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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 | 236 066.00 | 229 878.00 | 6 187.00 | 236 066.00 |
AH Goodwill | 2 921 015.00 | 32 000.00 | 2 889 015.00 | 2 921 015.00 |
AP Buildings | 3 823.00 | 3 632.00 | 191.00 | 3 823.00 |
AT Other tangible assets | 298 414.00 | 210 232.00 | 88 182.00 | 298 414.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 3 464 350.00 | 475 744.00 | 2 988 606.00 | 3 464 350.00 |
BX Customers and related accounts | 114 241.00 | 14 412.00 | 99 829.00 | 114 241.00 |
BZ Other receivables | 6 622 350.00 | | 6 622 350.00 | 6 622 350.00 |
CF Cash and cash equivalents | 3 885 718.00 | | 3 885 718.00 | 3 885 718.00 |
CH Prepaid expenses | 46 548.00 | | 46 548.00 | 46 548.00 |
CJ TOTAL (II) | 10 668 858.00 | 14 412.00 | 10 654 446.00 | 10 668 858.00 |
CO Grand total (0 to V) | 14 133 209.00 | 490 156.00 | 13 643 053.00 | 14 133 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 220.00 | | | 1 591 220.00 |
DB Share, merger, contribution premiums, etc. | 66 760.00 | | | 66 760.00 |
DD Legal reserve (1) | 159 122.00 | | | 159 122.00 |
DG Other reserves | 367 001.00 | | | 367 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 401.00 | | | 462 401.00 |
DL TOTAL (I) | 2 646 505.00 | | | 2 646 505.00 |
DP Provisions for Risks | 43 036.00 | | | 43 036.00 |
DQ Provisions for Expenses | 42 216.00 | | | 42 216.00 |
DR TOTAL (IV) | 85 252.00 | | | 85 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 159.00 | | | 1 039 159.00 |
DW Advances and down payments received on current orders | 1 977 211.00 | | | 1 977 211.00 |
DX Trade payables and related accounts | 236 149.00 | | | 236 149.00 |
DY Tax and social security liabilities | 708 020.00 | | | 708 020.00 |
EA Other liabilities | 6 922 474.00 | | | 6 922 474.00 |
EB Prepaid income (2) | 28 279.00 | | | 28 279.00 |
EC TOTAL (IV) | 10 911 295.00 | | | 10 911 295.00 |
EE Grand total (I to V) | 13 643 053.00 | | | 13 643 053.00 |
EG Accrued income and payables due within one year | 8 110 442.00 | | | 8 110 442.00 |
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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 | 5 454 630.00 | | 5 454 630.00 | 5 454 630.00 |
FJ Net sales | 5 454 630.00 | | 5 454 630.00 | 5 454 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 204.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 496 005.00 | |
FW Other purchases and external expenses | | | 1 386 611.00 | |
FX Taxes, duties, and similar payments | | | 96 391.00 | |
FY Salaries and Wages | | | 2 218 356.00 | |
FZ Social Security Contributions | | | 867 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 782.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 631 644.00 | |
GG - OPERATING RESULT (I - II) | | | 864 360.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 19 430.00 | |
GU Total financial expenses (VI) | | | 19 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 399.00 | | | 17 399.00 |
HA Exceptional income from management transactions | 66 071.00 | | | 66 071.00 |
HB Exceptional income from capital transactions | 795 100.00 | | | 795 100.00 |
HD Total exceptional income (VII) | 861 171.00 | | | 861 171.00 |
HE Exceptional expenses on management operations | 49 597.00 | | | 49 597.00 |
HF Exceptional expenses on capital transactions | 795 100.00 | | | 795 100.00 |
HG Exceptional depreciation and provisions | 36 536.00 | | | 36 536.00 |
HH Total exceptional expenses (VIII) | 881 233.00 | | | 881 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 062.00 | | | -20 062.00 |
HJ Employee participation in company results | 144 844.00 | | | 144 844.00 |
HK Income tax | 218 004.00 | | | 218 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 557.00 | | | 6 357 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 156.00 | | | 5 895 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 401.00 | | | 462 401.00 |
HP References: Equipment leasing | 3 371.00 | | | 3 371.00 |
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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 | 3 786 933.00 | | 48 204.00 | 3 786 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 955.00 | 5 031.00 | |
I4 DECREASES Grand Total | | 370 787.00 | 3 464 351.00 | |
IO DECREASES Total including other intangible assets | | 169 750.00 | 3 157 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 081.00 | 302 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326 832.00 | | | 3 326 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 146.00 | | 48 175.00 | 411 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 956.00 | | 30.00 | 48 956.00 |
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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 | 492 360.00 | 48 037.00 | 96 653.00 | 492 360.00 |
PE DEPRECIATION Total including other intangible assets | 222 513.00 | 7 868.00 | 502.00 | 222 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 847.00 | 40 169.00 | 96 150.00 | 269 847.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 374.00 | 51 318.00 | 104 440.00 | 138 374.00 |
7C Grand total | 138 374.00 | 51 318.00 | 104 440.00 | 138 374.00 |
UE of which provisions and reversals: - Operating | | 14 782.00 | 23 367.00 | |
UJ - Exceptional | | 36 536.00 | | |
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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 | 236 150.00 | 236 150.00 | | 236 150.00 |
8D Social Security and Other Social Organizations | 708 021.00 | 708 021.00 | | 708 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922 475.00 | 6 922 475.00 | | 6 922 475.00 |
8L Deferred income | 28 280.00 | 28 280.00 | | 28 280.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 114 242.00 | 114 242.00 | | 114 242.00 |
VH Loans with a maturity of more than one year at origin | 1 039 160.00 | 215 518.00 | 823 642.00 | 1 039 160.00 |
VK Loans repaid during the year | 192 740.00 | | | 192 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622 350.00 | 6 622 350.00 | | 6 622 350.00 |
VS Prepaid expenses | 46 549.00 | 46 549.00 | | 46 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 992.00 | 6 783 141.00 | 4 851.00 | 6 787 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 085.00 | 8 110 443.00 | 823 642.00 | 8 934 085.00 |
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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 | 83.00 | | | 83.00 |
