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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 | 2 738 566.00 | 145 318.00 | 2 593 248.00 | 2 738 566.00 |
AT Other tangible assets | 837 146.00 | 521 640.00 | 315 506.00 | 837 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 102 948.00 | | 102 948.00 | 102 948.00 |
BJ TOTAL (I) | 4 438 362.00 | 667 126.00 | 3 771 236.00 | 4 438 362.00 |
BX Customers and related accounts | 5 209 902.00 | 276 612.00 | 4 933 290.00 | 5 209 902.00 |
BZ Other receivables | 3 421 912.00 | | 3 421 912.00 | 3 421 912.00 |
CF Cash and cash equivalents | 704 507.00 | | 704 507.00 | 704 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 336 321.00 | 276 612.00 | 9 059 709.00 | 9 336 321.00 |
CO Grand total (0 to V) | 13 774 683.00 | 943 738.00 | 12 830 946.00 | 13 774 683.00 |
CU Other investments | 759 702.00 | 168.00 | 759 534.00 | 759 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 3 000 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 90 086.00 | | |
DD Legal reserve (1) | 266 667.00 | 300 000.00 | | 266 667.00 |
DG Other reserves | 216 842.00 | 629 065.00 | | 216 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 920.00 | 265 807.00 | | 393 920.00 |
DL TOTAL (I) | 3 577 428.00 | 4 284 958.00 | | 3 577 428.00 |
DQ Provisions for Expenses | 157 907.00 | 219 421.00 | | 157 907.00 |
DR TOTAL (IV) | 157 907.00 | 219 421.00 | | 157 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 142.00 | 184 088.00 | | 1 118 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 103.00 | 19 997.00 | | 433 103.00 |
DX Trade payables and related accounts | 5 474 338.00 | 477 681.00 | | 5 474 338.00 |
DY Tax and social security liabilities | 1 840 723.00 | 2 994 324.00 | | 1 840 723.00 |
DZ Fixed asset liabilities and related accounts | | 173 913.00 | | |
EA Other liabilities | 34 842.00 | 47 190.00 | | 34 842.00 |
EB Prepaid income (2) | 194 463.00 | 806 196.00 | | 194 463.00 |
EC TOTAL (IV) | 9 095 611.00 | 4 703 390.00 | | 9 095 611.00 |
EE Grand total (I to V) | 12 830 946.00 | 9 207 769.00 | | 12 830 946.00 |
EG Accrued income and payables due within one year | 8 119 586.00 | 103 824.00 | | 8 119 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 6 300 116.00 | | 6 300 116.00 | 6 300 116.00 |
FJ Net sales | 6 300 116.00 | | 6 300 116.00 | 6 300 116.00 |
FO Operating subsidies | | | 19 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482 396.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 8 803 466.00 | |
FW Other purchases and external expenses | | | 4 203 750.00 | |
FX Taxes, duties, and similar payments | | | 110 283.00 | |
FY Salaries and Wages | | | 2 625 519.00 | |
FZ Social Security Contributions | | | 1 265 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 8 356 201.00 | |
GG - OPERATING RESULT (I - II) | | | 447 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 788.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 49 188.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HJ Employee participation in company results | | 7 398.00 | | |
HK Income tax | 100 467.00 | 64 089.00 | | 100 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 852 654.00 | 10 986 072.00 | | 8 852 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 734.00 | 10 720 264.00 | | 8 458 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 920.00 | 265 807.00 | | 393 920.00 |
HP References: Equipment leasing | | 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 | 4 373 650.00 | | 154 641.00 | 4 373 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 749.00 | 862 650.00 | |
I4 DECREASES Grand Total | | 89 930.00 | 4 438 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 180.00 | 837 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 576.00 | | 990.00 | 2 737 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 110.00 | | 73 216.00 | 783 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 965.00 | | 80 435.00 | 852 965.00 |
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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 | 554 633.00 | 112 324.00 | | 554 633.00 |
PE DEPRECIATION Total including other intangible assets | 118 960.00 | 26 358.00 | | 118 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 674.00 | 85 966.00 | | 435 674.00 |
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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 | 219 421.00 | | 61 514.00 | 219 421.00 |
7C Grand total | 219 421.00 | | 61 514.00 | 219 421.00 |
UE of which provisions and reversals: - Operating | | | 61 514.00 | |
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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 | 78 750.00 | | | 78 750.00 |
8B Suppliers and Related Accounts | 5 474 338.00 | 5 474 338.00 | | 5 474 338.00 |
8D Social Security and Other Social Organizations | 1 840 723.00 | 1 840 723.00 | | 1 840 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 195.00 | 389 195.00 | | 389 195.00 |
8L Deferred income | 194 463.00 | 194 463.00 | | 194 463.00 |
UT Other financial assets | 102 948.00 | | 102 948.00 | 102 948.00 |
UX Other trade receivables | 5 209 902.00 | 5 209 902.00 | | 5 209 902.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 118 090.00 | 220 815.00 | 683 566.00 | 1 118 090.00 |
VJ Loans taken out during the year | 1 055 861.00 | | | 1 055 861.00 |
VK Loans repaid during the year | 121 859.00 | | | 121 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421 912.00 | 3 421 912.00 | | 3 421 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734 763.00 | 8 631 815.00 | 102 948.00 | 8 734 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 095 611.00 | 8 119 586.00 | 683 566.00 | 9 095 611.00 |
