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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 | 57 667.00 | 50 193.00 | 7 474.00 | 57 667.00 |
AJ Other Intangible Assets | 1 582 598.00 | 295 889.00 | 1 286 709.00 | 1 582 598.00 |
AT Other tangible assets | 276 761.00 | 159 645.00 | 117 116.00 | 276 761.00 |
BF Loans | | | | |
BH Other financial assets | 48 589.00 | | 48 589.00 | 48 589.00 |
BJ TOTAL (I) | 1 966 030.00 | 505 727.00 | 1 460 303.00 | 1 966 030.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 104 090.00 | | 104 090.00 | 104 090.00 |
BX Customers and related accounts | 939 252.00 | 47 340.00 | 891 913.00 | 939 252.00 |
BZ Other receivables | 58 462.00 | | 58 462.00 | 58 462.00 |
CD Marketable securities | 325 052.00 | | 325 052.00 | 325 052.00 |
CF Cash and cash equivalents | 263 013.00 | | 263 013.00 | 263 013.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 1 709 227.00 | 47 340.00 | 1 661 887.00 | 1 709 227.00 |
CO Grand total (0 to V) | 3 675 257.00 | 553 067.00 | 3 122 190.00 | 3 675 257.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 915.00 | 1 009 915.00 | | 1 009 915.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 139.00 | 23 139.00 | | 23 139.00 |
DE Statutory or contractual reserves | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | 485 743.00 | 351 522.00 | | 485 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 644.00 | 134 222.00 | | 269 644.00 |
DJ Investment subsidies | 1 508.00 | 3 016.00 | | 1 508.00 |
DL TOTAL (I) | 1 790 556.00 | 1 522 420.00 | | 1 790 556.00 |
DU Loans and Debts from Credit Institutions (3) | 167 997.00 | 349 783.00 | | 167 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 17 573.00 | | 1 425.00 |
DX Trade payables and related accounts | 345 865.00 | 147 178.00 | | 345 865.00 |
DY Tax and social security liabilities | 437 017.00 | 490 526.00 | | 437 017.00 |
EA Other liabilities | 72 838.00 | 40 082.00 | | 72 838.00 |
EB Prepaid income (2) | 306 493.00 | 84 335.00 | | 306 493.00 |
EC TOTAL (IV) | 1 331 635.00 | 1 129 476.00 | | 1 331 635.00 |
EE Grand total (I to V) | 3 122 190.00 | 2 651 895.00 | | 3 122 190.00 |
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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 | 2 793 599.00 | | 2 793 599.00 | 2 793 599.00 |
FJ Net sales | 2 793 599.00 | | 2 793 599.00 | 2 793 599.00 |
FM Inventory production | | | -1 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 370.00 | |
FQ Other income | | | 10 236.00 | |
FR Total operating income (I) | | | 2 918 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 538.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 1 004 419.00 | |
FX Taxes, duties, and similar payments | | | 73 653.00 | |
FY Salaries and Wages | | | 973 850.00 | |
FZ Social Security Contributions | | | 278 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 008.00 | |
GE Other Expenses | | | 71 482.00 | |
GF Total Operating Expenses (II) | | | 2 524 988.00 | |
GG - OPERATING RESULT (I - II) | | | 393 971.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 4 319.00 | | 2 637.00 |
HB Exceptional income from capital transactions | 6 650.00 | 1 509.00 | | 6 650.00 |
HD Total exceptional income (VII) | 9 287.00 | 5 828.00 | | 9 287.00 |
HE Exceptional expenses on management operations | 22 608.00 | 6 096.00 | | 22 608.00 |
HF Exceptional expenses on capital transactions | 7 359.00 | 3 163.00 | | 7 359.00 |
HG Exceptional depreciation and provisions | | 15 526.00 | | |
HH Total exceptional expenses (VIII) | 29 967.00 | 24 784.00 | | 29 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 680.00 | -18 957.00 | | -20 680.00 |
HK Income tax | 97 468.00 | 4 819.00 | | 97 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 305.00 | 2 797 333.00 | | 2 928 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 661.00 | 2 663 111.00 | | 2 658 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 644.00 | 134 222.00 | | 269 644.00 |
HP References: Equipment leasing | 8 813.00 | 16 947.00 | | 8 813.00 |
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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 | 1 690 094.00 | | 859 136.00 | 1 690 094.00 |
I3 DECREASES Total Financial Fixed Assets | 11 938.00 | 3 233.00 | 49 003.00 | 11 938.00 |
I4 DECREASES Grand Total | 518 417.00 | 64 783.00 | 1 966 030.00 | 518 417.00 |
IO DECREASES Total including other intangible assets | 357 250.00 | 20 256.00 | 1 640 265.00 | 357 250.00 |
IY DECREASES Total Tangible Fixed Assets | 149 230.00 | 41 293.00 | 276 761.00 | 149 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 360 522.00 | | 657 250.00 | 1 360 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 891.00 | | 189 393.00 | 277 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 681.00 | | 12 493.00 | 51 681.00 |
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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 | 489 018.00 | 70 900.00 | 54 190.00 | 489 018.00 |
PE DEPRECIATION Total including other intangible assets | 331 036.00 | 34 991.00 | 19 945.00 | 331 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 982.00 | 35 909.00 | 34 246.00 | 157 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 939.00 | 48 008.00 | 60 607.00 | 59 939.00 |
7B Total provisions for depreciation | 59 939.00 | 48 008.00 | 60 607.00 | 59 939.00 |
7C Grand total | 59 939.00 | 48 008.00 | 60 607.00 | 59 939.00 |
UE of which provisions and reversals: - Operating | | 48 008.00 | 60 607.00 | |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 345 865.00 | 345 865.00 | | 345 865.00 |
8C Staff and Related Accounts | 75 941.00 | 75 941.00 | | 75 941.00 |
8D Social Security and Other Social Organizations | 73 805.00 | 73 805.00 | | 73 805.00 |
8E Income Taxes | 83 444.00 | 83 444.00 | | 83 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 838.00 | 72 838.00 | | 72 838.00 |
8L Deferred income | 306 493.00 | 306 493.00 | | 306 493.00 |
UT Other financial assets | 48 589.00 | | 48 589.00 | 48 589.00 |
UX Other trade receivables | 882 565.00 | 882 565.00 | | 882 565.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 56 688.00 | 56 688.00 | | 56 688.00 |
VB VAT | 50 602.00 | 50 602.00 | | 50 602.00 |
VC Group and associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 167 997.00 | 58 445.00 | 109 552.00 | 167 997.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 366.00 | | | 89 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 19 356.00 | 19 356.00 | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 660.00 | 1 017 072.00 | 48 589.00 | 1 065 660.00 |
VW VAT | 201 588.00 | 201 588.00 | | 201 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 635.00 | 1 222 083.00 | 109 552.00 | 1 331 635.00 |
