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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 | 21 211.00 | 21 211.00 | | 21 211.00 |
AH Goodwill | 554 107.00 | | 554 107.00 | 554 107.00 |
AT Other tangible assets | 496 135.00 | 303 048.00 | 193 087.00 | 496 135.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 1 204 538.00 | 324 258.00 | 880 279.00 | 1 204 538.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 2 005 782.00 | 86 993.00 | 1 918 789.00 | 2 005 782.00 |
BZ Other receivables | 178 329.00 | | 178 329.00 | 178 329.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 711 523.00 | | 711 523.00 | 711 523.00 |
CH Prepaid expenses | 86 227.00 | | 86 227.00 | 86 227.00 |
CJ TOTAL (II) | 2 982 182.00 | 86 993.00 | 2 895 189.00 | 2 982 182.00 |
CO Grand total (0 to V) | 4 186 720.00 | 411 251.00 | 3 775 468.00 | 4 186 720.00 |
CU Other investments | 124 106.00 | | 124 106.00 | 124 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 900.00 | 114 000.00 | | 115 900.00 |
DB Share, merger, contribution premiums, etc. | 28 624.00 | | | 28 624.00 |
DD Legal reserve (1) | 11 859.00 | 11 859.00 | | 11 859.00 |
DG Other reserves | 981 527.00 | 848 137.00 | | 981 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 944.00 | 333 390.00 | | 238 944.00 |
DL TOTAL (I) | 1 376 855.00 | 1 307 386.00 | | 1 376 855.00 |
DU Loans and Debts from Credit Institutions (3) | 976 542.00 | 574 413.00 | | 976 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 500.00 | 119 020.00 | | 58 500.00 |
DX Trade payables and related accounts | 307 012.00 | 303 983.00 | | 307 012.00 |
DY Tax and social security liabilities | 755 970.00 | 659 130.00 | | 755 970.00 |
EA Other liabilities | 111 813.00 | 40 206.00 | | 111 813.00 |
EB Prepaid income (2) | 188 777.00 | 96 478.00 | | 188 777.00 |
EC TOTAL (IV) | 2 398 613.00 | 1 793 230.00 | | 2 398 613.00 |
EE Grand total (I to V) | 3 775 468.00 | 3 100 616.00 | | 3 775 468.00 |
EG Accrued income and payables due within one year | 2 095 527.00 | 1 415 851.00 | | 2 095 527.00 |
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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 | 4 223 080.00 | 3 000.00 | 4 226 080.00 | 4 223 080.00 |
FJ Net sales | 4 223 080.00 | 3 000.00 | 4 226 080.00 | 4 223 080.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 716.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 4 311 693.00 | |
FW Other purchases and external expenses | | | 1 641 001.00 | |
FX Taxes, duties, and similar payments | | | 65 209.00 | |
FY Salaries and Wages | | | 1 444 617.00 | |
FZ Social Security Contributions | | | 626 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 3 859 366.00 | |
GG - OPERATING RESULT (I - II) | | | 452 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GT Net expenses on sales of marketable securities | | | 92 664.00 | |
GU Total financial expenses (VI) | | | 97 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 800.00 | 12 000.00 | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | 12 000.00 | | 36 800.00 |
HE Exceptional expenses on management operations | | 892.00 | | |
HF Exceptional expenses on capital transactions | 82 451.00 | 11 717.00 | | 82 451.00 |
HH Total exceptional expenses (VIII) | 82 451.00 | 12 609.00 | | 82 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 651.00 | -609.00 | | -45 651.00 |
HK Income tax | 71 010.00 | 83 734.00 | | 71 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 577.00 | 4 172 339.00 | | 4 349 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 632.00 | 3 838 949.00 | | 4 110 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 944.00 | 333 390.00 | | 238 944.00 |
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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 | 1 379 724.00 | | 769 348.00 | 1 379 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 994.00 | 133 085.00 | |
I4 DECREASES Grand Total | | 944 535.00 | 1 204 538.00 | |
IO DECREASES Total including other intangible assets | | 11 185.00 | 575 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 356.00 | 496 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 662.00 | | 471 841.00 | 114 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 338.00 | | 173 152.00 | 495 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 724.00 | | 124 355.00 | 769 724.00 |
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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 | 321 968.00 | 103 381.00 | 101 090.00 | 321 968.00 |
PE DEPRECIATION Total including other intangible assets | 21 211.00 | 11 185.00 | 11 185.00 | 21 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 757.00 | 92 196.00 | 89 905.00 | 300 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 951.00 | 64 941.00 | 7 900.00 | 29 951.00 |
7B Total provisions for depreciation | 29 951.00 | 64 941.00 | 7 900.00 | 29 951.00 |
7C Grand total | 29 951.00 | 64 941.00 | 7 900.00 | 29 951.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 307 012.00 | 307 012.00 | | 307 012.00 |
8C Staff and Related Accounts | 167 423.00 | 167 423.00 | | 167 423.00 |
8D Social Security and Other Social Organizations | 168 655.00 | 168 655.00 | | 168 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 813.00 | 111 813.00 | | 111 813.00 |
8L Deferred income | 188 777.00 | 188 777.00 | | 188 777.00 |
UT Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
UX Other trade receivables | 1 901 585.00 | 1 901 585.00 | | 1 901 585.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 104 196.00 | 104 196.00 | | 104 196.00 |
VB VAT | 85 084.00 | 85 084.00 | | 85 084.00 |
VC Group and associates | 20 490.00 | 20 490.00 | | 20 490.00 |
VH Loans with a maturity of more than one year at origin | 976 542.00 | 673 456.00 | 303 086.00 | 976 542.00 |
VI Group and Associates | 46 100.00 | 46 100.00 | | 46 100.00 |
VJ Loans taken out during the year | 565 800.00 | | | 565 800.00 |
VK Loans repaid during the year | 164 484.00 | | | 164 484.00 |
VM Income taxes | 67 695.00 | 67 695.00 | | 67 695.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 86 227.00 | 86 227.00 | | 86 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 286.00 | 2 270 337.00 | 8 949.00 | 2 279 286.00 |
VW VAT | 409 903.00 | 409 903.00 | | 409 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 613.00 | 2 095 527.00 | 303 086.00 | 2 398 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
