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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 | 1 594.00 | | 1 594.00 | 1 594.00 |
AJ Other Intangible Assets | 2 741 566.00 | 1 878 988.00 | 862 578.00 | 2 741 566.00 |
AR Technical installations, industrial equipment and tools | 449 751.00 | 326 302.00 | 123 449.00 | 449 751.00 |
AT Other tangible assets | 689 538.00 | 523 824.00 | 165 715.00 | 689 538.00 |
BH Other financial assets | 121 350.00 | | 121 350.00 | 121 350.00 |
BJ TOTAL (I) | 4 004 100.00 | 2 729 114.00 | 1 274 985.00 | 4 004 100.00 |
BV Advances and down payments on orders | 13 733.00 | | 13 733.00 | 13 733.00 |
BX Customers and related accounts | 5 581 071.00 | 356 672.00 | 5 224 400.00 | 5 581 071.00 |
BZ Other receivables | 3 510 266.00 | | 3 510 266.00 | 3 510 266.00 |
CF Cash and cash equivalents | 314 812.00 | | 314 812.00 | 314 812.00 |
CH Prepaid expenses | 85 361.00 | | 85 361.00 | 85 361.00 |
CJ TOTAL (II) | 9 505 243.00 | 356 672.00 | 9 148 571.00 | 9 505 243.00 |
CO Grand total (0 to V) | 13 509 342.00 | 3 085 786.00 | 10 423 556.00 | 13 509 342.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 48 095.00 | | | 48 095.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 152 449.00 | | | 152 449.00 |
DH Retained earnings | 552 528.00 | | | 552 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 082.00 | | | 1 367 082.00 |
DL TOTAL (I) | 2 736 154.00 | | | 2 736 154.00 |
DP Provisions for Risks | 150 539.00 | | | 150 539.00 |
DR TOTAL (IV) | 150 539.00 | | | 150 539.00 |
DU Loans and Debts from Credit Institutions (3) | 99 010.00 | | | 99 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 532.00 | | | 22 532.00 |
DX Trade payables and related accounts | 2 190 964.00 | | | 2 190 964.00 |
DY Tax and social security liabilities | 3 133 051.00 | | | 3 133 051.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | | | 6 852.00 |
EA Other liabilities | 74 068.00 | | | 74 068.00 |
EB Prepaid income (2) | 2 010 386.00 | | | 2 010 386.00 |
EC TOTAL (IV) | 7 536 864.00 | | | 7 536 864.00 |
EE Grand total (I to V) | 10 423 556.00 | | | 10 423 556.00 |
EG Accrued income and payables due within one year | 7 523 864.00 | | | 7 523 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 010.00 | | | 99 010.00 |
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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 | 374 479.00 | | 374 479.00 | 374 479.00 |
FG Production sold - services | 18 643 328.00 | | 18 643 328.00 | 18 643 328.00 |
FJ Net sales | 19 017 807.00 | | 19 017 807.00 | 19 017 807.00 |
FN Capitalized production | | | 538 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 863.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 19 644 792.00 | |
FS Purchases of goods (including customs duties) | | | 70 548.00 | |
FW Other purchases and external expenses | | | 6 278 154.00 | |
FX Taxes, duties, and similar payments | | | 507 550.00 | |
FY Salaries and Wages | | | 6 834 708.00 | |
FZ Social Security Contributions | | | 3 350 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 672.00 | |
GE Other Expenses | | | 43 244.00 | |
GF Total Operating Expenses (II) | | | 17 666 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 864.00 | |
GH Attributed profit or transferred loss (III) | | | 9 116.00 | |
GI Supported loss or transferred profit (IV) | | | 18 648.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 863.00 | | | 86 863.00 |
HA Exceptional income from management transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 4 650.00 | | | 4 650.00 |
HF Exceptional expenses on capital transactions | 150 980.00 | | | 150 980.00 |
HG Exceptional depreciation and provisions | 150 539.00 | | | 150 539.00 |
HH Total exceptional expenses (VIII) | 306 170.00 | | | 306 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 222.00 | | | -302 222.00 |
HJ Employee participation in company results | 209 860.00 | | | 209 860.00 |
HK Income tax | 90 830.00 | | | 90 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 659 845.00 | | | 19 659 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 763.00 | | | 18 292 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 082.00 | | | 1 367 082.00 |
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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 | 3 379 719.00 | | 707 888.00 | 3 379 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 592.00 | 121 650.00 | |
I4 DECREASES Grand Total | | 83 507.00 | 4 004 100.00 | |
IO DECREASES Total including other intangible assets | | 22 478.00 | 2 743 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 437.00 | 1 139 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 894.00 | | 575 744.00 | 2 189 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 425.00 | | 128 302.00 | 1 068 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 400.00 | | 3 842.00 | 121 400.00 |
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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 | 2 582 722.00 | 225 327.00 | 78 935.00 | 2 582 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 815 673.00 | 85 793.00 | 22 478.00 | 1 815 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 049.00 | 139 534.00 | 56 456.00 | 767 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 150 539.00 | | |
6T Receivables | | 356 672.00 | | |
7B Total provisions for depreciation | | 356 672.00 | | |
7C Grand total | | 507 210.00 | | |
UE of which provisions and reversals: - Operating | | 356 672.00 | | |
UJ - Exceptional | | 150 539.00 | | |
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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 | 2 190 964.00 | 2 190 964.00 | | 2 190 964.00 |
8C Staff and Related Accounts | 1 060 640.00 | 1 060 640.00 | | 1 060 640.00 |
8D Social Security and Other Social Organizations | 1 322 695.00 | 1 322 695.00 | | 1 322 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 068.00 | 74 068.00 | | 74 068.00 |
8L Deferred income | 2 010 386.00 | 2 010 386.00 | | 2 010 386.00 |
UT Other financial assets | 121 350.00 | | | 121 350.00 |
UX Other trade receivables | 5 260 067.00 | | | 5 260 067.00 |
UZ Social Security, other social security organizations | 22 402.00 | | | 22 402.00 |
VA Doubtful or disputed receivables | 321 005.00 | | | 321 005.00 |
VB VAT | 164 065.00 | | | 164 065.00 |
VC Group and associates | 2 563 046.00 | | | 2 563 046.00 |
VG Loans with a maturity of up to one year at origin | 99 010.00 | 99 010.00 | | 99 010.00 |
VI Group and Associates | 22 532.00 | 9 532.00 | 13 000.00 | 22 532.00 |
VM Income taxes | 278 969.00 | | | 278 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 885.00 | 160 885.00 | | 160 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 577.00 | | | 481 577.00 |
VS Prepaid expenses | 85 361.00 | | | 85 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297 841.00 | 8 855 487.00 | 442 354.00 | 9 297 841.00 |
VW VAT | 588 832.00 | 588 832.00 | | 588 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 864.00 | 7 523 864.00 | 13 000.00 | 7 536 864.00 |
