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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 | 53 193.00 | 53 193.00 | | 53 193.00 |
AF Concessions, Patents and Similar Rights | 5 910.00 | 5 765.00 | 145.00 | 5 910.00 |
AH Goodwill | 6 526 469.00 | 1 751 719.00 | 4 774 750.00 | 6 526 469.00 |
AJ Other Intangible Assets | 9 312.00 | 3 380.00 | 5 932.00 | 9 312.00 |
AR Technical installations, industrial equipment and tools | 2 151 946.00 | 1 501 867.00 | 650 080.00 | 2 151 946.00 |
AT Other tangible assets | 523 473.00 | 452 069.00 | 71 404.00 | 523 473.00 |
BH Other financial assets | 92 794.00 | | 92 794.00 | 92 794.00 |
BJ TOTAL (I) | 9 363 098.00 | 3 767 992.00 | 5 595 105.00 | 9 363 098.00 |
BP Services in progress | 7 118 418.00 | | 7 118 418.00 | 7 118 418.00 |
BT Goods | 561 112.00 | 2 000.00 | 559 112.00 | 561 112.00 |
BV Advances and down payments on orders | 275 763.00 | | 275 763.00 | 275 763.00 |
BX Customers and related accounts | 5 132 505.00 | 143 129.00 | 4 989 376.00 | 5 132 505.00 |
BZ Other receivables | 31 540 812.00 | | 31 540 812.00 | 31 540 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 69 477.00 | | 69 477.00 | 69 477.00 |
CJ TOTAL (II) | 44 698 088.00 | 145 128.00 | 44 552 959.00 | 44 698 088.00 |
CN Currency translation adjustments (V) | 7 185.00 | | 7 185.00 | 7 185.00 |
CO Grand total (0 to V) | 54 068 370.00 | 3 913 121.00 | 50 155 249.00 | 54 068 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 11 934 879.00 | 11 934 879.00 | | 11 934 879.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 8 459 363.00 | 6 374 742.00 | | 8 459 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 794.00 | 2 084 621.00 | | 1 922 794.00 |
DL TOTAL (I) | 22 358 286.00 | 20 435 492.00 | | 22 358 286.00 |
DP Provisions for Risks | 342 795.00 | 148 994.00 | | 342 795.00 |
DR TOTAL (IV) | 342 795.00 | 148 994.00 | | 342 795.00 |
DU Loans and Debts from Credit Institutions (3) | 479 558.00 | 1 862.00 | | 479 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924 622.00 | 5 442 859.00 | | 5 924 622.00 |
DW Advances and down payments received on current orders | 9 819 532.00 | 6 695 308.00 | | 9 819 532.00 |
DX Trade payables and related accounts | 3 362 321.00 | 2 311 420.00 | | 3 362 321.00 |
DY Tax and social security liabilities | 3 807 001.00 | 4 800 626.00 | | 3 807 001.00 |
EA Other liabilities | 3 889 475.00 | 4 268 844.00 | | 3 889 475.00 |
EB Prepaid income (2) | 30 640.00 | 16 392.00 | | 30 640.00 |
EC TOTAL (IV) | 27 313 149.00 | 23 537 310.00 | | 27 313 149.00 |
ED (V) | 141 019.00 | 53 209.00 | | 141 019.00 |
EE Grand total (I to V) | 50 155 249.00 | 44 175 006.00 | | 50 155 249.00 |
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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 | 27 234 471.00 | | 27 234 471.00 | 27 234 471.00 |
FJ Net sales | 41 830 830.00 | | 41 830 830.00 | 41 830 830.00 |
FM Inventory production | | | 2 412 994.00 | |
FQ Other income | | | 3 887 550.00 | |
FR Total operating income (I) | | | 48 131 375.00 | |
FS Purchases of goods (including customs duties) | | | 20 740 677.00 | |
FT Inventory change (goods) | | | -34 651.00 | |
FW Other purchases and external expenses | | | 10 625 838.00 | |
FX Taxes, duties, and similar payments | | | 571 221.00 | |
FY Salaries and Wages | | | 7 522 316.00 | |
FZ Social Security Contributions | | | 3 977 322.00 | |
GE Other Expenses | | | 563 577.00 | |
GF Total Operating Expenses (II) | | | 44 716 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 742.00 | |
GP Total financial income (V) | | | 506 340.00 | |
GU Total financial expenses (VI) | | | 531 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 345.00 | | | 22 345.00 |
HB Exceptional income from capital transactions | 32 960.00 | | | 32 960.00 |
HD Total exceptional income (VII) | 55 306.00 | 75 130.00 | | 55 306.00 |
HE Exceptional expenses on management operations | 56 166.00 | | | 56 166.00 |
HH Total exceptional expenses (VIII) | 56 166.00 | 27 316.00 | | 56 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 47 814.00 | | -860.00 |
HJ Employee participation in company results | 327 495.00 | 320 518.00 | | 327 495.00 |
HK Income tax | 1 138 800.00 | 1 201 522.00 | | 1 138 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 693 021.00 | 51 984 079.00 | | 48 693 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 770 226.00 | 49 899 459.00 | | 46 770 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 794.00 | 2 084 621.00 | | 1 922 794.00 |
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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 | 9 124 980.00 | | 271 970.00 | 9 124 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 795.00 | |
I4 DECREASES Grand Total | | 33 851.00 | 9 363 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 851.00 | 2 675 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 463.00 | | 270 807.00 | 2 438 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 740.00 | | 55.00 | 92 740.00 |
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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 | 1 810 148.00 | 239 316.00 | 33 192.00 | 1 810 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 773.00 | 238 353.00 | 33 192.00 | 1 748 773.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 994.00 | 199 749.00 | 5 948.00 | 148 994.00 |
6N Inventories and work in progress | 3 232.00 | | 1 232.00 | 3 232.00 |
7B Total provisions for depreciation | 1 705 033.00 | 318 929.00 | 127 115.00 | 1 705 033.00 |
7C Grand total | 1 854 027.00 | 518 678.00 | 133 063.00 | 1 854 027.00 |
UE of which provisions and reversals: - Operating | | 511 493.00 | 131 165.00 | |
UG - Financial | | 7 185.00 | 1 898.00 | |
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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 | 3 362 321.00 | 3 362 321.00 | | 3 362 321.00 |
8C Staff and Related Accounts | 1 583 237.00 | 1 583 237.00 | | 1 583 237.00 |
8D Social Security and Other Social Organizations | 1 259 761.00 | 1 259 761.00 | | 1 259 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889 475.00 | 3 889 475.00 | | 3 889 475.00 |
8L Deferred income | 30 640.00 | 30 640.00 | | 30 640.00 |
UT Other financial assets | 92 794.00 | | | 92 794.00 |
UX Other trade receivables | 5 132 504.00 | | | 5 132 504.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 55 096.00 | | | 55 096.00 |
VC Group and associates | 31 326 800.00 | | | 31 326 800.00 |
VI Group and Associates | 5 924 622.00 | 5 924 622.00 | | 5 924 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 624.00 | 197 624.00 | | 197 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 491.00 | | | 153 491.00 |
VS Prepaid expenses | 69 477.00 | | | 69 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836 462.00 | 36 743 668.00 | 92 794.00 | 36 836 462.00 |
VW VAT | 765 908.00 | 765 908.00 | | 765 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 146.00 | 17 493 146.00 | | 17 493 146.00 |
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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 | 102.00 | | | 102.00 |
