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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 | 48 000.00 | 13 022.00 | 34 977.00 | 48 000.00 |
AJ Other Intangible Assets | 637 184.00 | 1 716.00 | 635 467.00 | 637 184.00 |
AT Other tangible assets | 505 825.00 | 192 367.00 | 313 458.00 | 505 825.00 |
BD Other fixed assets | 100 303.00 | | 100 303.00 | 100 303.00 |
BH Other financial assets | 117 275.00 | | 117 275.00 | 117 275.00 |
BJ TOTAL (I) | 1 421 724.00 | 207 105.00 | 1 214 619.00 | 1 421 724.00 |
BX Customers and related accounts | 2 555 762.00 | 175 151.00 | 2 380 611.00 | 2 555 762.00 |
BZ Other receivables | 917 633.00 | | 917 633.00 | 917 633.00 |
CD Marketable securities | 1 002 310.00 | | 1 002 310.00 | 1 002 310.00 |
CF Cash and cash equivalents | 1 671 633.00 | | 1 671 633.00 | 1 671 633.00 |
CH Prepaid expenses | 183 857.00 | | 183 857.00 | 183 857.00 |
CJ TOTAL (II) | 6 331 196.00 | 175 151.00 | 6 156 045.00 | 6 331 196.00 |
CO Grand total (0 to V) | 7 752 921.00 | 382 256.00 | 7 370 664.00 | 7 752 921.00 |
CR Shares due in more than one year | 219 328.00 | | | 219 328.00 |
CU Other investments | 13 135.00 | | 13 135.00 | 13 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 863 602.00 | | | 863 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 303.00 | | | 589 303.00 |
DL TOTAL (I) | 1 577 106.00 | | | 1 577 106.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 607.00 | | | 2 009 607.00 |
DX Trade payables and related accounts | 1 932 457.00 | | | 1 932 457.00 |
DY Tax and social security liabilities | 1 598 019.00 | | | 1 598 019.00 |
EA Other liabilities | 152 760.00 | | | 152 760.00 |
EB Prepaid income (2) | 90 714.00 | | | 90 714.00 |
EC TOTAL (IV) | 5 783 558.00 | | | 5 783 558.00 |
EE Grand total (I to V) | 7 370 664.00 | | | 7 370 664.00 |
EG Accrued income and payables due within one year | 4 225 713.00 | | | 4 225 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 915.00 | | | 1 915.00 |
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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 | 11 445 368.00 | 391 834.00 | 11 837 202.00 | 11 445 368.00 |
FJ Net sales | 11 445 368.00 | 391 834.00 | 11 837 202.00 | 11 445 368.00 |
FO Operating subsidies | | | 69 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 602.00 | |
FQ Other income | | | 22 316.00 | |
FR Total operating income (I) | | | 11 988 544.00 | |
FW Other purchases and external expenses | | | 6 319 529.00 | |
FX Taxes, duties, and similar payments | | | 149 512.00 | |
FY Salaries and Wages | | | 3 337 780.00 | |
FZ Social Security Contributions | | | 1 228 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 580.00 | |
GF Total Operating Expenses (II) | | | 11 179 859.00 | |
GG - OPERATING RESULT (I - II) | | | 808 684.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GR Interest and similar expenses | | | 16 751.00 | |
GU Total financial expenses (VI) | | | 16 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | | | 11 652.00 |
A4 Equity method investments | -5 663.00 | | | -5 663.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 16 250.00 | | | 16 250.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 16 624.00 | | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 374.00 | | | -14 374.00 |
HK Income tax | 192 701.00 | | | 192 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 239.00 | | | 11 995 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 936.00 | | | 11 405 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 303.00 | | | 589 303.00 |
HP References: Equipment leasing | 6 680.00 | | | 6 680.00 |
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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 | 1 191 163.00 | | 267 510.00 | 1 191 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 820.00 | 230 715.00 | |
I4 DECREASES Grand Total | | 36 948.00 | 1 421 725.00 | |
IO DECREASES Total including other intangible assets | | | 685 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 128.00 | 505 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 184.00 | | 48 000.00 | 637 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 384.00 | | 123 570.00 | 395 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 595.00 | | 95 940.00 | 158 595.00 |
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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 | 127 616.00 | 92 243.00 | 12 754.00 | 127 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 13 639.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 517.00 | 78 604.00 | 12 754.00 | 126 517.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 1 932 458.00 | 1 932 458.00 | | 1 932 458.00 |
8D Social Security and Other Social Organizations | 1 598 019.00 | 1 598 019.00 | | 1 598 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 760.00 | 152 760.00 | | 152 760.00 |
8L Deferred income | 90 714.00 | 90 714.00 | | 90 714.00 |
UT Other financial assets | 117 276.00 | | 117 278.00 | 117 276.00 |
UX Other trade receivables | 2 555 763.00 | 2 336 434.00 | 219 328.00 | 2 555 763.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 2 007 692.00 | 449 847.00 | 1 382 219.00 | 2 007 692.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 465 984.00 | | | 465 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 633.00 | 917 633.00 | | 917 633.00 |
VS Prepaid expenses | 183 857.00 | 183 857.00 | | 183 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 529.00 | 3 437 925.00 | 336 604.00 | 3 774 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 559.00 | 4 225 714.00 | 1 382 219.00 | 5 783 559.00 |
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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 | 93.00 | | | 93.00 |
