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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 82 149.00 | 64 029.00 | 18 120.00 | 82 149.00 |
AT Other tangible assets | 439 990.00 | 349 887.00 | 90 104.00 | 439 990.00 |
AV Fixed assets in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
BH Other financial assets | 141 700.00 | | 141 700.00 | 141 700.00 |
BJ TOTAL (I) | 1 216 559.00 | 418 121.00 | 798 438.00 | 1 216 559.00 |
BL Raw materials, supplies | 7 876.00 | | 7 876.00 | 7 876.00 |
BT Goods | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 69 039.00 | 11 640.00 | 57 399.00 | 69 039.00 |
BZ Other receivables | 43 675.00 | | 43 675.00 | 43 675.00 |
CF Cash and cash equivalents | 706 801.00 | | 706 801.00 | 706 801.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 848 591.00 | 11 640.00 | 836 951.00 | 848 591.00 |
CO Grand total (0 to V) | 2 065 150.00 | 429 761.00 | 1 635 390.00 | 2 065 150.00 |
CR Shares due in more than one year | 24 560.00 | | | 24 560.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 487 537.00 | 568 915.00 | | 487 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 340.00 | 58 622.00 | | 69 340.00 |
DL TOTAL (I) | 913 528.00 | 984 188.00 | | 913 528.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 022.00 | 206 276.00 | | 122 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 468.00 | 243 551.00 | | 236 468.00 |
DX Trade payables and related accounts | 118 786.00 | 113 527.00 | | 118 786.00 |
DY Tax and social security liabilities | 174 198.00 | 350 742.00 | | 174 198.00 |
EA Other liabilities | 55 389.00 | 101 007.00 | | 55 389.00 |
EC TOTAL (IV) | 706 861.00 | 1 015 103.00 | | 706 861.00 |
EE Grand total (I to V) | 1 635 390.00 | 2 014 292.00 | | 1 635 390.00 |
EG Accrued income and payables due within one year | 608 194.00 | 810 807.00 | | 608 194.00 |
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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 | 1 600 352.00 | | 1 600 352.00 | 1 600 352.00 |
FJ Net sales | 1 600 352.00 | | 1 600 352.00 | 1 600 352.00 |
FO Operating subsidies | | | 894 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 630.00 | |
FQ Other income | | | 37 913.00 | |
FR Total operating income (I) | | | 2 606 645.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FU Purchases of raw materials and other supplies | | | 18 792.00 | |
FW Other purchases and external expenses | | | 804 888.00 | |
FX Taxes, duties, and similar payments | | | 77 129.00 | |
FY Salaries and Wages | | | 1 133 329.00 | |
FZ Social Security Contributions | | | 427 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 640.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 2 530 519.00 | |
GG - OPERATING RESULT (I - II) | | | 76 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 095.00 | |
GP Total financial income (V) | | | 12 095.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 147.00 | 17 510.00 | | 6 147.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 6 147.00 | 33 510.00 | | 6 147.00 |
HE Exceptional expenses on management operations | 560.00 | 5 816.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | 24 129.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 29 946.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204.00 | 3 564.00 | | 4 204.00 |
HK Income tax | 22 150.00 | 12 745.00 | | 22 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 887.00 | 2 471 826.00 | | 2 624 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 547.00 | 2 413 204.00 | | 2 555 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 340.00 | 58 622.00 | | 69 340.00 |
HP References: Equipment leasing | 10 714.00 | 5 196.00 | | 10 714.00 |
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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 | 1 212 779.00 | | 22 508.00 | 1 212 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 847.00 | |
I4 DECREASES Grand Total | 2 000.00 | 16 727.00 | 1 216 559.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 537 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 16 727.00 | 527 935.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 537 777.00 | | | 537 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 155.00 | | 22 508.00 | 524 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 847.00 | | | 150 847.00 |
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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 | 381 645.00 | 51 820.00 | 15 344.00 | 381 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 798.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 238.00 | 50 022.00 | 15 344.00 | 379 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 579.00 | 11 640.00 | 4 579.00 | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | 11 640.00 | 4 579.00 | 4 579.00 |
7C Grand total | 19 579.00 | 11 640.00 | 4 579.00 | 19 579.00 |
UE of which provisions and reversals: - Operating | | 11 640.00 | 4 579.00 | |
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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 | 97 588.00 | 97 588.00 | | 97 588.00 |
8B Suppliers and Related Accounts | 118 786.00 | 118 786.00 | | 118 786.00 |
8C Staff and Related Accounts | 71 043.00 | 71 043.00 | | 71 043.00 |
8D Social Security and Other Social Organizations | 84 791.00 | 84 791.00 | | 84 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 389.00 | 55 389.00 | | 55 389.00 |
UT Other financial assets | 141 700.00 | | 141 700.00 | 141 700.00 |
UX Other trade receivables | 44 479.00 | 44 479.00 | | 44 479.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 121 793.00 | 23 160.00 | 98 633.00 | 121 793.00 |
VI Group and Associates | 138 880.00 | 138 880.00 | | 138 880.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 10 187.00 | | | 10 187.00 |
VM Income taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
VS Prepaid expenses | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 896.00 | 100 636.00 | 166 260.00 | 266 896.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 826.00 | 608 194.00 | 98 633.00 | 706 826.00 |
