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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 | 287 193.00 | 284 169.00 | 3 025.00 | 287 193.00 |
AH Goodwill | 1 811 002.00 | | 1 811 002.00 | 1 811 002.00 |
AJ Other Intangible Assets | 71 944.00 | 2 005.00 | 69 939.00 | 71 944.00 |
AT Other tangible assets | 3 447 012.00 | 1 911 803.00 | 1 535 209.00 | 3 447 012.00 |
BH Other financial assets | 292 901.00 | | 292 901.00 | 292 901.00 |
BJ TOTAL (I) | 10 281 637.00 | 2 197 977.00 | 8 083 662.00 | 10 281 637.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 9 763 504.00 | 3 822.00 | 9 759 683.00 | 9 763 504.00 |
BZ Other receivables | 2 383 912.00 | | 2 383 912.00 | 2 383 912.00 |
CD Marketable securities | 252 933.00 | | 252 933.00 | 252 933.00 |
CF Cash and cash equivalents | 1 113 605.00 | | 1 113 605.00 | 1 113 605.00 |
CH Prepaid expenses | 191 586.00 | | 191 586.00 | 191 586.00 |
CJ TOTAL (II) | 13 708 013.00 | 3 822.00 | 13 704 191.00 | 13 708 013.00 |
CO Grand total (0 to V) | 23 989 652.00 | 2 201 798.00 | 21 787 854.00 | 23 989 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 582 608.00 | 1 587 462.00 | | 2 582 608.00 |
DH Retained earnings | 875 244.00 | 875 244.00 | | 875 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 998.00 | 1 594 826.00 | | 1 888 998.00 |
DK Regulated provisions | 7 640.00 | 13 230.00 | | 7 640.00 |
DL TOTAL (I) | 7 004 490.00 | 5 720 762.00 | | 7 004 490.00 |
DP Provisions for Risks | 41 424.00 | 216 845.00 | | 41 424.00 |
DR TOTAL (IV) | 41 424.00 | 216 845.00 | | 41 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117 395.00 | 1 630 445.00 | | 5 117 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 876.00 | 2 673.00 | | 80 876.00 |
DX Trade payables and related accounts | 1 899 426.00 | 1 413 787.00 | | 1 899 426.00 |
DY Tax and social security liabilities | 6 470 382.00 | 6 784 531.00 | | 6 470 382.00 |
EA Other liabilities | 522 251.00 | 395 255.00 | | 522 251.00 |
EB Prepaid income (2) | 651 611.00 | 329 010.00 | | 651 611.00 |
EC TOTAL (IV) | 14 741 941.00 | 10 555 701.00 | | 14 741 941.00 |
EE Grand total (I to V) | 21 787 854.00 | 16 493 309.00 | | 21 787 854.00 |
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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 | 12 437.00 | | 12 437.00 | 12 437.00 |
FJ Net sales | 37 172 267.00 | | 37 172 267.00 | 37 172 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 306 871.00 | |
FR Total operating income (I) | | | 37 479 138.00 | |
FS Purchases of goods (including customs duties) | | | 11 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 9 287 031.00 | |
FX Taxes, duties, and similar payments | | | 951 354.00 | |
FY Salaries and Wages | | | 17 252 176.00 | |
FZ Social Security Contributions | | | 7 638 022.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66 284.00 | |
GF Total Operating Expenses (II) | | | 35 627 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 882.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 30 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 414.00 | 24 367.00 | | 40 414.00 |
HH Total exceptional expenses (VIII) | 17 612.00 | 17 253.00 | | 17 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 802.00 | 7 113.00 | | 22 802.00 |
HJ Employee participation in company results | 108 529.00 | 255 130.00 | | 108 529.00 |
HK Income tax | -142 108.00 | 563 961.00 | | -142 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 530 514.00 | 34 038 378.00 | | 37 530 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 641 515.00 | 32 443 551.00 | | 35 641 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 998.00 | 1 594 826.00 | | 1 888 998.00 |
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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 | 5 149 138.00 | | 5 168 102.00 | 5 149 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610 846.00 | |
I4 DECREASES Grand Total | | 35 603.00 | 10 281 638.00 | |
IO DECREASES Total including other intangible assets | | | 359 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 603.00 | 3 500 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 380.00 | | 89 758.00 | 269 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 358.00 | | 629 898.00 | 2 906 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 399.00 | | 4 448 447.00 | 162 399.00 |
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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 | 1 810 580.00 | 416 875.00 | 29 479.00 | 1 810 580.00 |
PE DEPRECIATION Total including other intangible assets | 263 320.00 | 22 854.00 | | 263 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 260.00 | 394 021.00 | 29 479.00 | 1 547 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 216 845.00 | | 175 421.00 | 216 845.00 |
7C Grand total | 216 845.00 | | 175 421.00 | 216 845.00 |
UE of which provisions and reversals: - Operating | | | 175 421.00 | |
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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 | 80 876.00 | 80 876.00 | | 80 876.00 |
8B Suppliers and Related Accounts | 1 899 426.00 | 1 899 426.00 | | 1 899 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 251.00 | 522 251.00 | | 522 251.00 |
UT Other financial assets | 292 901.00 | | | 292 901.00 |
VA Doubtful or disputed receivables | 9 763 504.00 | | | 9 763 504.00 |
VG Loans with a maturity of up to one year at origin | 441 410.00 | 74 410.00 | 367 000.00 | 441 410.00 |
VH Loans with a maturity of more than one year at origin | 4 675 985.00 | 668 883.00 | 2 843 183.00 | 4 675 985.00 |
VJ Loans taken out during the year | 4 252 000.00 | | | 4 252 000.00 |
VK Loans repaid during the year | 318 590.00 | | | 318 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383 913.00 | | | 2 383 913.00 |
VS Prepaid expenses | 191 586.00 | | | 191 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631 905.00 | 11 952 499.00 | 679 406.00 | 12 631 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 741 940.00 | 10 367 838.00 | 3 210 183.00 | 14 741 940.00 |
Z2 Liabilities representing borrowed securities | 651 611.00 | | | 651 611.00 |
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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 | 454.00 | | | 454.00 |
