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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 | 103 771.00 | 85 409.00 | 18 362.00 | 103 771.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AT Other tangible assets | 1 926 514.00 | 1 183 480.00 | 743 034.00 | 1 926 514.00 |
AV Fixed assets in progress | 19 551.00 | | 19 551.00 | 19 551.00 |
BF Loans | 14 399.00 | | 14 399.00 | 14 399.00 |
BH Other financial assets | 134 433.00 | | 134 433.00 | 134 433.00 |
BJ TOTAL (I) | 6 330 186.00 | 1 268 889.00 | 5 061 297.00 | 6 330 186.00 |
BP Services in progress | 1 210 422.00 | | 1 210 422.00 | 1 210 422.00 |
BV Advances and down payments on orders | 318 272.00 | | 318 272.00 | 318 272.00 |
BX Customers and related accounts | 3 939 653.00 | 140 671.00 | 3 798 982.00 | 3 939 653.00 |
BZ Other receivables | 221 009.00 | | 221 009.00 | 221 009.00 |
CF Cash and cash equivalents | 3 648 793.00 | | 3 648 793.00 | 3 648 793.00 |
CH Prepaid expenses | 316 595.00 | | 316 595.00 | 316 595.00 |
CJ TOTAL (II) | 9 654 743.00 | 140 671.00 | 9 514 072.00 | 9 654 743.00 |
CO Grand total (0 to V) | 15 984 930.00 | 1 409 560.00 | 14 575 370.00 | 15 984 930.00 |
CU Other investments | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DF Regulated reserves (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 2 188 747.00 | 1 175 143.00 | | 2 188 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 243.00 | 1 013 604.00 | | 1 064 243.00 |
DL TOTAL (I) | 6 125 430.00 | 5 061 187.00 | | 6 125 430.00 |
DP Provisions for Risks | 430 830.00 | 10 000.00 | | 430 830.00 |
DR TOTAL (IV) | 430 830.00 | 10 000.00 | | 430 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 168.00 | 1 851 312.00 | | 4 073 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 145.00 | 243 622.00 | | 57 145.00 |
DX Trade payables and related accounts | 838 263.00 | 464 359.00 | | 838 263.00 |
DY Tax and social security liabilities | 2 711 991.00 | 2 471 189.00 | | 2 711 991.00 |
EA Other liabilities | 338 542.00 | 259 459.00 | | 338 542.00 |
EC TOTAL (IV) | 8 019 109.00 | 5 289 941.00 | | 8 019 109.00 |
EE Grand total (I to V) | 14 575 370.00 | 10 361 128.00 | | 14 575 370.00 |
EG Accrued income and payables due within one year | 4 808 318.00 | 3 950 116.00 | | 4 808 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 369.00 | | |
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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 | | | | |
FG Production sold - services | 13 593 737.00 | | 13 593 737.00 | 13 593 737.00 |
FJ Net sales | 13 593 737.00 | | 13 593 737.00 | 13 593 737.00 |
FM Inventory production | | | -254 988.00 | |
FO Operating subsidies | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 743.00 | |
FQ Other income | | | 25 783.00 | |
FR Total operating income (I) | | | 13 720 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 3 904 197.00 | |
FX Taxes, duties, and similar payments | | | 251 147.00 | |
FY Salaries and Wages | | | 5 610 926.00 | |
FZ Social Security Contributions | | | 2 210 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 830.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 12 764 404.00 | |
GG - OPERATING RESULT (I - II) | | | 956 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 500 064.00 | |
GR Interest and similar expenses | | | 49 381.00 | |
GU Total financial expenses (VI) | | | 49 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 536.00 | 173 200.00 | | 253 536.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 132.00 | 332.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 318.00 | 10 411.00 | | 318.00 |
HG Exceptional depreciation and provisions | 35 517.00 | | | 35 517.00 |
HH Total exceptional expenses (VIII) | 35 967.00 | 10 743.00 | | 35 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 967.00 | 257.00 | | -35 967.00 |
HJ Employee participation in company results | 84 580.00 | 109 520.00 | | 84 580.00 |
HK Income tax | 222 031.00 | 203 571.00 | | 222 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 606.00 | 15 432 588.00 | | 14 220 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 362.00 | 14 418 984.00 | | 13 156 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 243.00 | 1 013 604.00 | | 1 064 243.00 |
HP References: Equipment leasing | 122 007.00 | 294 908.00 | | 122 007.00 |
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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 | 6 156 834.00 | | 2 056 938.00 | 6 156 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 500.00 | 1 749 331.00 | |
I4 DECREASES Grand Total | | 1 883 585.00 | 6 330 186.00 | |
IO DECREASES Total including other intangible assets | | 83 071.00 | 2 634 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 014.00 | 1 946 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689 684.00 | | 28 177.00 | 2 689 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 237.00 | | 413 843.00 | 1 732 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 913.00 | | 1 614 919.00 | 1 734 913.00 |
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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 | 1 271 932.00 | 254 254.00 | 257 298.00 | 1 271 932.00 |
PE DEPRECIATION Total including other intangible assets | 154 349.00 | 14 131.00 | 83 071.00 | 154 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 583.00 | 240 124.00 | 174 227.00 | 1 117 583.00 |
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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 | 10 000.00 | 430 830.00 | | 10 000.00 |
6T Receivables | 100 207.00 | 140 671.00 | 100 207.00 | 100 207.00 |
7B Total provisions for depreciation | 100 207.00 | 140 671.00 | 100 207.00 | 100 207.00 |
7C Grand total | 110 207.00 | 571 501.00 | 100 207.00 | 110 207.00 |
UE of which provisions and reversals: - Operating | | 561 501.00 | 100 207.00 | |
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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 | 838 263.00 | 838 263.00 | | 838 263.00 |
8C Staff and Related Accounts | 687 232.00 | 687 232.00 | | 687 232.00 |
8D Social Security and Other Social Organizations | 914 755.00 | 914 755.00 | | 914 755.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 542.00 | 338 542.00 | | 338 542.00 |
UP Loans | 14 399.00 | | 14 399.00 | 14 399.00 |
UT Other financial assets | 134 433.00 | | 134 433.00 | 134 433.00 |
UX Other trade receivables | 3 718 566.00 | 3 718 566.00 | | 3 718 566.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 221 087.00 | 221 087.00 | | 221 087.00 |
VB VAT | 130 828.00 | 130 828.00 | | 130 828.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 4 069 804.00 | 868 504.00 | 3 099 600.00 | 4 069 804.00 |
VI Group and Associates | 57 145.00 | 57 145.00 | | 57 145.00 |
VJ Loans taken out during the year | 3 213 272.00 | | | 3 213 272.00 |
VK Loans repaid during the year | 928 000.00 | | | 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 184.00 | 279 184.00 | | 279 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 918.00 | 87 918.00 | | 87 918.00 |
VS Prepaid expenses | 316 595.00 | 316 595.00 | | 316 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 088.00 | 4 477 257.00 | 148 831.00 | 4 626 088.00 |
VW VAT | 817 380.00 | 817 380.00 | | 817 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 109.00 | 4 817 809.00 | 3 099 600.00 | 8 019 109.00 |
