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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 616 390.00 | 1 836.00 | 2 614 554.00 | 2 616 390.00 |
AP Buildings | 46 420.00 | 11 953.00 | 34 466.00 | 46 420.00 |
AT Other tangible assets | 970 873.00 | 585 631.00 | 385 241.00 | 970 873.00 |
BH Other financial assets | 62 043.00 | | 62 043.00 | 62 043.00 |
BJ TOTAL (I) | 6 009 019.00 | 603 421.00 | 5 405 598.00 | 6 009 019.00 |
BP Services in progress | 1 407 005.00 | | 1 407 005.00 | 1 407 005.00 |
BX Customers and related accounts | 2 120 037.00 | 132 594.00 | 1 987 442.00 | 2 120 037.00 |
BZ Other receivables | 1 044 319.00 | | 1 044 319.00 | 1 044 319.00 |
CF Cash and cash equivalents | 54 717.00 | | 54 717.00 | 54 717.00 |
CH Prepaid expenses | 114 865.00 | | 114 865.00 | 114 865.00 |
CJ TOTAL (II) | 4 740 944.00 | 132 594.00 | 4 608 349.00 | 4 740 944.00 |
CO Grand total (0 to V) | 10 749 964.00 | 736 016.00 | 10 013 948.00 | 10 749 964.00 |
CU Other investments | 2 309 292.00 | | 2 309 292.00 | 2 309 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 76 855.00 | | | 76 855.00 |
DG Other reserves | 370 598.00 | | | 370 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 706.00 | | | 873 706.00 |
DL TOTAL (I) | 3 721 160.00 | | | 3 721 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 538.00 | | | 1 675 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 461.00 | | | 1 198 461.00 |
DW Advances and down payments received on current orders | 25 092.00 | | | 25 092.00 |
DX Trade payables and related accounts | 334 594.00 | | | 334 594.00 |
DY Tax and social security liabilities | 1 905 010.00 | | | 1 905 010.00 |
DZ Fixed asset liabilities and related accounts | 849.00 | | | 849.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | 1 152 661.00 | | | 1 152 661.00 |
EC TOTAL (IV) | 6 292 787.00 | | | 6 292 787.00 |
EE Grand total (I to V) | 10 013 948.00 | | | 10 013 948.00 |
EG Accrued income and payables due within one year | 5 157 259.00 | | | 5 157 259.00 |
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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 | 10 930 735.00 | 67 148.00 | 10 997 883.00 | 10 930 735.00 |
FJ Net sales | 10 930 735.00 | 67 148.00 | 10 997 883.00 | 10 930 735.00 |
FM Inventory production | | | -358 050.00 | |
FO Operating subsidies | | | 64 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 618.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 10 834 978.00 | |
FW Other purchases and external expenses | | | 2 710 868.00 | |
FX Taxes, duties, and similar payments | | | 209 464.00 | |
FY Salaries and Wages | | | 4 574 000.00 | |
FZ Social Security Contributions | | | 1 661 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 594.00 | |
GE Other Expenses | | | 46 316.00 | |
GF Total Operating Expenses (II) | | | 9 416 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 161.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 25 967.00 | |
GU Total financial expenses (VI) | | | 25 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 154.00 | | | 16 154.00 |
A4 Equity method investments | 18 840.00 | | | 18 840.00 |
HB Exceptional income from capital transactions | 58 830.00 | | | 58 830.00 |
HD Total exceptional income (VII) | 58 830.00 | | | 58 830.00 |
HE Exceptional expenses on management operations | 11 111.00 | | | 11 111.00 |
HF Exceptional expenses on capital transactions | 59 354.00 | | | 59 354.00 |
HH Total exceptional expenses (VIII) | 70 466.00 | | | 70 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 635.00 | | | -11 635.00 |
HJ Employee participation in company results | 188 187.00 | | | 188 187.00 |
HK Income tax | 322 165.00 | | | 322 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 308.00 | | | 10 897 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 023 602.00 | | | 10 023 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 706.00 | | | 873 706.00 |
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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 | 5 999 639.00 | | 11 892.00 | 5 999 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 371 336.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 6 009 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 391.00 | | | 2 620 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 994.00 | | 8 561.00 | 1 008 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 254.00 | | 3 332.00 | 2 370 254.00 |
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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 | 519 136.00 | 82 442.00 | | 519 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 136.00 | 82 442.00 | | 515 136.00 |
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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 | 1 198 461.00 | 1 198 461.00 | | 1 198 461.00 |
8B Suppliers and Related Accounts | 334 595.00 | 334 595.00 | | 334 595.00 |
8D Social Security and Other Social Organizations | 1 905 010.00 | 1 905 010.00 | | 1 905 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 1 152 661.00 | 1 152 661.00 | | 1 152 661.00 |
UT Other financial assets | 62 044.00 | | 62 044.00 | 62 044.00 |
UX Other trade receivables | 2 120 037.00 | 2 120 037.00 | | 2 120 037.00 |
VH Loans with a maturity of more than one year at origin | 1 675 539.00 | 565 103.00 | 1 110 436.00 | 1 675 539.00 |
VK Loans repaid during the year | 559 785.00 | | | 559 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 319.00 | 1 044 319.00 | | 1 044 319.00 |
VS Prepaid expenses | 114 865.00 | 114 865.00 | | 114 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 265.00 | 3 279 222.00 | 62 044.00 | 3 341 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 696.00 | 5 157 260.00 | 1 110 436.00 | 6 267 696.00 |
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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 | 100.00 | | | 100.00 |
