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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
AH Goodwill | 1 595 621.00 | 618 424.00 | 977 197.00 | 1 595 621.00 |
AJ Other Intangible Assets | 44 336.00 | 44 336.00 | | 44 336.00 |
AT Other tangible assets | 835 122.00 | 469 855.00 | 365 267.00 | 835 122.00 |
BH Other financial assets | 45 996.00 | | 45 996.00 | 45 996.00 |
BJ TOTAL (I) | 2 538 383.00 | 1 149 922.00 | 1 388 460.00 | 2 538 383.00 |
BP Services in progress | 149 319.00 | | 149 319.00 | 149 319.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 3 477 487.00 | 492 419.00 | 2 985 067.00 | 3 477 487.00 |
BZ Other receivables | 2 294 635.00 | | 2 294 635.00 | 2 294 635.00 |
CF Cash and cash equivalents | 309 900.00 | | 309 900.00 | 309 900.00 |
CH Prepaid expenses | 99 507.00 | | 99 507.00 | 99 507.00 |
CJ TOTAL (II) | 6 181 711.00 | 492 419.00 | 5 689 292.00 | 6 181 711.00 |
CO Grand total (0 to V) | 8 720 095.00 | 1 642 342.00 | 7 077 753.00 | 8 720 095.00 |
CR Shares due in more than one year | 551 620.00 | | | 551 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 68 995.00 | | | 68 995.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 32 287.00 | | | 32 287.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 657.00 | | | 852 657.00 |
DL TOTAL (I) | 523 539.00 | | | 523 539.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 056.00 | | | 121 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207 565.00 | | | 3 207 565.00 |
DW Advances and down payments received on current orders | 4 112.00 | | | 4 112.00 |
DX Trade payables and related accounts | 389 875.00 | | | 389 875.00 |
DY Tax and social security liabilities | 2 763 050.00 | | | 2 763 050.00 |
EA Other liabilities | 12 015.00 | | | 12 015.00 |
EB Prepaid income (2) | 50 542.00 | | | 50 542.00 |
EC TOTAL (IV) | 6 548 215.00 | | | 6 548 215.00 |
EE Grand total (I to V) | 7 077 754.00 | | | 7 077 754.00 |
EG Accrued income and payables due within one year | 6 195 857.00 | | | 6 195 857.00 |
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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 | | | 11 094 345.00 | |
FJ Net sales | | | 11 094 345.00 | |
FM Inventory production | | | -149 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 228.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 11 495 598.00 | |
FW Other purchases and external expenses | | | 2 632 837.00 | |
FX Taxes, duties, and similar payments | | | 205 597.00 | |
FY Salaries and Wages | | | 5 128 823.00 | |
FZ Social Security Contributions | | | 1 823 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 60 146.00 | |
GF Total Operating Expenses (II) | | | 10 100 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 638.00 | |
GL Other interest and similar income | | | 16 579.00 | |
GP Total financial income (V) | | | 16 579.00 | |
GR Interest and similar expenses | | | 44 069.00 | |
GU Total financial expenses (VI) | | | 44 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 12 335.00 | | |
HD Total exceptional income (VII) | | 12 538.00 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 17 618.00 | 17 114.00 | | 17 618.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 18 283.00 | 17 114.00 | | 18 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 283.00 | -4 576.00 | | -18 283.00 |
HJ Employee participation in company results | 207 469.00 | 257 047.00 | | 207 469.00 |
HK Income tax | 288 739.00 | 411 959.00 | | 288 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 176.00 | 11 296 069.00 | | 11 512 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 659 519.00 | 10 378 142.00 | | 10 659 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 657.00 | 917 926.00 | | 852 657.00 |
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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 | 2 512 644.00 | | 47 708.00 | 2 512 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 996.00 | |
I4 DECREASES Grand Total | | 21 967.00 | 2 538 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 967.00 | 835 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 265.00 | | | 1 657 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 625.00 | | 45 465.00 | 811 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 754.00 | | 2 243.00 | 43 754.00 |
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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 | 1 100 612.00 | 71 278.00 | 21 967.00 | 1 100 612.00 |
PE DEPRECIATION Total including other intangible assets | 680 068.00 | | | 680 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 544.00 | 71 278.00 | 21 967.00 | 420 544.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 3 207 565.00 | 2 944 447.00 | 263 118.00 | 3 207 565.00 |
8B Suppliers and Related Accounts | 389 875.00 | 389 875.00 | | 389 875.00 |
8D Social Security and Other Social Organizations | 2 763 050.00 | 2 763 050.00 | | 2 763 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
8L Deferred income | 50 542.00 | 50 542.00 | | 50 542.00 |
UT Other financial assets | 45 996.00 | | 45 996.00 | 45 996.00 |
UX Other trade receivables | 2 294 635.00 | 2 294 635.00 | | 2 294 635.00 |
VH Loans with a maturity of more than one year at origin | 121 056.00 | 35 928.00 | 85 128.00 | 121 056.00 |
VK Loans repaid during the year | 35 599.00 | | | 35 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477 487.00 | 2 925 867.00 | 551 620.00 | 3 477 487.00 |
VS Prepaid expenses | 99 507.00 | 99 507.00 | | 99 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 626.00 | 5 320 009.00 | 597 616.00 | 5 917 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 103.00 | 6 195 857.00 | 348 246.00 | 6 544 103.00 |
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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 | 113.00 | | | 113.00 |
