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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 | 47 208.00 | 42 746.00 | 4 462.00 | 47 208.00 |
AH Goodwill | 3 167 507.00 | | 3 167 507.00 | 3 167 507.00 |
AJ Other Intangible Assets | 1 447 360.00 | | 1 447 360.00 | 1 447 360.00 |
AP Buildings | 8 946.00 | 3 951.00 | 4 995.00 | 8 946.00 |
AT Other tangible assets | 647 746.00 | 575 881.00 | 71 865.00 | 647 746.00 |
BH Other financial assets | 110 952.00 | | 110 952.00 | 110 952.00 |
BJ TOTAL (I) | 5 429 718.00 | 622 578.00 | 4 807 140.00 | 5 429 718.00 |
BT Goods | 166 080.00 | | 166 080.00 | 166 080.00 |
BV Advances and down payments on orders | 23 537.00 | | 23 537.00 | 23 537.00 |
BX Customers and related accounts | 11 207 408.00 | 1 442 666.00 | 9 764 741.00 | 11 207 408.00 |
BZ Other receivables | 941 970.00 | | 941 970.00 | 941 970.00 |
CF Cash and cash equivalents | 8 445 809.00 | | 8 445 809.00 | 8 445 809.00 |
CH Prepaid expenses | 3 711 062.00 | | 3 711 062.00 | 3 711 062.00 |
CJ TOTAL (II) | 24 495 866.00 | 1 442 666.00 | 23 053 200.00 | 24 495 866.00 |
CO Grand total (0 to V) | 29 925 585.00 | 2 065 245.00 | 27 860 340.00 | 29 925 585.00 |
CR Shares due in more than one year | 1 151 567.00 | | | 1 151 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 775.00 | 281 775.00 | | 281 775.00 |
DD Legal reserve (1) | 28 178.00 | 28 178.00 | | 28 178.00 |
DG Other reserves | 2 876 170.00 | 1 532 918.00 | | 2 876 170.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 645.00 | 1 433 252.00 | | 2 075 645.00 |
DL TOTAL (I) | 5 263 151.00 | 3 277 506.00 | | 5 263 151.00 |
DP Provisions for Risks | 212 756.00 | 175 457.00 | | 212 756.00 |
DQ Provisions for Expenses | 39 500.00 | 35 000.00 | | 39 500.00 |
DR TOTAL (IV) | 252 256.00 | 210 457.00 | | 252 256.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | 3 778.00 | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 069.00 | 95 233.00 | | 101 069.00 |
DW Advances and down payments received on current orders | 1 004 227.00 | 1 105 902.00 | | 1 004 227.00 |
DX Trade payables and related accounts | 6 024 143.00 | 3 189 626.00 | | 6 024 143.00 |
DY Tax and social security liabilities | 5 233 432.00 | 3 755 051.00 | | 5 233 432.00 |
EA Other liabilities | 906 749.00 | 450 941.00 | | 906 749.00 |
EB Prepaid income (2) | 9 070 797.00 | 7 595 059.00 | | 9 070 797.00 |
EC TOTAL (IV) | 22 344 933.00 | 16 195 590.00 | | 22 344 933.00 |
EE Grand total (I to V) | 27 860 340.00 | 19 683 553.00 | | 27 860 340.00 |
EG Accrued income and payables due within one year | 21 340 706.00 | 15 089 688.00 | | 21 340 706.00 |
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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 | 3 771 735.00 | 1 530.00 | 3 773 265.00 | 3 771 735.00 |
FG Production sold - services | 24 277 085.00 | 47 339.00 | 24 324 424.00 | 24 277 085.00 |
FJ Net sales | 28 048 821.00 | 48 869.00 | 28 097 689.00 | 28 048 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 534.00 | |
FQ Other income | | | 15 205.00 | |
FR Total operating income (I) | | | 29 044 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 183.00 | |
FT Inventory change (goods) | | | 174 952.00 | |
FW Other purchases and external expenses | | | 10 438 285.00 | |
FX Taxes, duties, and similar payments | | | 538 128.00 | |
FY Salaries and Wages | | | 8 060 538.00 | |
FZ Social Security Contributions | | | 3 335 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 299.00 | |
GE Other Expenses | | | 28 178.00 | |
GF Total Operating Expenses (II) | | | 25 935 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108 516.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 464.00 | 5 744.00 | | 139 464.00 |
HB Exceptional income from capital transactions | 135 813.00 | 12 083.00 | | 135 813.00 |
HC Reversals of provisions and transfers of expenses | 17 043.00 | 67 000.00 | | 17 043.00 |
HD Total exceptional income (VII) | 292 321.00 | 84 827.00 | | 292 321.00 |
HE Exceptional expenses on management operations | 13 536.00 | 18 096.00 | | 13 536.00 |
HF Exceptional expenses on capital transactions | 151 935.00 | 520.00 | | 151 935.00 |
HG Exceptional depreciation and provisions | 17 043.00 | | | 17 043.00 |
HH Total exceptional expenses (VIII) | 182 514.00 | 18 616.00 | | 182 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 807.00 | 66 212.00 | | 109 807.00 |
HJ Employee participation in company results | 418 586.00 | 367 917.00 | | 418 586.00 |
HK Income tax | 711 827.00 | 661 196.00 | | 711 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 336 750.00 | 24 015 198.00 | | 29 336 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 261 105.00 | 22 581 946.00 | | 27 261 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 645.00 | 1 433 252.00 | | 2 075 645.00 |
HP References: Equipment leasing | 206 870.00 | 177 079.00 | | 206 870.00 |
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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 | 3 576 298.00 | | 3 676 788.00 | 3 576 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 690.00 | 110 952.00 | |
I4 DECREASES Grand Total | | 1 823 367.00 | 5 429 718.00 | |
IO DECREASES Total including other intangible assets | | 178 123.00 | 4 662 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 555.00 | 656 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 088.00 | | 2 009 110.00 | 2 831 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 128.00 | | 142 118.00 | 568 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 082.00 | | 1 525 560.00 | 177 082.00 |
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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 | 511 958.00 | 44 505.00 | 140 743.00 | 511 958.00 |
PE DEPRECIATION Total including other intangible assets | 15 332.00 | 18 682.00 | 106 973.00 | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 625.00 | 25 823.00 | 33 770.00 | 496 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249 545.00 | 696 361.00 | 528 464.00 | 1 249 545.00 |
7B Total provisions for depreciation | 1 249 545.00 | 696 361.00 | 528 464.00 | 1 249 545.00 |
7C Grand total | 1 249 545.00 | 696 361.00 | 528 464.00 | 1 249 545.00 |
UE of which provisions and reversals: - Operating | | 696 361.00 | 528 464.00 | |
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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 | 6 024 143.00 | 6 024 143.00 | | 6 024 143.00 |
8D Social Security and Other Social Organizations | 5 233 432.00 | 5 233 432.00 | | 5 233 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 818.00 | 1 007 818.00 | | 1 007 818.00 |
8L Deferred income | 9 070 797.00 | 9 070 797.00 | | 9 070 797.00 |
UT Other financial assets | 110 952.00 | | 110 952.00 | 110 952.00 |
UX Other trade receivables | 11 207 408.00 | 10 055 841.00 | 1 151 567.00 | 11 207 408.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 970.00 | 941 970.00 | | 941 970.00 |
VS Prepaid expenses | 3 711 062.00 | 3 711 062.00 | | 3 711 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 971 391.00 | 14 708 873.00 | 1 262 518.00 | 15 971 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 340 706.00 | 21 340 706.00 | | 21 340 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
