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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 737 576.00 | 118 960.00 | 2 618 616.00 | 2 737 576.00 |
AT Other tangible assets | 763 929.00 | 435 674.00 | 328 256.00 | 763 929.00 |
AV Fixed assets in progress | 19 180.00 | | 19 180.00 | 19 180.00 |
BH Other financial assets | 93 273.00 | | 93 273.00 | 93 273.00 |
BJ TOTAL (I) | 4 373 650.00 | 554 801.00 | 3 818 849.00 | 4 373 650.00 |
BX Customers and related accounts | 4 059 401.00 | 249 453.00 | 3 809 948.00 | 4 059 401.00 |
BZ Other receivables | 425 471.00 | | 425 471.00 | 425 471.00 |
CF Cash and cash equivalents | 1 025 263.00 | | 1 025 263.00 | 1 025 263.00 |
CH Prepaid expenses | 128 237.00 | | 128 237.00 | 128 237.00 |
CJ TOTAL (II) | 5 638 373.00 | 249 453.00 | 5 388 920.00 | 5 638 373.00 |
CO Grand total (0 to V) | 10 012 023.00 | 804 254.00 | 9 207 769.00 | 10 012 023.00 |
CP Shares due in less than one year | 70 749.00 | | | 70 749.00 |
CU Other investments | 759 692.00 | 168.00 | 759 524.00 | 759 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 086.00 | 90 086.00 | | 90 086.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 629 065.00 | 622 087.00 | | 629 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 807.00 | 334 149.00 | | 265 807.00 |
DL TOTAL (I) | 4 284 958.00 | 4 346 322.00 | | 4 284 958.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | 219 421.00 | 201 804.00 | | 219 421.00 |
DR TOTAL (IV) | 219 421.00 | 206 304.00 | | 219 421.00 |
DU Loans and Debts from Credit Institutions (3) | 184 088.00 | 49 650.00 | | 184 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | 23 538.00 | | 19 997.00 |
DX Trade payables and related accounts | 477 681.00 | 316 239.00 | | 477 681.00 |
DY Tax and social security liabilities | 2 994 324.00 | 3 104 351.00 | | 2 994 324.00 |
DZ Fixed asset liabilities and related accounts | 173 913.00 | | | 173 913.00 |
EA Other liabilities | 47 190.00 | 24 220.00 | | 47 190.00 |
EB Prepaid income (2) | 806 196.00 | 760 983.00 | | 806 196.00 |
EC TOTAL (IV) | 4 703 390.00 | 4 278 981.00 | | 4 703 390.00 |
EE Grand total (I to V) | 9 207 769.00 | 8 831 607.00 | | 9 207 769.00 |
EI Including equity loans | 19 997.00 | | | 19 997.00 |
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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 | 10 837 035.00 | | 10 837 035.00 | 10 837 035.00 |
FJ Net sales | 10 837 035.00 | | 10 837 035.00 | 10 837 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 082.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 10 936 650.00 | |
FW Other purchases and external expenses | | | 1 997 268.00 | |
FX Taxes, duties, and similar payments | | | 294 929.00 | |
FY Salaries and Wages | | | 5 554 468.00 | |
FZ Social Security Contributions | | | 2 555 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 617.00 | |
GE Other Expenses | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 10 647 992.00 | |
GG - OPERATING RESULT (I - II) | | | 288 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 771.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 49 422.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | 471.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 471.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -292.00 | | -279.00 |
HJ Employee participation in company results | 7 398.00 | 17 361.00 | | 7 398.00 |
HK Income tax | 64 089.00 | 89 504.00 | | 64 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 986 072.00 | 10 898 127.00 | | 10 986 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720 264.00 | 10 563 978.00 | | 10 720 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 807.00 | 334 149.00 | | 265 807.00 |
HP References: Equipment leasing | 24 942.00 | 61 261.00 | | 24 942.00 |
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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 | 4 320 498.00 | | 273 715.00 | 4 320 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 965.00 | |
I4 DECREASES Grand Total | | 220 563.00 | 4 373 650.00 | |
IO DECREASES Total including other intangible assets | | 44 312.00 | 2 737 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 251.00 | 783 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 562.00 | | 8 326.00 | 2 773 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 156.00 | | 259 205.00 | 700 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 781.00 | | 6 184.00 | 846 781.00 |
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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 | 689 584.00 | 85 333.00 | 107 760.00 | 689 584.00 |
PE DEPRECIATION Total including other intangible assets | 132 540.00 | 30 732.00 | 120.00 | 132 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 044.00 | 54 601.00 | 107 640.00 | 557 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 304.00 | 17 617.00 | 4 500.00 | 206 304.00 |
7C Grand total | 206 304.00 | 17 617.00 | 4 500.00 | 206 304.00 |
UE of which provisions and reversals: - Operating | | 17 617.00 | 4 500.00 | |
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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 | 477 681.00 | 477 681.00 | | 477 681.00 |
8D Social Security and Other Social Organizations | 2 994 324.00 | 2 994 324.00 | | 2 994 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 913.00 | 173 913.00 | | 173 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 188.00 | 67 188.00 | | 67 188.00 |
8L Deferred income | 806 196.00 | 806 196.00 | | 806 196.00 |
UT Other financial assets | 93 273.00 | 70 749.00 | 22 523.00 | 93 273.00 |
UX Other trade receivables | 4 059 401.00 | 4 059 401.00 | | 4 059 401.00 |
VH Loans with a maturity of more than one year at origin | 184 088.00 | 80 265.00 | 103 824.00 | 184 088.00 |
VJ Loans taken out during the year | 181 129.00 | | | 181 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 471.00 | 425 471.00 | | 425 471.00 |
VS Prepaid expenses | 128 237.00 | 128 237.00 | | 128 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 383.00 | 4 683 859.00 | 22 523.00 | 4 706 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 390.00 | 4 599 566.00 | 103 824.00 | 4 703 390.00 |
