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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 | 676 483.00 | 621 414.00 | 55 068.00 | 676 483.00 |
AH Goodwill | 3 294 117.00 | | 3 294 117.00 | 3 294 117.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 4 010 402.00 | 2 475 281.00 | 1 535 120.00 | 4 010 402.00 |
BH Other financial assets | 143 663.00 | | 143 663.00 | 143 663.00 |
BJ TOTAL (I) | 8 126 791.00 | 3 098 820.00 | 5 027 970.00 | 8 126 791.00 |
BP Services in progress | 1 697 792.00 | | 1 697 792.00 | 1 697 792.00 |
BT Goods | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 6 331 208.00 | 681 164.00 | 5 650 043.00 | 6 331 208.00 |
BZ Other receivables | 647 191.00 | | 647 191.00 | 647 191.00 |
CD Marketable securities | 467 754.00 | | 467 754.00 | 467 754.00 |
CF Cash and cash equivalents | 491 363.00 | | 491 363.00 | 491 363.00 |
CH Prepaid expenses | 163 989.00 | | 163 989.00 | 163 989.00 |
CJ TOTAL (II) | 9 816 762.00 | 681 164.00 | 9 135 598.00 | 9 816 762.00 |
CO Grand total (0 to V) | 17 943 553.00 | 3 779 985.00 | 14 163 568.00 | 17 943 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 707.00 | | | 862 707.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 112 978.00 | | | 1 112 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 495.00 | | | 1 310 495.00 |
DL TOTAL (I) | 4 386 181.00 | | | 4 386 181.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 269.00 | | | 1 002 269.00 |
DX Trade payables and related accounts | 852 963.00 | | | 852 963.00 |
DY Tax and social security liabilities | 3 183 319.00 | | | 3 183 319.00 |
EA Other liabilities | 97 163.00 | | | 97 163.00 |
EB Prepaid income (2) | 4 558 671.00 | | | 4 558 671.00 |
EC TOTAL (IV) | 9 694 387.00 | | | 9 694 387.00 |
EE Grand total (I to V) | 14 163 568.00 | | | 14 163 568.00 |
EG Accrued income and payables due within one year | 9 694 387.00 | | | 9 694 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 131.00 | | 21 131.00 | 21 131.00 |
FG Production sold - services | 19 373 712.00 | 157 058.00 | 19 530 770.00 | 19 373 712.00 |
FJ Net sales | 19 394 843.00 | 157 058.00 | 19 551 901.00 | 19 394 843.00 |
FM Inventory production | | | -175 739.00 | |
FO Operating subsidies | | | 189 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 484.00 | |
FR Total operating income (I) | | | 19 827 512.00 | |
FS Purchases of goods (including customs duties) | | | 20 489.00 | |
FT Inventory change (goods) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 6 078 409.00 | |
FX Taxes, duties, and similar payments | | | 356 692.00 | |
FY Salaries and Wages | | | 7 143 835.00 | |
FZ Social Security Contributions | | | 2 709 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 597 577.00 | |
GF Total Operating Expenses (II) | | | 17 629 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 587.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 110.00 | | | 41 110.00 |
A4 Equity method investments | 553 615.00 | | | 553 615.00 |
HA Exceptional income from management transactions | 19 245.00 | | | 19 245.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 19 470.00 | | | 19 470.00 |
HF Exceptional expenses on capital transactions | 12 271.00 | | | 12 271.00 |
HH Total exceptional expenses (VIII) | 12 271.00 | | | 12 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | | | 7 198.00 |
HJ Employee participation in company results | 354 622.00 | | | 354 622.00 |
HK Income tax | 533 029.00 | | | 533 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 848 205.00 | | | 19 848 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 537 709.00 | | | 18 537 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 495.00 | | | 1 310 495.00 |
HP References: Equipment leasing | 401.00 | | | 401.00 |
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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 | 8 155 052.00 | | 205 612.00 | 8 155 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 047.00 | 143 664.00 | |
I4 DECREASES Grand Total | | 233 873.00 | 8 126 791.00 | |
IO DECREASES Total including other intangible assets | | 8 005.00 | 3 970 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 821.00 | 4 012 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938 618.00 | | 39 987.00 | 3 938 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 724.00 | | 165 625.00 | 4 062 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 711.00 | | | 153 711.00 |
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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 | 2 904 252.00 | 418 227.00 | 223 659.00 | 2 904 252.00 |
PE DEPRECIATION Total including other intangible assets | 554 265.00 | 75 154.00 | 8 005.00 | 554 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 987.00 | 343 073.00 | 215 654.00 | 2 349 987.00 |
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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 | 25 000.00 | 68 000.00 | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 68 000.00 | 10 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 68 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 852 964.00 | 852 964.00 | | 852 964.00 |
8D Social Security and Other Social Organizations | 3 183 319.00 | 3 183 319.00 | | 3 183 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 433.00 | 1 099 433.00 | | 1 099 433.00 |
8L Deferred income | 4 558 671.00 | 4 558 671.00 | | 4 558 671.00 |
UT Other financial assets | 143 664.00 | | 143 664.00 | 143 664.00 |
UX Other trade receivables | 6 331 208.00 | 6 331 208.00 | | 6 331 208.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 191.00 | 647 191.00 | | 647 191.00 |
VS Prepaid expenses | 163 989.00 | 163 989.00 | | 163 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286 052.00 | 7 142 388.00 | 143 664.00 | 7 286 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 694 387.00 | 9 694 387.00 | | 9 694 387.00 |
