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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 | 349 046.00 | 322 688.00 | 26 358.00 | 349 046.00 |
AH Goodwill | 2 403 442.00 | | 2 403 442.00 | 2 403 442.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 10 380.00 | 2 067.00 | 12 447.00 |
AT Other tangible assets | 1 951 245.00 | 1 643 233.00 | 308 011.00 | 1 951 245.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 81 277.00 | | 81 277.00 | 81 277.00 |
BJ TOTAL (I) | 4 847 767.00 | 1 976 301.00 | 2 871 466.00 | 4 847 767.00 |
BP Services in progress | 850 870.00 | | 850 870.00 | 850 870.00 |
BX Customers and related accounts | 1 770 584.00 | 9 382.00 | 1 761 202.00 | 1 770 584.00 |
BZ Other receivables | 1 327 289.00 | | 1 327 289.00 | 1 327 289.00 |
CF Cash and cash equivalents | 5 172 791.00 | | 5 172 791.00 | 5 172 791.00 |
CH Prepaid expenses | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 9 142 900.00 | 9 382.00 | 9 133 518.00 | 9 142 900.00 |
CO Grand total (0 to V) | 13 990 668.00 | 1 985 683.00 | 12 004 985.00 | 13 990 668.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 462.00 | 576 462.00 | | 576 462.00 |
DB Share, merger, contribution premiums, etc. | 4 026 837.00 | 4 026 837.00 | | 4 026 837.00 |
DD Legal reserve (1) | 57 647.00 | 3 867.00 | | 57 647.00 |
DG Other reserves | 526 912.00 | 158 304.00 | | 526 912.00 |
DH Retained earnings | | -800 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 510.00 | 1 222 388.00 | | 1 257 510.00 |
DL TOTAL (I) | 6 445 367.00 | 5 187 857.00 | | 6 445 367.00 |
DU Loans and Debts from Credit Institutions (3) | 127 880.00 | 2 175 449.00 | | 127 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 7 947.00 | | 597.00 |
DX Trade payables and related accounts | 1 838 590.00 | 845 529.00 | | 1 838 590.00 |
DY Tax and social security liabilities | 3 261 734.00 | 2 567 325.00 | | 3 261 734.00 |
DZ Fixed asset liabilities and related accounts | 2 733.00 | 7 748.00 | | 2 733.00 |
EA Other liabilities | 328 084.00 | 1 338 794.00 | | 328 084.00 |
EC TOTAL (IV) | 5 559 617.00 | 6 942 793.00 | | 5 559 617.00 |
EE Grand total (I to V) | 12 004 985.00 | 12 130 650.00 | | 12 004 985.00 |
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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 | 18 690 995.00 | | 18 690 995.00 | 18 690 995.00 |
FJ Net sales | 18 690 995.00 | | 18 690 995.00 | 18 690 995.00 |
FM Inventory production | | | 152 310.00 | |
FO Operating subsidies | | | 18 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 938.00 | |
FQ Other income | | | 199 792.00 | |
FR Total operating income (I) | | | 19 207 001.00 | |
FW Other purchases and external expenses | | | 6 334 465.00 | |
FX Taxes, duties, and similar payments | | | 347 966.00 | |
FY Salaries and Wages | | | 7 208 355.00 | |
FZ Social Security Contributions | | | 2 916 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 349.00 | |
GE Other Expenses | | | 27 245.00 | |
GF Total Operating Expenses (II) | | | 17 024 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 186.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 50 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 64 186.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 784.00 | 4 190.00 | | 4 784.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | 4 190.00 | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | 59 996.00 | | -5 828.00 |
HJ Employee participation in company results | 358 963.00 | 151 827.00 | | 358 963.00 |
HK Income tax | 558 792.00 | 302 854.00 | | 558 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 212 917.00 | 15 202 711.00 | | 19 212 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 955 407.00 | 13 980 324.00 | | 17 955 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 510.00 | 1 222 388.00 | | 1 257 510.00 |
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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 | 4 737 856.00 | | 121 036.00 | 4 737 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 588.00 | |
I4 DECREASES Grand Total | | | 4 847 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 752 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 963 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752 488.00 | | | 2 752 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 656.00 | | 121 036.00 | 1 848 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 713.00 | | | 136 713.00 |
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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 | 1 788 908.00 | 190 349.00 | 2 956.00 | 1 788 908.00 |
PE DEPRECIATION Total including other intangible assets | 315 017.00 | 7 671.00 | | 315 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 891.00 | 182 679.00 | 2 956.00 | 1 473 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 056.00 | | 79 674.00 | 89 056.00 |
7B Total provisions for depreciation | 89 056.00 | | 79 674.00 | 89 056.00 |
7C Grand total | 89 056.00 | | 79 674.00 | 89 056.00 |
UE of which provisions and reversals: - Operating | | | 79 674.00 | |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 1 838 590.00 | 1 838 590.00 | | 1 838 590.00 |
8C Staff and Related Accounts | 1 373 595.00 | 1 373 595.00 | | 1 373 595.00 |
8D Social Security and Other Social Organizations | 935 971.00 | 935 971.00 | | 935 971.00 |
8E Income Taxes | 272 162.00 | 272 162.00 | | 272 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 084.00 | 328 084.00 | | 328 084.00 |
UT Other financial assets | 81 277.00 | | 81 277.00 | 81 277.00 |
UX Other trade receivables | 1 764 840.00 | 1 764 840.00 | | 1 764 840.00 |
VA Doubtful or disputed receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 295 088.00 | 295 088.00 | | 295 088.00 |
VC Group and associates | 1 029 205.00 | 1 029 205.00 | | 1 029 205.00 |
VG Loans with a maturity of up to one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 122 212.00 | 83 501.00 | 38 710.00 | 122 212.00 |
VK Loans repaid during the year | 2 049 770.00 | | | 2 049 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 522.00 | 180 522.00 | | 180 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 515.00 | 3 119 239.00 | 81 277.00 | 3 200 515.00 |
VW VAT | 499 484.00 | 499 484.00 | | 499 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 617.00 | 5 520 907.00 | 38 710.00 | 5 559 617.00 |
