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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 | 3 592.00 | 2 741.00 | 851.00 | 3 592.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 26 027.00 | 23 561.00 | 2 466.00 | 26 027.00 |
AT Other tangible assets | 32 116.00 | 28 561.00 | 3 555.00 | 32 116.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 308 964.00 | 54 863.00 | 254 101.00 | 308 964.00 |
BL Raw materials, supplies | 49 079.00 | 5 537.00 | 43 542.00 | 49 079.00 |
BX Customers and related accounts | 312 858.00 | 32 883.00 | 279 975.00 | 312 858.00 |
BZ Other receivables | 39 548.00 | | 39 548.00 | 39 548.00 |
CF Cash and cash equivalents | 264 185.00 | | 264 185.00 | 264 185.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 674 774.00 | 38 420.00 | 636 354.00 | 674 774.00 |
CO Grand total (0 to V) | 983 737.00 | 93 283.00 | 890 454.00 | 983 737.00 |
CP Shares due in less than one year | 13 648.00 | | | 13 648.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 304 473.00 | 259 772.00 | | 304 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 829.00 | 50 701.00 | | 61 829.00 |
DL TOTAL (I) | 399 302.00 | 343 473.00 | | 399 302.00 |
DP Provisions for Risks | 35 197.00 | 30 902.00 | | 35 197.00 |
DR TOTAL (IV) | 35 197.00 | 30 902.00 | | 35 197.00 |
DU Loans and Debts from Credit Institutions (3) | 59 880.00 | 94 307.00 | | 59 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 646.00 | 88 344.00 | | 116 646.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 128 309.00 | 114 224.00 | | 128 309.00 |
DY Tax and social security liabilities | 147 899.00 | 192 070.00 | | 147 899.00 |
EA Other liabilities | 3 222.00 | 4 122.00 | | 3 222.00 |
EB Prepaid income (2) | | 2 532.00 | | |
EC TOTAL (IV) | 455 956.00 | 511 599.00 | | 455 956.00 |
EE Grand total (I to V) | 890 454.00 | 885 975.00 | | 890 454.00 |
EG Accrued income and payables due within one year | 455 956.00 | 511 599.00 | | 455 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97.00 | | 97.00 | 97.00 |
FD Production sold - goods | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 1 759 480.00 | | 1 759 480.00 | 1 759 480.00 |
FJ Net sales | 1 759 844.00 | | 1 759 844.00 | 1 759 844.00 |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 768 577.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 793 318.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 292 287.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 451 801.00 | |
FZ Social Security Contributions | | | 126 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 294.00 | |
GE Other Expenses | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 1 693 471.00 | |
GG - OPERATING RESULT (I - II) | | | 75 106.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 2 502.00 | | 1 632.00 |
HA Exceptional income from management transactions | 2 327.00 | 4 767.00 | | 2 327.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 827.00 | 4 767.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 489.00 | 2 010.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 2 010.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | 2 757.00 | | 4 338.00 |
HK Income tax | 15 612.00 | 5 241.00 | | 15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 404.00 | 1 562 788.00 | | 1 773 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 575.00 | 1 512 087.00 | | 1 711 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 829.00 | 50 701.00 | | 61 829.00 |
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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 | 305 863.00 | | 3 488.00 | 305 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 728.00 | |
I4 DECREASES Grand Total | | 387.00 | 308 964.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 58 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 502.00 | | 1 590.00 | 230 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | 1 898.00 | 56 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 728.00 | | | 18 728.00 |
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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 | 52 212.00 | 3 039.00 | 387.00 | 52 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 739.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 209.00 | 2 300.00 | 387.00 | 50 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 902.00 | 4 294.00 | | 30 902.00 |
6N Inventories and work in progress | 5 564.00 | | 27.00 | 5 564.00 |
6T Receivables | 36 636.00 | 2 027.00 | 5 780.00 | 36 636.00 |
7B Total provisions for depreciation | 42 201.00 | 2 027.00 | 5 808.00 | 42 201.00 |
7C Grand total | 73 103.00 | 6 321.00 | 5 808.00 | 73 103.00 |
UE of which provisions and reversals: - Operating | | 6 321.00 | 5 808.00 | |
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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 | 54 604.00 | 54 604.00 | | 54 604.00 |
8B Suppliers and Related Accounts | 128 309.00 | 128 309.00 | | 128 309.00 |
8C Staff and Related Accounts | 30 898.00 | 30 898.00 | | 30 898.00 |
8D Social Security and Other Social Organizations | 58 758.00 | 58 758.00 | | 58 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 13 648.00 | 13 648.00 | | 13 648.00 |
UX Other trade receivables | 273 520.00 | | | 273 520.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
VA Doubtful or disputed receivables | 39 338.00 | | | 39 338.00 |
VB VAT | 4 380.00 | | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 59 156.00 | 35 666.00 | 23 491.00 | 59 156.00 |
VI Group and Associates | 62 042.00 | 62 042.00 | | 62 042.00 |
VK Loans repaid during the year | 34 524.00 | | | 34 524.00 |
VM Income taxes | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 488.00 | | | 24 488.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 158.00 | 375 158.00 | | 375 158.00 |
VW VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 956.00 | 432 465.00 | 23 491.00 | 455 956.00 |
