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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 | 14 952.00 | 14 952.00 | | 14 952.00 |
AH Goodwill | 1 173 736.00 | | 1 173 736.00 | 1 173 736.00 |
AR Technical installations, industrial equipment and tools | 90 585.00 | 72 063.00 | 18 522.00 | 90 585.00 |
AT Other tangible assets | 295 408.00 | 176 322.00 | 119 086.00 | 295 408.00 |
BH Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 1 849 143.00 | 263 338.00 | 1 585 805.00 | 1 849 143.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 3 034 439.00 | 671 221.00 | 2 363 218.00 | 3 034 439.00 |
BZ Other receivables | 2 064 185.00 | | 2 064 185.00 | 2 064 185.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 5 135 933.00 | 671 221.00 | 4 464 712.00 | 5 135 933.00 |
CO Grand total (0 to V) | 6 985 076.00 | 934 559.00 | 6 050 517.00 | 6 985 076.00 |
CU Other investments | 249 256.00 | | 249 256.00 | 249 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 036 664.00 | | | 1 036 664.00 |
DH Retained earnings | 182 704.00 | | | 182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 864.00 | | | 476 864.00 |
DL TOTAL (I) | 2 246 232.00 | | | 2 246 232.00 |
DP Provisions for Risks | 81 111.00 | | | 81 111.00 |
DR TOTAL (IV) | 81 111.00 | | | 81 111.00 |
DU Loans and Debts from Credit Institutions (3) | 57 648.00 | | | 57 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 222.00 | | | 85 222.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 599 159.00 | | | 599 159.00 |
DY Tax and social security liabilities | 2 428 951.00 | | | 2 428 951.00 |
DZ Fixed asset liabilities and related accounts | 13 875.00 | | | 13 875.00 |
EA Other liabilities | 537 970.00 | | | 537 970.00 |
EC TOTAL (IV) | 3 723 175.00 | | | 3 723 175.00 |
EE Grand total (I to V) | 6 050 517.00 | | | 6 050 517.00 |
EG Accrued income and payables due within one year | 3 723 175.00 | | | 3 723 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 795.00 | | | 55 795.00 |
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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 | 14 120 153.00 | | 14 120 153.00 | 14 120 153.00 |
FJ Net sales | 14 120 153.00 | | 14 120 153.00 | 14 120 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 305.00 | |
FQ Other income | | | 186 820.00 | |
FR Total operating income (I) | | | 14 741 277.00 | |
FU Purchases of raw materials and other supplies | | | 269 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 5 552 347.00 | |
FX Taxes, duties, and similar payments | | | 335 126.00 | |
FY Salaries and Wages | | | 6 729 875.00 | |
FZ Social Security Contributions | | | 1 014 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 53 818.00 | |
GF Total Operating Expenses (II) | | | 14 221 607.00 | |
GG - OPERATING RESULT (I - II) | | | 519 670.00 | |
GL Other interest and similar income | | | 16 323.00 | |
GP Total financial income (V) | | | 16 323.00 | |
GR Interest and similar expenses | | | 31 915.00 | |
GU Total financial expenses (VI) | | | 31 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | | | 3 727.00 |
HE Exceptional expenses on management operations | 6 315.00 | | | 6 315.00 |
HG Exceptional depreciation and provisions | 20 590.00 | | | 20 590.00 |
HH Total exceptional expenses (VIII) | 26 905.00 | | | 26 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 905.00 | | | -26 905.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 757 601.00 | | | 14 757 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280 737.00 | | | 14 280 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 864.00 | | | 476 864.00 |
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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 | 2 003 248.00 | | 15 183.00 | 2 003 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 461.00 | |
I4 DECREASES Grand Total | | 169 288.00 | 1 849 143.00 | |
IO DECREASES Total including other intangible assets | | 1 822.00 | 1 188 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 466.00 | 385 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 511.00 | | | 1 190 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 276.00 | | 15 183.00 | 538 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 461.00 | | | 274 461.00 |
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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 | 371 160.00 | 61 465.00 | 169 288.00 | 371 160.00 |
PE DEPRECIATION Total including other intangible assets | 16 774.00 | | 1 822.00 | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 386.00 | 61 465.00 | 167 466.00 | 354 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 297.00 | 20 500.00 | 67 686.00 | 128 297.00 |
6T Receivables | 826 169.00 | 207 944.00 | 362 892.00 | 826 169.00 |
7B Total provisions for depreciation | 826 169.00 | 207 944.00 | 362 892.00 | 826 169.00 |
7C Grand total | 954 466.00 | 228 444.00 | 430 578.00 | 954 466.00 |
UE of which provisions and reversals: - Operating | | 228 444.00 | 430 578.00 | |
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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 | 51 937.00 | 51 937.00 | | 51 937.00 |
8B Suppliers and Related Accounts | 599 159.00 | 599 159.00 | | 599 159.00 |
8C Staff and Related Accounts | 1 016 917.00 | 1 016 917.00 | | 1 016 917.00 |
8D Social Security and Other Social Organizations | 479 155.00 | 479 155.00 | | 479 155.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 970.00 | 537 970.00 | | 537 970.00 |
UT Other financial assets | 25 205.00 | | | 25 205.00 |
UX Other trade receivables | 2 229 689.00 | | | 2 229 689.00 |
UY Staff and related accounts | 29 623.00 | | | 29 623.00 |
VA Doubtful or disputed receivables | 804 751.00 | | | 804 751.00 |
VB VAT | 137 524.00 | | | 137 524.00 |
VC Group and associates | 1 294 988.00 | | | 1 294 988.00 |
VG Loans with a maturity of up to one year at origin | 55 795.00 | 55 795.00 | | 55 795.00 |
VH Loans with a maturity of more than one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 33 285.00 | 33 285.00 | | 33 285.00 |
VK Loans repaid during the year | 45 606.00 | | | 45 606.00 |
VM Income taxes | 494 982.00 | | | 494 982.00 |
VP Miscellaneous | 46 308.00 | | | 46 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 866.00 | 218 866.00 | | 218 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 760.00 | | | 60 760.00 |
VS Prepaid expenses | 33 010.00 | | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 839.00 | 5 131 634.00 | 25 205.00 | 5 156 839.00 |
VW VAT | 713 704.00 | 713 704.00 | | 713 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 825.00 | 3 722 825.00 | | 3 722 825.00 |
