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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 | 1 951 091.00 | 636 634.00 | 1 314 458.00 | 1 951 091.00 |
AH Goodwill | 1 663 035.00 | 189 503.00 | 1 473 532.00 | 1 663 035.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 1 409 560.00 | 1 041 126.00 | 368 434.00 | 1 409 560.00 |
AV Fixed assets in progress | 942.00 | | 942.00 | 942.00 |
BB Receivables related to investments | 490.00 | | 490.00 | 490.00 |
BF Loans | | | | |
BH Other financial assets | 89 088.00 | | 89 088.00 | 89 088.00 |
BJ TOTAL (I) | 5 144 611.00 | 1 868 652.00 | 3 275 959.00 | 5 144 611.00 |
BX Customers and related accounts | 5 949 180.00 | 102 610.00 | 5 846 570.00 | 5 949 180.00 |
BZ Other receivables | 1 272 065.00 | | 1 272 065.00 | 1 272 065.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 314 025.00 | | 3 314 025.00 | 3 314 025.00 |
CH Prepaid expenses | 353 562.00 | | 353 562.00 | 353 562.00 |
CJ TOTAL (II) | 10 894 832.00 | 102 610.00 | 10 792 222.00 | 10 894 832.00 |
CO Grand total (0 to V) | 16 039 443.00 | 1 971 263.00 | 14 068 180.00 | 16 039 443.00 |
CP Shares due in less than one year | 89 578.00 | | | 89 578.00 |
CU Other investments | 29 015.00 | | 29 015.00 | 29 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 150.00 | 1 605 150.00 | | 1 605 150.00 |
DB Share, merger, contribution premiums, etc. | 1 338 850.00 | 1 338 850.00 | | 1 338 850.00 |
DD Legal reserve (1) | 114 132.00 | 104 400.00 | | 114 132.00 |
DG Other reserves | 2 416 473.00 | 2 231 554.00 | | 2 416 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 771.00 | 194 652.00 | | 738 771.00 |
DL TOTAL (I) | 6 213 375.00 | 5 474 605.00 | | 6 213 375.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635 083.00 | 1 024 209.00 | | 635 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 752.00 | 958.00 | | 591 752.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 088 642.00 | 17 927 814.00 | | 2 088 642.00 |
DY Tax and social security liabilities | 2 690 463.00 | 4 440 098.00 | | 2 690 463.00 |
EA Other liabilities | 1 311 969.00 | 275 115.00 | | 1 311 969.00 |
EB Prepaid income (2) | 482 895.00 | 964 693.00 | | 482 895.00 |
EC TOTAL (IV) | 7 830 805.00 | 24 632 887.00 | | 7 830 805.00 |
EE Grand total (I to V) | 14 068 180.00 | 30 131 492.00 | | 14 068 180.00 |
EG Accrued income and payables due within one year | 7 515 550.00 | 24 085 304.00 | | 7 515 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 614.00 | | |
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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 | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 5 893 169.00 | 6 538 780.00 | 12 431 950.00 | 5 893 169.00 |
FJ Net sales | 5 893 669.00 | 6 538 780.00 | 12 432 449.00 | 5 893 669.00 |
FN Capitalized production | | | 166 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 065.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 12 844 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 962 501.00 | |
FX Taxes, duties, and similar payments | | | 335 236.00 | |
FY Salaries and Wages | | | 5 259 398.00 | |
FZ Social Security Contributions | | | 1 833 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 11 710 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GS Negative differences of foreign exchange | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 15 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 590.00 | 168 511.00 | | 140 590.00 |
HA Exceptional income from management transactions | 9 429.00 | | | 9 429.00 |
HB Exceptional income from capital transactions | 839.00 | 20 877.00 | | 839.00 |
HC Reversals of provisions and transfers of expenses | | 3 169.00 | | |
HD Total exceptional income (VII) | 10 268.00 | 24 045.00 | | 10 268.00 |
HE Exceptional expenses on management operations | 56 033.00 | 73 301.00 | | 56 033.00 |
HF Exceptional expenses on capital transactions | | 10 404.00 | | |
HH Total exceptional expenses (VIII) | 56 033.00 | 83 705.00 | | 56 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 764.00 | -59 660.00 | | -45 764.00 |
HJ Employee participation in company results | 106 186.00 | 225 106.00 | | 106 186.00 |
HK Income tax | 231 096.00 | 182 152.00 | | 231 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 857 742.00 | 10 100 610.00 | | 12 857 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 972.00 | 9 905 959.00 | | 12 118 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 771.00 | 194 652.00 | | 738 771.00 |
HP References: Equipment leasing | 52 986.00 | 30 020.00 | | 52 986.00 |
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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 | 4 403 530.00 | | 778 633.00 | 4 403 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 103.00 | |
I4 DECREASES Grand Total | | 9 984.00 | 5 172 178.00 | |
IO DECREASES Total including other intangible assets | | 4 376.00 | 3 614 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | 1 410 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938 264.00 | | 680 238.00 | 2 938 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 164.00 | | 43 395.00 | 1 373 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 103.00 | | 55 000.00 | 92 103.00 |
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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 | 1 369 272.00 | 319 861.00 | 9 984.00 | 1 369 272.00 |
PE DEPRECIATION Total including other intangible assets | 499 521.00 | 141 488.00 | 4 376.00 | 499 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 751.00 | 178 373.00 | 5 609.00 | 869 751.00 |
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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 | 24 000.00 | | | 24 000.00 |
6A on fixed assets – intangible | 189 503.00 | | | 189 503.00 |
6T Receivables | 203 086.00 | | 100 475.00 | 203 086.00 |
7B Total provisions for depreciation | 392 589.00 | | 100 475.00 | 392 589.00 |
7C Grand total | 416 589.00 | | 100 475.00 | 416 589.00 |
UE of which provisions and reversals: - Operating | | | 100 475.00 | |
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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 | 2 088 642.00 | 2 088 642.00 | | 2 088 642.00 |
8C Staff and Related Accounts | 674 788.00 | 674 788.00 | | 674 788.00 |
8D Social Security and Other Social Organizations | 542 274.00 | 542 274.00 | | 542 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 969.00 | 1 311 969.00 | | 1 311 969.00 |
8L Deferred income | 482 895.00 | 482 895.00 | | 482 895.00 |
UL Receivables related to investments | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 89 088.00 | 89 088.00 | | 89 088.00 |
UX Other trade receivables | 5 773 510.00 | 5 773 510.00 | | 5 773 510.00 |
UY Staff and related accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
UZ Social Security, other social security organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
VA Doubtful or disputed receivables | 175 670.00 | 175 670.00 | | 175 670.00 |
VB VAT | 691 540.00 | 691 540.00 | | 691 540.00 |
VC Group and associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 425 083.00 | 259 828.00 | 165 255.00 | 425 083.00 |
VI Group and Associates | 591 752.00 | 591 752.00 | | 591 752.00 |
VK Loans repaid during the year | 302 513.00 | | | 302 513.00 |
VM Income taxes | 275 329.00 | 275 329.00 | | 275 329.00 |
VP Miscellaneous | 85 551.00 | 85 551.00 | | 85 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 221.00 | 106 221.00 | | 106 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 249.00 | 168 249.00 | | 168 249.00 |
VS Prepaid expenses | 353 562.00 | 353 562.00 | | 353 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 384.00 | 7 664 384.00 | | 7 664 384.00 |
VW VAT | 1 367 179.00 | 1 367 179.00 | | 1 367 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 805.00 | 7 485 550.00 | 315 255.00 | 7 800 805.00 |
