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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 | 19 990.00 | 18 324.00 | 1 666.00 | 19 990.00 |
AH Goodwill | 784 000.00 | | 784 000.00 | 784 000.00 |
AT Other tangible assets | 44 749.00 | 43 794.00 | 955.00 | 44 749.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 848 831.00 | 62 118.00 | 786 713.00 | 848 831.00 |
BX Customers and related accounts | 809 724.00 | 164 385.00 | 645 340.00 | 809 724.00 |
BZ Other receivables | 98 316.00 | | 98 316.00 | 98 316.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 485 435.00 | | 485 435.00 | 485 435.00 |
CJ TOTAL (II) | 1 398 516.00 | 164 385.00 | 1 234 131.00 | 1 398 516.00 |
CO Grand total (0 to V) | 2 247 347.00 | 226 503.00 | 2 020 844.00 | 2 247 347.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 51 000.00 | | 169 500.00 |
DB Share, merger, contribution premiums, etc. | 432 502.00 | | | 432 502.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 237 484.00 | 198 912.00 | | 237 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 007.00 | 88 572.00 | | 202 007.00 |
DK Regulated provisions | 791.00 | | | 791.00 |
DL TOTAL (I) | 1 047 384.00 | 343 584.00 | | 1 047 384.00 |
DP Provisions for Risks | 19 836.00 | | | 19 836.00 |
DR TOTAL (IV) | 19 836.00 | | | 19 836.00 |
DU Loans and Debts from Credit Institutions (3) | 217 700.00 | 300 901.00 | | 217 700.00 |
DW Advances and down payments received on current orders | 11 005.00 | | | 11 005.00 |
DX Trade payables and related accounts | 330 375.00 | 244 623.00 | | 330 375.00 |
DY Tax and social security liabilities | 188 646.00 | 78 441.00 | | 188 646.00 |
EA Other liabilities | 12 429.00 | 17 422.00 | | 12 429.00 |
EB Prepaid income (2) | 193 468.00 | 37 890.00 | | 193 468.00 |
EC TOTAL (IV) | 953 624.00 | 679 278.00 | | 953 624.00 |
EE Grand total (I to V) | 2 020 844.00 | 1 022 862.00 | | 2 020 844.00 |
EG Accrued income and payables due within one year | 805 844.00 | 462 506.00 | | 805 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 343 420.00 | | 1 343 420.00 | 1 343 420.00 |
FJ Net sales | 1 343 420.00 | | 1 343 420.00 | 1 343 420.00 |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 243.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 1 385 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 546.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 524 313.00 | |
FZ Social Security Contributions | | | 200 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 799.00 | |
GE Other Expenses | | | 106 580.00 | |
GF Total Operating Expenses (II) | | | 1 109 839.00 | |
GG - OPERATING RESULT (I - II) | | | 275 796.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 073.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 37 914.00 | | 4.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HK Income tax | 72 833.00 | 34 445.00 | | 72 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 631.00 | 709 304.00 | | 1 386 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 623.00 | 620 733.00 | | 1 184 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 007.00 | 88 572.00 | | 202 007.00 |
HP References: Equipment leasing | 8 200.00 | 5 572.00 | | 8 200.00 |
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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 | 502 291.00 | | 346 540.00 | 502 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 848 831.00 | |
IO DECREASES Total including other intangible assets | | | 803 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 614.00 | | 321 376.00 | 482 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 585.00 | | 25 164.00 | 19 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 23 596.00 | 39 695.00 | 1 173.00 | 23 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 13 883.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 155.00 | 25 813.00 | 1 173.00 | 19 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 791.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 836.00 | | |
6T Receivables | 21 850.00 | 173 778.00 | 31 243.00 | 21 850.00 |
7B Total provisions for depreciation | 21 850.00 | 173 778.00 | 31 243.00 | 21 850.00 |
7C Grand total | 21 850.00 | 194 405.00 | 31 243.00 | 21 850.00 |
UE of which provisions and reversals: - Operating | | 51 799.00 | 31 243.00 | |
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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 | 330 375.00 | 330 375.00 | | 330 375.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
8L Deferred income | 193 468.00 | 193 468.00 | | 193 468.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 609 973.00 | 609 973.00 | | 609 973.00 |
VA Doubtful or disputed receivables | 199 752.00 | 199 752.00 | | 199 752.00 |
VB VAT | 62 075.00 | 62 075.00 | | 62 075.00 |
VC Group and associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 217 626.00 | 80 852.00 | 136 775.00 | 217 626.00 |
VK Loans repaid during the year | 83 275.00 | | | 83 275.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 046.00 | 908 046.00 | | 908 046.00 |
VW VAT | 154 833.00 | 154 833.00 | | 154 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 619.00 | 805 844.00 | 136 775.00 | 942 619.00 |
