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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 | 310 890.00 | 287 631.00 | 23 259.00 | 310 890.00 |
AH Goodwill | 14 665 657.00 | 1 167 694.00 | 13 497 963.00 | 14 665 657.00 |
AT Other tangible assets | 525 628.00 | 391 728.00 | 133 900.00 | 525 628.00 |
BD Other fixed assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 15 509 029.00 | 1 853 807.00 | 13 655 222.00 | 15 509 029.00 |
BP Services in progress | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 101 202.00 | | 101 202.00 | 101 202.00 |
BX Customers and related accounts | 9 730 645.00 | | 9 730 645.00 | 9 730 645.00 |
BZ Other receivables | 7 084 573.00 | | 7 084 573.00 | 7 084 573.00 |
CH Prepaid expenses | 31 503.00 | | 31 503.00 | 31 503.00 |
CJ TOTAL (II) | 16 948 588.00 | | 16 948 588.00 | 16 948 588.00 |
CO Grand total (0 to V) | 32 457 617.00 | 1 853 807.00 | 30 603 810.00 | 32 457 617.00 |
CU Other investments | 1 777.00 | 1 677.00 | 100.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 891 476.00 | 9 891 476.00 | | 9 891 476.00 |
DD Legal reserve (1) | 479 262.00 | 390 648.00 | | 479 262.00 |
DH Retained earnings | 3 177 460.00 | 2 977 524.00 | | 3 177 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 868.00 | 1 772 271.00 | | 2 191 868.00 |
DL TOTAL (I) | 15 740 066.00 | 15 031 919.00 | | 15 740 066.00 |
DP Provisions for Risks | 85 221.00 | 220 371.00 | | 85 221.00 |
DQ Provisions for Expenses | 239 585.00 | 207 622.00 | | 239 585.00 |
DR TOTAL (IV) | 324 806.00 | 427 993.00 | | 324 806.00 |
DU Loans and Debts from Credit Institutions (3) | 69 098.00 | 6 105.00 | | 69 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 258.00 | 441 772.00 | | 437 258.00 |
DW Advances and down payments received on current orders | 151 524.00 | 34 114.00 | | 151 524.00 |
DX Trade payables and related accounts | 6 689 916.00 | 6 796 052.00 | | 6 689 916.00 |
DY Tax and social security liabilities | 4 362 700.00 | 3 960 946.00 | | 4 362 700.00 |
DZ Fixed asset liabilities and related accounts | 4 706.00 | 19 732.00 | | 4 706.00 |
EA Other liabilities | 1 187 567.00 | 1 190 093.00 | | 1 187 567.00 |
EB Prepaid income (2) | 1 636 169.00 | 340 731.00 | | 1 636 169.00 |
EC TOTAL (IV) | 14 538 938.00 | 12 789 545.00 | | 14 538 938.00 |
EE Grand total (I to V) | 30 603 810.00 | 28 249 456.00 | | 30 603 810.00 |
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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 | 28 910 461.00 | 3 668 575.00 | 32 579 036.00 | 28 910 461.00 |
FJ Net sales | 28 910 461.00 | 3 668 575.00 | 32 579 036.00 | 28 910 461.00 |
FM Inventory production | | | -91 133.00 | |
FO Operating subsidies | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 32 504 388.00 | |
FW Other purchases and external expenses | | | 15 755 650.00 | |
FX Taxes, duties, and similar payments | | | 827 916.00 | |
FY Salaries and Wages | | | 7 278 210.00 | |
FZ Social Security Contributions | | | 3 194 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 963.00 | |
GE Other Expenses | | | 2 071 317.00 | |
GF Total Operating Expenses (II) | | | 29 251 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 441.00 | |
GL Other interest and similar income | | | 56 996.00 | |
GN Positive exchange differences | | | 10 246.00 | |
GP Total financial income (V) | | | 67 241.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 636.00 | 162 664.00 | | 363 636.00 |
HC Reversals of provisions and transfers of expenses | 135 150.00 | 77 242.00 | | 135 150.00 |
HD Total exceptional income (VII) | 498 786.00 | 239 906.00 | | 498 786.00 |
HE Exceptional expenses on management operations | 158 850.00 | 226 250.00 | | 158 850.00 |
HF Exceptional expenses on capital transactions | | 2 861.00 | | |
HG Exceptional depreciation and provisions | | 69 749.00 | | |
HH Total exceptional expenses (VIII) | 158 850.00 | 298 860.00 | | 158 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 935.00 | -58 953.00 | | 339 935.00 |
HJ Employee participation in company results | 393 589.00 | 252 669.00 | | 393 589.00 |
HK Income tax | 1 067 059.00 | 792 874.00 | | 1 067 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 070 414.00 | 30 292 659.00 | | 33 070 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 878 547.00 | 28 520 388.00 | | 30 878 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 868.00 | 1 772 271.00 | | 2 191 868.00 |
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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 | 15 379 095.00 | | 129 934.00 | 15 379 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | | 15 509 029.00 | |
IO DECREASES Total including other intangible assets | | | 14 976 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 961 199.00 | | 15 348.00 | 14 961 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 042.00 | | 114 586.00 | 411 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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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 | 754 896.00 | 92 158.00 | | 754 896.00 |
PE DEPRECIATION Total including other intangible assets | 442 259.00 | 13 066.00 | | 442 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 637.00 | 79 091.00 | | 312 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 770.00 | | | 50 770.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 427 993.00 | 31 963.00 | 135 150.00 | 427 993.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 3 038.00 | | 3 038.00 | 3 038.00 |
7B Total provisions for depreciation | 1 009 792.00 | | 3 038.00 | 1 009 792.00 |
7C Grand total | 1 437 784.00 | 31 963.00 | 138 188.00 | 1 437 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 963.00 | 3 038.00 | |
UJ - Exceptional | | | 135 150.00 | |
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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 | 437 258.00 | 49 469.00 | 387 789.00 | 437 258.00 |
8B Suppliers and Related Accounts | 6 689 916.00 | 6 689 916.00 | | 6 689 916.00 |
8C Staff and Related Accounts | 1 455 523.00 | 1 455 523.00 | | 1 455 523.00 |
8D Social Security and Other Social Organizations | 1 021 931.00 | 1 021 931.00 | | 1 021 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 453.00 | 695 453.00 | | 695 453.00 |
8L Deferred income | 1 636 169.00 | 1 636 169.00 | | 1 636 169.00 |
UX Other trade receivables | 9 730 645.00 | | | 9 730 645.00 |
UY Staff and related accounts | 3 348.00 | | | 3 348.00 |
VB VAT | 1 204 312.00 | | | 1 204 312.00 |
VC Group and associates | 5 843 005.00 | | | 5 843 005.00 |
VG Loans with a maturity of up to one year at origin | 69 098.00 | 69 098.00 | | 69 098.00 |
VI Group and Associates | 492 114.00 | 492 114.00 | | 492 114.00 |
VP Miscellaneous | 20 776.00 | | | 20 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 047.00 | 377 047.00 | | 377 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 132.00 | | | 13 132.00 |
VS Prepaid expenses | 31 503.00 | | | 31 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 721.00 | 16 846 721.00 | | 16 846 721.00 |
VW VAT | 1 508 200.00 | 1 508 200.00 | | 1 508 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 387 414.00 | 13 999 625.00 | 387 789.00 | 14 387 414.00 |
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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 | 160.00 | | | 160.00 |
