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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262.00 | 262.00 | | 262.00 |
AF Concessions, Patents and Similar Rights | 152 502.00 | 148 578.00 | 3 924.00 | 152 502.00 |
AH Goodwill | 2 863 823.00 | | 2 863 823.00 | 2 863 823.00 |
AJ Other Intangible Assets | 3 373 287.00 | 225 867.00 | 3 147 421.00 | 3 373 287.00 |
AP Buildings | 261 097.00 | 71 935.00 | 189 162.00 | 261 097.00 |
AR Technical installations, industrial equipment and tools | 16 924.00 | 16 651.00 | 273.00 | 16 924.00 |
AT Other tangible assets | 782 658.00 | 657 742.00 | 124 916.00 | 782 658.00 |
BD Other fixed assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 68 608.00 | | 68 608.00 | 68 608.00 |
BJ TOTAL (I) | 7 527 770.00 | 1 121 036.00 | 6 406 734.00 | 7 527 770.00 |
BL Raw materials, supplies | 405 776.00 | | 405 776.00 | 405 776.00 |
BT Goods | 123 828.00 | | 123 828.00 | 123 828.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 059 046.00 | 873 407.00 | 4 185 639.00 | 5 059 046.00 |
BZ Other receivables | 582 723.00 | | 582 723.00 | 582 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 711.00 | | 983 711.00 | 983 711.00 |
CH Prepaid expenses | 103 445.00 | | 103 445.00 | 103 445.00 |
CJ TOTAL (II) | 7 263 528.00 | 873 407.00 | 6 390 122.00 | 7 263 528.00 |
CO Grand total (0 to V) | 14 791 298.00 | 1 994 442.00 | 12 796 856.00 | 14 791 298.00 |
CR Shares due in more than one year | 1 045 583.00 | | | 1 045 583.00 |
CU Other investments | 6 746.00 | | 6 746.00 | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 773.00 | 845 773.00 | | 845 773.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 1 901 763.00 | 1 901 763.00 | | 1 901 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 027.00 | 1 715 628.00 | | 1 759 027.00 |
DL TOTAL (I) | 4 591 140.00 | 4 547 742.00 | | 4 591 140.00 |
DP Provisions for Risks | | 40 127.00 | | |
DR TOTAL (IV) | | 40 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 148.00 | 58 516.00 | | 27 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995 634.00 | 3 819 158.00 | | 4 995 634.00 |
DX Trade payables and related accounts | 1 150 054.00 | 1 195 741.00 | | 1 150 054.00 |
DY Tax and social security liabilities | 923 409.00 | 1 047 581.00 | | 923 409.00 |
EA Other liabilities | 743 517.00 | 2 198 338.00 | | 743 517.00 |
EB Prepaid income (2) | 365 954.00 | 463 555.00 | | 365 954.00 |
EC TOTAL (IV) | 8 205 716.00 | 8 782 888.00 | | 8 205 716.00 |
EE Grand total (I to V) | 12 796 856.00 | 13 370 757.00 | | 12 796 856.00 |
EG Accrued income and payables due within one year | 8 199 408.00 | 8 759 443.00 | | 8 199 408.00 |
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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 | 7 646 819.00 | 392.00 | 7 647 211.00 | 7 646 819.00 |
FG Production sold - services | 7 952 074.00 | 3 576.00 | 7 955 650.00 | 7 952 074.00 |
FJ Net sales | 15 598 892.00 | 3 968.00 | 15 602 860.00 | 15 598 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 611.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 15 832 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 771.00 | |
FT Inventory change (goods) | | | 22 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 799.00 | |
FV Inventory change (raw materials and supplies) | | | 139 815.00 | |
FW Other purchases and external expenses | | | 4 337 436.00 | |
FX Taxes, duties, and similar payments | | | 206 457.00 | |
FY Salaries and Wages | | | 2 162 627.00 | |
FZ Social Security Contributions | | | 906 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 13 260 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 195.00 | |
GL Other interest and similar income | | | 82 472.00 | |
GP Total financial income (V) | | | 156 666.00 | |
GR Interest and similar expenses | | | 89 442.00 | |
GU Total financial expenses (VI) | | | 89 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 265.00 | 19 006.00 | | 61 265.00 |
HB Exceptional income from capital transactions | 27 417.00 | 28 481.00 | | 27 417.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 118 683.00 | 47 487.00 | | 118 683.00 |
HE Exceptional expenses on management operations | 102 012.00 | 13 839.00 | | 102 012.00 |
HF Exceptional expenses on capital transactions | 42 880.00 | 11 670.00 | | 42 880.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 144 892.00 | 55 509.00 | | 144 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 209.00 | -8 022.00 | | -26 209.00 |
HK Income tax | 854 385.00 | 833 293.00 | | 854 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 108 195.00 | 15 718 924.00 | | 16 108 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 349 168.00 | 14 003 296.00 | | 14 349 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 027.00 | 1 715 628.00 | | 1 759 027.00 |
HP References: Equipment leasing | 223 690.00 | 216 719.00 | | 223 690.00 |
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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 | 7 455 507.00 | | 298 963.00 | 7 455 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 77 216.00 | |
I4 DECREASES Grand Total | | 226 700.00 | 7 527 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 6 389 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 671.00 | 1 060 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367 210.00 | | 26 403.00 | 6 367 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 474.00 | | 246 875.00 | 1 036 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 561.00 | | 25 685.00 | 51 561.00 |
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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 | 1 150 446.00 | 154 410.00 | 183 821.00 | 1 150 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 321 378.00 | 57 067.00 | 4 000.00 | 321 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 806.00 | 97 343.00 | 179 821.00 | 828 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 127.00 | | 40 127.00 | 40 127.00 |
6N Inventories and work in progress | 107 205.00 | | 107 205.00 | 107 205.00 |
6T Receivables | 817 459.00 | 108 438.00 | 52 490.00 | 817 459.00 |
7B Total provisions for depreciation | 924 664.00 | 108 438.00 | 159 695.00 | 924 664.00 |
7C Grand total | 964 791.00 | 108 438.00 | 199 822.00 | 964 791.00 |
UE of which provisions and reversals: - Operating | | 108 438.00 | 169 822.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 150 054.00 | 1 150 054.00 | | 1 150 054.00 |
8C Staff and Related Accounts | 281 349.00 | 281 349.00 | | 281 349.00 |
8D Social Security and Other Social Organizations | 253 089.00 | 253 089.00 | | 253 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 517.00 | 743 517.00 | | 743 517.00 |
8L Deferred income | 365 954.00 | 365 954.00 | | 365 954.00 |
UT Other financial assets | 68 608.00 | | | 68 608.00 |
UX Other trade receivables | 4 013 463.00 | | | 4 013 463.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 1 045 583.00 | | | 1 045 583.00 |
VB VAT | 113 589.00 | | | 113 589.00 |
VC Group and associates | 207 957.00 | | | 207 957.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 23 446.00 | 17 138.00 | 6 307.00 | 23 446.00 |
VI Group and Associates | 4 995 634.00 | 4 995 634.00 | | 4 995 634.00 |
VK Loans repaid during the year | 31 765.00 | | | 31 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 239.00 | 56 239.00 | | 56 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 161.00 | | | 261 161.00 |
VS Prepaid expenses | 103 445.00 | | | 103 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 822.00 | 4 699 631.00 | 1 114 191.00 | 5 813 822.00 |
VW VAT | 332 732.00 | 332 732.00 | | 332 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 205 716.00 | 8 199 408.00 | 6 307.00 | 8 205 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
