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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 211 211.00 | 125 833.00 | 85 378.00 | 211 211.00 |
BJ TOTAL (I) | 274 981.00 | 128 623.00 | 146 358.00 | 274 981.00 |
BX Customers and related accounts | 687 082.00 | 156 112.00 | 530 969.00 | 687 082.00 |
BZ Other receivables | 405 463.00 | | 405 463.00 | 405 463.00 |
CF Cash and cash equivalents | 245 616.00 | | 245 616.00 | 245 616.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 342 382.00 | 156 112.00 | 1 186 270.00 | 1 342 382.00 |
CO Grand total (0 to V) | 1 617 363.00 | 284 735.00 | 1 332 628.00 | 1 617 363.00 |
CR Shares due in more than one year | 106 177.00 | | | 106 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 224 676.00 | 222 393.00 | | 224 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 840.00 | 40 892.00 | | 54 840.00 |
DL TOTAL (I) | 617 066.00 | 600 836.00 | | 617 066.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 29 354.00 | 27 063.00 | | 29 354.00 |
DR TOTAL (IV) | 29 354.00 | 29 063.00 | | 29 354.00 |
DX Trade payables and related accounts | 300 883.00 | 190 593.00 | | 300 883.00 |
DY Tax and social security liabilities | 224 953.00 | 185 500.00 | | 224 953.00 |
EA Other liabilities | 7 970.00 | 7 022.00 | | 7 970.00 |
EB Prepaid income (2) | 152 402.00 | 153 367.00 | | 152 402.00 |
EC TOTAL (IV) | 686 208.00 | 536 481.00 | | 686 208.00 |
EE Grand total (I to V) | 1 332 628.00 | 1 166 380.00 | | 1 332 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 989 372.00 | | 989 372.00 | 989 372.00 |
FJ Net sales | 989 777.00 | | 989 777.00 | 989 777.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 091.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 1 037 890.00 | |
FW Other purchases and external expenses | | | 461 101.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 253 948.00 | |
FZ Social Security Contributions | | | 76 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 77 272.00 | |
GF Total Operating Expenses (II) | | | 946 623.00 | |
GG - OPERATING RESULT (I - II) | | | 91 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 991.00 | 2 450.00 | | 16 991.00 |
HK Income tax | 22 618.00 | 15 103.00 | | 22 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 072.00 | 891 508.00 | | 1 041 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 232.00 | 850 615.00 | | 986 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 840.00 | 40 892.00 | | 54 840.00 |
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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 | 339 158.00 | | 1 312.00 | 339 158.00 |
I4 DECREASES Grand Total | | 65 490.00 | 274 981.00 | |
IO DECREASES Total including other intangible assets | | 14 998.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 492.00 | 214 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 978.00 | | | 75 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 181.00 | | 1 312.00 | 263 181.00 |
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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 | 169 956.00 | 24 157.00 | 65 490.00 | 169 956.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | | 14 998.00 | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 958.00 | 24 157.00 | 50 492.00 | 154 958.00 |
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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 | 29 063.00 | 2 291.00 | 2 000.00 | 29 063.00 |
7C Grand total | 29 063.00 | 2 291.00 | 2 000.00 | 29 063.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 2 000.00 | |
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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 | 300 883.00 | 300 883.00 | | 300 883.00 |
8D Social Security and Other Social Organizations | 224 953.00 | 224 953.00 | | 224 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 687 082.00 | 580 905.00 | 106 177.00 | 687 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 463.00 | 405 463.00 | | 405 463.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 767.00 | 990 590.00 | 106 177.00 | 1 096 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 208.00 | 686 208.00 | | 686 208.00 |
Z2 Liabilities representing borrowed securities | 152 402.00 | 152 402.00 | | 152 402.00 |
