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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 | 15 250.00 | 10 201.00 | 5 049.00 | 15 250.00 |
AH Goodwill | 2 437 995.00 | 1 000 000.00 | 1 437 995.00 | 2 437 995.00 |
AJ Other Intangible Assets | 4 783 375.00 | 53 794.00 | 4 729 581.00 | 4 783 375.00 |
AT Other tangible assets | 526 056.00 | 297 838.00 | 228 218.00 | 526 056.00 |
AV Fixed assets in progress | 327 338.00 | | 327 338.00 | 327 338.00 |
BH Other financial assets | 21 453.00 | | 21 453.00 | 21 453.00 |
BJ TOTAL (I) | 8 118 419.00 | 1 364 959.00 | 6 753 460.00 | 8 118 419.00 |
BV Advances and down payments on orders | 15 378.00 | | 15 378.00 | 15 378.00 |
BX Customers and related accounts | 275 708.00 | | 275 708.00 | 275 708.00 |
BZ Other receivables | 112 459.00 | | 112 459.00 | 112 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 047 148.00 | | 17 047 148.00 | 17 047 148.00 |
CH Prepaid expenses | 99 470.00 | | 99 470.00 | 99 470.00 |
CJ TOTAL (II) | 17 550 164.00 | | 17 550 164.00 | 17 550 164.00 |
CO Grand total (0 to V) | 25 668 583.00 | 1 364 959.00 | 24 303 624.00 | 25 668 583.00 |
CU Other investments | 6 952.00 | 3 126.00 | 3 826.00 | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 4 024 408.00 | 3 452 853.00 | | 4 024 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 843.00 | 571 554.00 | | 657 843.00 |
DL TOTAL (I) | 6 179 131.00 | 5 521 288.00 | | 6 179 131.00 |
DP Provisions for Risks | 234 362.00 | 178 809.00 | | 234 362.00 |
DR TOTAL (IV) | 234 362.00 | 178 809.00 | | 234 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 308.00 | 924 534.00 | | 1 684 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 20 602.00 | | 21 222.00 |
DX Trade payables and related accounts | 356 086.00 | 283 069.00 | | 356 086.00 |
DY Tax and social security liabilities | 857 352.00 | 862 801.00 | | 857 352.00 |
DZ Fixed asset liabilities and related accounts | 34 787.00 | | | 34 787.00 |
EA Other liabilities | 14 936 375.00 | 11 744 673.00 | | 14 936 375.00 |
EC TOTAL (IV) | 17 890 131.00 | 13 835 679.00 | | 17 890 131.00 |
EE Grand total (I to V) | 24 303 624.00 | 19 535 775.00 | | 24 303 624.00 |
EG Accrued income and payables due within one year | 17 073 009.00 | 13 280 250.00 | | 17 073 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 601.00 | 31 499.00 | | 48 601.00 |
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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 | 7 003 279.00 | | 7 003 279.00 | 7 003 279.00 |
FJ Net sales | 7 003 279.00 | | 7 003 279.00 | 7 003 279.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 625.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 043 917.00 | |
FW Other purchases and external expenses | | | 2 021 174.00 | |
FX Taxes, duties, and similar payments | | | 138 974.00 | |
FY Salaries and Wages | | | 2 595 994.00 | |
FZ Social Security Contributions | | | 907 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 553.00 | |
GE Other Expenses | | | 260 707.00 | |
GF Total Operating Expenses (II) | | | 6 034 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 464.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 606.00 | 30 115.00 | | 16 606.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 16 606.00 | 34 115.00 | | 16 606.00 |
HE Exceptional expenses on management operations | 9 395.00 | 31 821.00 | | 9 395.00 |
HG Exceptional depreciation and provisions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 11 888.00 | 31 821.00 | | 11 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 2 293.00 | | 4 718.00 |
HJ Employee participation in company results | 103 984.00 | 72 868.00 | | 103 984.00 |
HK Income tax | 250 107.00 | 195 432.00 | | 250 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 827.00 | 6 910 685.00 | | 7 066 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 984.00 | 6 339 131.00 | | 6 408 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 843.00 | 571 554.00 | | 657 843.00 |
HP References: Equipment leasing | 10 115.00 | 26 693.00 | | 10 115.00 |
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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 | 7 723 795.00 | 422 791.00 | 28 166.00 | 7 723 795.00 |
I3 DECREASES Total Financial Fixed Assets | 2 368 788.00 | | | 2 368 788.00 |
KD ACQUISITIONS Total including other intangible assets | 7 195 712.00 | 48 835.00 | 7 928.00 | 7 195 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 829.00 | 363 804.00 | 20 239.00 | 509 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 253.00 | 10 152.00 | | 18 253.00 |
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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 | 332 601.00 | 57 399.00 | 28 167.00 | 332 601.00 |
PE DEPRECIATION Total including other intangible assets | 64 737.00 | 7 185.00 | 7 928.00 | 64 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 864.00 | 50 214.00 | 20 240.00 | 267 864.00 |
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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 | 178 809.00 | 55 553.00 | | 178 809.00 |
7C Grand total | 178 809.00 | 55 553.00 | | 178 809.00 |
UE of which provisions and reversals: - Operating | | 55 553.00 | | |
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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 | 21 222.00 | 1 412.00 | | 21 222.00 |
8B Suppliers and Related Accounts | 356 086.00 | 356 086.00 | | 356 086.00 |
8D Social Security and Other Social Organizations | 857 352.00 | 857 352.00 | | 857 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 787.00 | 34 787.00 | | 34 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936 375.00 | 14 936 375.00 | | 14 936 375.00 |
UT Other financial assets | 21 453.00 | | 21 453.00 | 21 453.00 |
UX Other trade receivables | 275 708.00 | 275 708.00 | | 275 708.00 |
VG Loans with a maturity of up to one year at origin | 48 601.00 | 48 601.00 | | 48 601.00 |
VH Loans with a maturity of more than one year at origin | 1 635 707.00 | 838 396.00 | 717 000.00 | 1 635 707.00 |
VJ Loans taken out during the year | 968 576.00 | | | 968 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 459.00 | 112 459.00 | | 112 459.00 |
VS Prepaid expenses | 99 470.00 | 99 470.00 | | 99 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 091.00 | 487 638.00 | 21 453.00 | 509 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 890 131.00 | 17 073 009.00 | 717 000.00 | 17 890 131.00 |
