | 589 613.00 |
EC TOTAL (IV) | 5 414 000.00 | | | 5 414 000.00 |
EE Grand total (I to V) | 15 397 897.00 | | | 15 397 897.00 |
EG Accrued income and payables due within one year | 5 410 304.00 | | | 5 410 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 149.00 | | | 5 149.00 |
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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 | 21 338 978.00 | | 21 338 978.00 | 21 338 978.00 |
FJ Net sales | 21 338 978.00 | | 21 338 978.00 | 21 338 978.00 |
FM Inventory production | | | -37 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FR Total operating income (I) | | | 21 310 883.00 | |
FW Other purchases and external expenses | | | 5 010 202.00 | |
FX Taxes, duties, and similar payments | | | 596 595.00 | |
FY Salaries and Wages | | | 7 850 474.00 | |
FZ Social Security Contributions | | | 4 087 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 026.00 | |
GE Other Expenses | | | 55 145.00 | |
GF Total Operating Expenses (II) | | | 17 843 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 247.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 11 457.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | | | 9 814.00 |
A4 Equity method investments | 55 145.00 | | | 55 145.00 |
HA Exceptional income from management transactions | 41 667.00 | | | 41 667.00 |
HB Exceptional income from capital transactions | 75 608.00 | | | 75 608.00 |
HD Total exceptional income (VII) | 117 275.00 | | | 117 275.00 |
HE Exceptional expenses on management operations | 13 137.00 | | | 13 137.00 |
HF Exceptional expenses on capital transactions | 80 364.00 | | | 80 364.00 |
HG Exceptional depreciation and provisions | 59 514.00 | | | 59 514.00 |
HH Total exceptional expenses (VIII) | 153 016.00 | | | 153 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 741.00 | | | -35 741.00 |
HJ Employee participation in company results | 456 667.00 | | | 456 667.00 |
HK Income tax | 927 574.00 | | | 927 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 439 616.00 | | | 21 439 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381 303.00 | | | 19 381 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 313.00 | | | 2 058 313.00 |
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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 | 4 639 431.00 | | 152 335.00 | 4 639 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 328.00 | |
I4 DECREASES Grand Total | | 257 995.00 | 4 533 770.00 | |
IO DECREASES Total including other intangible assets | | 29 222.00 | 2 861 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 773.00 | 1 555 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 869.00 | | 11 345.00 | 2 879 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 855.00 | | 133 369.00 | 1 650 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 707.00 | | 7 621.00 | 108 707.00 |
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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 | 1 055 345.00 | 178 737.00 | 177 631.00 | 1 055 345.00 |
PE DEPRECIATION Total including other intangible assets | 33 971.00 | 6 932.00 | 29 060.00 | 33 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 374.00 | 171 805.00 | 148 571.00 | 1 021 374.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 968.00 | 124 540.00 | | 314 968.00 |
7C Grand total | 314 968.00 | 124 540.00 | | 314 968.00 |
UE of which provisions and reversals: - Operating | | 65 026.00 | | |
UJ - Exceptional | | 59 514.00 | | |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8B Suppliers and Related Accounts | 469 819.00 | 469 819.00 | | 469 819.00 |
8C Staff and Related Accounts | 1 656 032.00 | 1 656 032.00 | | 1 656 032.00 |
8D Social Security and Other Social Organizations | 1 374 513.00 | 1 374 513.00 | | 1 374 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 613.00 | 589 613.00 | | 589 613.00 |
UT Other financial assets | 116 328.00 | | 116 328.00 | 116 328.00 |
UX Other trade receivables | 3 295 108.00 | 3 295 108.00 | | 3 295 108.00 |
UZ Social Security, other social security organizations | 32 456.00 | 32 456.00 | | 32 456.00 |
VB VAT | 157 759.00 | 157 759.00 | | 157 759.00 |
VC Group and associates | 1 196 972.00 | 1 196 972.00 | | 1 196 972.00 |
VG Loans with a maturity of up to one year at origin | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 29 872.00 | 29 872.00 | | 29 872.00 |
VI Group and Associates | 80 655.00 | 80 655.00 | | 80 655.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VP Miscellaneous | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 201.00 | 172 201.00 | | 172 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 315.00 | 22 315.00 | | 22 315.00 |
VS Prepaid expenses | 68 708.00 | 68 708.00 | | 68 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 016.00 | 4 777 688.00 | 116 328.00 | 4 894 016.00 |
VW VAT | 1 028 353.00 | 1 028 353.00 | | 1 028 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 304.00 | 5 410 304.00 | | 5 410 304.00 |
