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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 | 243 772.00 | 162 209.00 | 81 562.00 | 243 772.00 |
AH Goodwill | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 29 079.00 | 5 680.00 | 34 760.00 |
AT Other tangible assets | 869 571.00 | 539 295.00 | 330 276.00 | 869 571.00 |
BH Other financial assets | 74 715.00 | | 74 715.00 | 74 715.00 |
BJ TOTAL (I) | 5 132 818.00 | 730 584.00 | 4 402 234.00 | 5 132 818.00 |
BL Raw materials, supplies | 31 104.00 | | 31 104.00 | 31 104.00 |
BT Goods | 266 912.00 | | 266 912.00 | 266 912.00 |
BV Advances and down payments on orders | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 9 054 215.00 | 978 706.00 | 8 075 509.00 | 9 054 215.00 |
BZ Other receivables | 11 012 287.00 | | 11 012 287.00 | 11 012 287.00 |
CF Cash and cash equivalents | 2 794 425.00 | | 2 794 425.00 | 2 794 425.00 |
CH Prepaid expenses | 360 788.00 | | 360 788.00 | 360 788.00 |
CJ TOTAL (II) | 23 531 011.00 | 978 706.00 | 22 552 305.00 | 23 531 011.00 |
CO Grand total (0 to V) | 28 663 829.00 | 1 709 290.00 | 26 954 539.00 | 28 663 829.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 143 000.00 | 68 000.00 | | 143 000.00 |
DG Other reserves | 6 458 637.00 | 5 054 640.00 | | 6 458 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 887.00 | 1 478 997.00 | | 2 499 887.00 |
DL TOTAL (I) | 15 101 524.00 | 12 601 637.00 | | 15 101 524.00 |
DP Provisions for Risks | 436 877.00 | 604 275.00 | | 436 877.00 |
DQ Provisions for Expenses | 90 070.00 | 93 377.00 | | 90 070.00 |
DR TOTAL (IV) | 526 946.00 | 697 652.00 | | 526 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294.00 | 56 915.00 | | 9 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 307.00 | 2 591 203.00 | | 3 181 307.00 |
DX Trade payables and related accounts | 3 711 309.00 | 3 856 906.00 | | 3 711 309.00 |
DY Tax and social security liabilities | 3 762 327.00 | 4 638 911.00 | | 3 762 327.00 |
EA Other liabilities | 654 831.00 | 600 585.00 | | 654 831.00 |
EB Prepaid income (2) | 7 000.00 | 1 471.00 | | 7 000.00 |
EC TOTAL (IV) | 11 326 069.00 | 11 745 991.00 | | 11 326 069.00 |
EE Grand total (I to V) | 26 954 539.00 | 25 045 280.00 | | 26 954 539.00 |
EG Accrued income and payables due within one year | 11 326 069.00 | 11 745 991.00 | | 11 326 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 294.00 | 56 915.00 | | 9 294.00 |
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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 | 42 982 451.00 | 581 357.00 | 43 563 808.00 | 42 982 451.00 |
FD Production sold - goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 420 233.00 | | 420 233.00 | 420 233.00 |
FJ Net sales | 43 402 847.00 | 581 357.00 | 43 984 204.00 | 43 402 847.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 023.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 45 303 754.00 | |
FS Purchases of goods (including customs duties) | | | 16 350 522.00 | |
FT Inventory change (goods) | | | 14 181.00 | |
FU Purchases of raw materials and other supplies | | | 76 046.00 | |
FV Inventory change (raw materials and supplies) | | | -4 569.00 | |
FW Other purchases and external expenses | | | 8 566 633.00 | |
FX Taxes, duties, and similar payments | | | 657 551.00 | |
FY Salaries and Wages | | | 9 376 494.00 | |
FZ Social Security Contributions | | | 3 787 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 043.00 | |
GE Other Expenses | | | 1 415 733.00 | |
GF Total Operating Expenses (II) | | | 41 032 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271 595.00 | |
GL Other interest and similar income | | | 167 078.00 | |
GP Total financial income (V) | | | 167 078.00 | |
GR Interest and similar expenses | | | 44 314.00 | |
GU Total financial expenses (VI) | | | 44 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 427.00 | 474 182.00 | | 407 427.00 |
A4 Equity method investments | 1 112 465.00 | 970 939.00 | | 1 112 465.00 |
HA Exceptional income from management transactions | 13 861.00 | 64 270.00 | | 13 861.00 |
HB Exceptional income from capital transactions | 44 429.00 | 42 230.00 | | 44 429.00 |
HD Total exceptional income (VII) | 58 291.00 | 106 500.00 | | 58 291.00 |
HE Exceptional expenses on management operations | 8 390.00 | 2 215.00 | | 8 390.00 |
HF Exceptional expenses on capital transactions | 22 265.00 | 4 725.00 | | 22 265.00 |
HH Total exceptional expenses (VIII) | 30 655.00 | 6 940.00 | | 30 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 636.00 | 99 560.00 | | 27 636.00 |
HJ Employee participation in company results | 504 140.00 | 219 224.00 | | 504 140.00 |
HK Income tax | 1 417 968.00 | 668 321.00 | | 1 417 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 529 122.00 | 42 037 231.00 | | 45 529 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 029 236.00 | 40 558 234.00 | | 43 029 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 887.00 | 1 478 997.00 | | 2 499 887.00 |
HP References: Equipment leasing | 263 185.00 | 149 106.00 | | 263 185.00 |
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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 | 5 112 960.00 | | 60 339.00 | 5 112 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 74 716.00 | |
I4 DECREASES Grand Total | | 40 480.00 | 5 132 818.00 | |
IO DECREASES Total including other intangible assets | | | 243 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 436.00 | 904 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 681.00 | | 14 091.00 | 229 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 519.00 | | 46 248.00 | 898 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 760.00 | | | 74 760.00 |
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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 | 634 830.00 | 125 372.00 | 29 619.00 | 634 830.00 |
PE DEPRECIATION Total including other intangible assets | 128 924.00 | 33 285.00 | | 128 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 906.00 | 92 087.00 | 29 619.00 | 505 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 697 652.00 | 245 043.00 | 415 748.00 | 697 652.00 |
6T Receivables | 1 048 303.00 | 421 250.00 | 490 847.00 | 1 048 303.00 |
7B Total provisions for depreciation | 1 048 303.00 | 421 250.00 | 490 847.00 | 1 048 303.00 |
7C Grand total | 1 745 955.00 | 666 293.00 | 906 595.00 | 1 745 955.00 |
UE of which provisions and reversals: - Operating | | 666 293.00 | 906 596.00 | |
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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 | 3 711 309.00 | 3 711 309.00 | | 3 711 309.00 |
8C Staff and Related Accounts | 1 707 629.00 | 1 707 629.00 | | 1 707 629.00 |
8D Social Security and Other Social Organizations | 1 358 269.00 | 1 358 269.00 | | 1 358 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 831.00 | 654 831.00 | | 654 831.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 74 715.00 | | | 74 715.00 |
UX Other trade receivables | 7 422 880.00 | | | 7 422 880.00 |
UY Staff and related accounts | 22 724.00 | | | 22 724.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 631 335.00 | | | 1 631 335.00 |
VB VAT | 188 790.00 | | | 188 790.00 |
VC Group and associates | 10 715 826.00 | | | 10 715 826.00 |
VG Loans with a maturity of up to one year at origin | 9 294.00 | 9 294.00 | | 9 294.00 |
VI Group and Associates | 3 181 307.00 | 3 181 307.00 | | 3 181 307.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 736.00 | 118 736.00 | | 118 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 947.00 | | | 73 947.00 |
VS Prepaid expenses | 360 788.00 | | | 360 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 502 005.00 | 20 427 290.00 | 74 715.00 | 20 502 005.00 |
VW VAT | 577 693.00 | 577 693.00 | | 577 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326 068.00 | 11 326 068.00 | | 11 326 068.00 |
