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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 | 12 943.00 | 11 627.00 | 1 315.00 | 12 943.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 945 032.00 | 6 859.00 | 938 172.00 | 945 032.00 |
AN Land | 6 817.00 | 1 057.00 | 5 759.00 | 6 817.00 |
AR Technical installations, industrial equipment and tools | 10 679.00 | 10 305.00 | 373.00 | 10 679.00 |
AT Other tangible assets | 2 085 627.00 | 1 581 988.00 | 503 638.00 | 2 085 627.00 |
BD Other fixed assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 310 835.00 | | 310 835.00 | 310 835.00 |
BJ TOTAL (I) | 6 424 046.00 | 1 616 064.00 | 4 807 981.00 | 6 424 046.00 |
BV Advances and down payments on orders | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 7 997 001.00 | 518 917.00 | 7 478 084.00 | 7 997 001.00 |
BZ Other receivables | 914 313.00 | | 914 313.00 | 914 313.00 |
CD Marketable securities | 21 414.00 | 6 420.00 | 14 994.00 | 21 414.00 |
CF Cash and cash equivalents | 932 295.00 | | 932 295.00 | 932 295.00 |
CH Prepaid expenses | 289 906.00 | | 289 906.00 | 289 906.00 |
CJ TOTAL (II) | 10 165 919.00 | 525 337.00 | 9 640 582.00 | 10 165 919.00 |
CO Grand total (0 to V) | 16 589 965.00 | 2 141 402.00 | 14 448 563.00 | 16 589 965.00 |
CR Shares due in more than one year | 526 839.00 | | | 526 839.00 |
CX Development or Research and Development Expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 296 692.00 | | | 1 296 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 137.00 | | | 1 226 137.00 |
DL TOTAL (I) | 6 922 829.00 | | | 6 922 829.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 486.00 | | | 87 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 748.00 | | | 78 748.00 |
DX Trade payables and related accounts | 1 205 695.00 | | | 1 205 695.00 |
DY Tax and social security liabilities | 3 660 496.00 | | | 3 660 496.00 |
EA Other liabilities | 272 429.00 | | | 272 429.00 |
EB Prepaid income (2) | 2 205 878.00 | | | 2 205 878.00 |
EC TOTAL (IV) | 7 510 734.00 | | | 7 510 734.00 |
EE Grand total (I to V) | 14 448 563.00 | | | 14 448 563.00 |
EG Accrued income and payables due within one year | 7 490 426.00 | | | 7 490 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | | | 2 483.00 |
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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 | 2 701.00 | | 2 701.00 | 2 701.00 |
FG Production sold - services | 18 807 429.00 | 20 098.00 | 18 827 527.00 | 18 807 429.00 |
FJ Net sales | 18 810 131.00 | 20 098.00 | 18 830 229.00 | 18 810 131.00 |
FO Operating subsidies | | | 86 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 075.00 | |
FQ Other income | | | 11 382.00 | |
FR Total operating income (I) | | | 19 782 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 4 187 436.00 | |
FX Taxes, duties, and similar payments | | | 604 550.00 | |
FY Salaries and Wages | | | 8 843 181.00 | |
FZ Social Security Contributions | | | 3 897 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 630.00 | |
GE Other Expenses | | | 140 051.00 | |
GF Total Operating Expenses (II) | | | 18 011 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GP Total financial income (V) | | | 142 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 992.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 669.00 | | | 655 669.00 |
A2 TOTAL ASSETS | 425 497.00 | | | 425 497.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 15 119.00 | | | 15 119.00 |
HB Exceptional income from capital transactions | 33 850.00 | | | 33 850.00 |
HD Total exceptional income (VII) | 48 969.00 | | | 48 969.00 |
HE Exceptional expenses on management operations | 14 206.00 | | | 14 206.00 |
HF Exceptional expenses on capital transactions | 104 153.00 | | | 104 153.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 133 359.00 | | | 133 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 390.00 | | | -84 390.00 |
HJ Employee participation in company results | 198 529.00 | | | 198 529.00 |
HK Income tax | 397 336.00 | | | 397 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 974 539.00 | | | 19 974 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748 402.00 | | | 18 748 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 137.00 | | | 1 226 137.00 |
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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 | 6 392 412.00 | | 232 344.00 | 6 392 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 873.00 | 314 326.00 | |
I4 DECREASES Grand Total | | 200 710.00 | 6 424 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 006 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 837.00 | 2 103 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986 857.00 | | 19 740.00 | 3 986 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 871.00 | | 211 089.00 | 1 987 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 684.00 | | 1 515.00 | 417 684.00 |
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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 | 1 476 550.00 | 204 359.00 | 64 845.00 | 1 476 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 225.00 | | | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 593.00 | 2 894.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 732.00 | 201 465.00 | 64 845.00 | 1 456 732.00 |
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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 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 205 695.00 | 1 205 695.00 | | 1 205 695.00 |
8D Social Security and Other Social Organizations | 3 660 497.00 | 3 660 497.00 | | 3 660 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 178.00 | 351 178.00 | | 351 178.00 |
8L Deferred income | 2 205 878.00 | 2 205 878.00 | | 2 205 878.00 |
UT Other financial assets | 310 836.00 | | 310 836.00 | 310 836.00 |
UX Other trade receivables | 7 997 002.00 | 7 470 162.00 | 526 839.00 | 7 997 002.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 85 003.00 | 64 696.00 | 20 308.00 | 85 003.00 |
VK Loans repaid during the year | 168 685.00 | | | 168 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 314.00 | 914 314.00 | | 914 314.00 |
VS Prepaid expenses | 289 907.00 | 289 907.00 | | 289 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 059.00 | 8 674 383.00 | 837 675.00 | 9 512 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 734.00 | 7 490 427.00 | 20 308.00 | 7 510 734.00 |
