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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 2 426 684.00 | 670 000.00 | 1 756 684.00 | 2 426 684.00 |
AT Other tangible assets | 178 598.00 | 144 924.00 | 33 674.00 | 178 598.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BH Other financial assets | 43 998.00 | | 43 998.00 | 43 998.00 |
BJ TOTAL (I) | 4 486 517.00 | 818 678.00 | 3 667 839.00 | 4 486 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 834.00 | 38 140.00 | 481 694.00 | 519 834.00 |
BZ Other receivables | 579 305.00 | | 579 305.00 | 579 305.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 1 171 636.00 | 38 140.00 | 1 133 496.00 | 1 171 636.00 |
CO Grand total (0 to V) | 5 658 153.00 | 856 817.00 | 4 801 336.00 | 5 658 153.00 |
CU Other investments | 1 819 000.00 | | 1 819 000.00 | 1 819 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 23 321.00 | 23 321.00 | | 23 321.00 |
DD Legal reserve (1) | 194 868.00 | 189 831.00 | | 194 868.00 |
DG Other reserves | 120 223.00 | 149 056.00 | | 120 223.00 |
DH Retained earnings | | 23 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 819.00 | 100 741.00 | | 107 819.00 |
DL TOTAL (I) | 2 646 231.00 | 2 686 912.00 | | 2 646 231.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 151 697.00 | 201 183.00 | | 151 697.00 |
DR TOTAL (IV) | 186 697.00 | 236 183.00 | | 186 697.00 |
DU Loans and Debts from Credit Institutions (3) | 146 709.00 | 122 297.00 | | 146 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 975.00 | 1 043 727.00 | | 1 254 975.00 |
DX Trade payables and related accounts | 214 197.00 | 176 812.00 | | 214 197.00 |
DY Tax and social security liabilities | 274 994.00 | 301 071.00 | | 274 994.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | 77 532.00 | 87 344.00 | | 77 532.00 |
EC TOTAL (IV) | 1 968 408.00 | 1 739 252.00 | | 1 968 408.00 |
EE Grand total (I to V) | 4 801 336.00 | 4 662 346.00 | | 4 801 336.00 |
EG Accrued income and payables due within one year | 22 493.00 | 121 623.00 | | 22 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 416.00 | 674.00 | | 11 416.00 |
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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 | 1 794 170.00 | | 1 794 170.00 | 1 794 170.00 |
FJ Net sales | 1 794 170.00 | | 1 794 170.00 | 1 794 170.00 |
FO Operating subsidies | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 489.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 043 514.00 | |
FW Other purchases and external expenses | | | 832 749.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 734 184.00 | |
FZ Social Security Contributions | | | 284 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 697.00 | |
GE Other Expenses | | | 34 829.00 | |
GF Total Operating Expenses (II) | | | 2 092 900.00 | |
GG - OPERATING RESULT (I - II) | | | -49 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 148 627.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 188.00 | 2 000.00 | | 6 188.00 |
HC Reversals of provisions and transfers of expenses | | 10 391.00 | | |
HD Total exceptional income (VII) | 6 188.00 | 2 000.00 | | 6 188.00 |
HE Exceptional expenses on management operations | 799.00 | 16 719.00 | | 799.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 31 719.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | -29 719.00 | | 5 389.00 |
HK Income tax | -19 688.00 | -28 335.00 | | -19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 329.00 | 2 062 619.00 | | 2 198 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 510.00 | 1 961 879.00 | | 2 090 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 819.00 | 100 741.00 | | 107 819.00 |
HP References: Equipment leasing | | 4 729.00 | | |
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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 | 4 473 783.00 | | | 4 473 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 481.00 | |
I4 DECREASES Grand Total | | | 4 486 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 563.00 | | | 165 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 781.00 | | | 1 877 781.00 |
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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 | 140 913.00 | 7 765.00 | | 140 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 159.00 | 7 765.00 | | 137 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 183.00 | 161 697.00 | 211 183.00 | 236 183.00 |
7C Grand total | 236 183.00 | 161 697.00 | 211 183.00 | 236 183.00 |
UE of which provisions and reversals: - Operating | | 161 697.00 | 211 183.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 16 932.00 | 16 932.00 | | 16 932.00 |
8B Suppliers and Related Accounts | 214 197.00 | 214 197.00 | | 214 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 043.00 | 1 238 043.00 | | 1 238 043.00 |
8L Deferred income | 77 532.00 | 77 532.00 | | 77 532.00 |
UT Other financial assets | 43 998.00 | | 43 998.00 | 43 998.00 |
UX Other trade receivables | 519 834.00 | 519 834.00 | | 519 834.00 |
VG Loans with a maturity of up to one year at origin | 11 416.00 | 11 416.00 | | 11 416.00 |
VH Loans with a maturity of more than one year at origin | 135 293.00 | 112 800.00 | 22 493.00 | 135 293.00 |
VJ Loans taken out during the year | 135 293.00 | | | 135 293.00 |
VK Loans repaid during the year | 121 623.00 | | | 121 623.00 |
VP Miscellaneous | 579 305.00 | 579 305.00 | | 579 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 994.00 | 274 994.00 | | 274 994.00 |
VS Prepaid expenses | 17 250.00 | 17 250.00 | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 387.00 | 1 116 388.00 | 43 998.00 | 1 160 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 408.00 | 1 945 915.00 | 22 493.00 | 1 968 408.00 |
Z2 Liabilities representing borrowed securities | 87 344.00 | 87 344.00 | | 87 344.00 |
