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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 | 64 699.00 | 38 834.00 | 25 865.00 | 64 699.00 |
AH Goodwill | 1 997 681.00 | | 1 997 681.00 | 1 997 681.00 |
AJ Other Intangible Assets | 331 218.00 | | 331 218.00 | 331 218.00 |
AP Buildings | 10 022.00 | 8 570.00 | 1 453.00 | 10 022.00 |
AT Other tangible assets | 724 456.00 | 568 674.00 | 155 782.00 | 724 456.00 |
BH Other financial assets | 58 101.00 | | 58 101.00 | 58 101.00 |
BJ TOTAL (I) | 3 194 737.00 | 616 078.00 | 2 578 660.00 | 3 194 737.00 |
BX Customers and related accounts | 1 861 055.00 | 137 648.00 | 1 723 407.00 | 1 861 055.00 |
BZ Other receivables | 198 847.00 | | 198 847.00 | 198 847.00 |
CF Cash and cash equivalents | 1 052 898.00 | | 1 052 898.00 | 1 052 898.00 |
CH Prepaid expenses | 112 724.00 | | 112 724.00 | 112 724.00 |
CJ TOTAL (II) | 3 225 524.00 | 137 648.00 | 3 087 876.00 | 3 225 524.00 |
CO Grand total (0 to V) | 6 420 261.00 | 753 726.00 | 5 666 536.00 | 6 420 261.00 |
CU Other investments | 8 560.00 | | 8 560.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 885.00 | 827 885.00 | | 827 885.00 |
DB Share, merger, contribution premiums, etc. | 290 917.00 | 290 917.00 | | 290 917.00 |
DD Legal reserve (1) | 82 789.00 | 82 789.00 | | 82 789.00 |
DG Other reserves | 1 270 000.00 | 1 180 000.00 | | 1 270 000.00 |
DH Retained earnings | 7 166.00 | 1 237.00 | | 7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 528.00 | 695 929.00 | | 779 528.00 |
DL TOTAL (I) | 3 258 285.00 | 3 078 756.00 | | 3 258 285.00 |
DU Loans and Debts from Credit Institutions (3) | 699 040.00 | 1 025 945.00 | | 699 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | 630 491.00 | | 10 367.00 |
DW Advances and down payments received on current orders | 2 360.00 | 2 610.00 | | 2 360.00 |
DX Trade payables and related accounts | 208 800.00 | 599 374.00 | | 208 800.00 |
DY Tax and social security liabilities | 1 448 797.00 | 1 309 288.00 | | 1 448 797.00 |
EA Other liabilities | 38 887.00 | 51 933.00 | | 38 887.00 |
EC TOTAL (IV) | 2 408 251.00 | 3 619 640.00 | | 2 408 251.00 |
EE Grand total (I to V) | 5 666 536.00 | 6 698 397.00 | | 5 666 536.00 |
EG Accrued income and payables due within one year | 2 265 788.00 | 2 977 373.00 | | 2 265 788.00 |
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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 | 8 339.00 | | 8 339.00 | 8 339.00 |
FG Production sold - services | 8 945 627.00 | 1 621.00 | 8 947 249.00 | 8 945 627.00 |
FJ Net sales | 8 953 967.00 | 1 621.00 | 8 955 588.00 | 8 953 967.00 |
FO Operating subsidies | | | 32 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 532.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 9 017 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 3 141 932.00 | |
FX Taxes, duties, and similar payments | | | 217 371.00 | |
FY Salaries and Wages | | | 3 051 581.00 | |
FZ Social Security Contributions | | | 1 152 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 470.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 7 724 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 810.00 | 35 656.00 | | 15 810.00 |
HD Total exceptional income (VII) | 15 810.00 | 35 656.00 | | 15 810.00 |
HE Exceptional expenses on management operations | 52 017.00 | 21 391.00 | | 52 017.00 |
HH Total exceptional expenses (VIII) | 52 017.00 | 21 391.00 | | 52 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 206.00 | 14 265.00 | | -36 206.00 |
HJ Employee participation in company results | 174 359.00 | 157 492.00 | | 174 359.00 |
HK Income tax | 285 150.00 | 268 176.00 | | 285 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033 368.00 | 8 554 045.00 | | 9 033 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 840.00 | 7 858 117.00 | | 8 253 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 528.00 | 695 929.00 | | 779 528.00 |
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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 | 3 148 455.00 | | 46 282.00 | 3 148 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 661.00 | |
I4 DECREASES Grand Total | | | 3 194 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 393 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 598.00 | | | 2 393 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 146.00 | | 45 332.00 | 689 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 711.00 | | 950.00 | 65 711.00 |
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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 | 523 825.00 | 92 253.00 | | 523 825.00 |
PE DEPRECIATION Total including other intangible assets | 26 403.00 | 12 432.00 | | 26 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 422.00 | 79 822.00 | | 497 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 308.00 | 62 470.00 | 26 130.00 | 101 308.00 |
7B Total provisions for depreciation | 101 308.00 | 62 470.00 | 26 130.00 | 101 308.00 |
7C Grand total | 101 308.00 | 62 470.00 | 26 130.00 | 101 308.00 |
UE of which provisions and reversals: - Operating | | 62 470.00 | 26 130.00 | |
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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 | 208 800.00 | 208 800.00 | | 208 800.00 |
8C Staff and Related Accounts | 514 947.00 | 514 947.00 | | 514 947.00 |
8D Social Security and Other Social Organizations | 314 586.00 | 314 586.00 | | 314 586.00 |
8E Income Taxes | 83 103.00 | 83 103.00 | | 83 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
UT Other financial assets | 58 101.00 | | 58 101.00 | 58 101.00 |
UX Other trade receivables | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
VA Doubtful or disputed receivables | 67 169.00 | 67 169.00 | | 67 169.00 |
VB VAT | 165 867.00 | 165 867.00 | | 165 867.00 |
VH Loans with a maturity of more than one year at origin | 699 040.00 | 558 937.00 | 140 103.00 | 699 040.00 |
VI Group and Associates | 10 367.00 | 10 367.00 | | 10 367.00 |
VK Loans repaid during the year | 327 012.00 | | | 327 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 293.00 | 62 293.00 | | 62 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
VS Prepaid expenses | 112 724.00 | 112 724.00 | | 112 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 727.00 | 2 172 626.00 | 58 101.00 | 2 230 727.00 |
VW VAT | 473 868.00 | 473 868.00 | | 473 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 891.00 | 2 265 788.00 | 140 103.00 | 2 405 891.00 |
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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 | 94.00 | | | 94.00 |
