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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 | 151 439.00 | 144 101.00 | 7 337.00 | 151 439.00 |
AH Goodwill | 1 003 666.00 | 41 795.00 | 961 870.00 | 1 003 666.00 |
AR Technical installations, industrial equipment and tools | 681 836.00 | 416 570.00 | 265 265.00 | 681 836.00 |
AT Other tangible assets | 1 135 695.00 | 907 240.00 | 228 455.00 | 1 135 695.00 |
BF Loans | 29 050.00 | | 29 050.00 | 29 050.00 |
BH Other financial assets | 160 857.00 | | 160 857.00 | 160 857.00 |
BJ TOTAL (I) | 3 162 545.00 | 1 509 708.00 | 1 652 837.00 | 3 162 545.00 |
BX Customers and related accounts | 12 166 153.00 | 176 993.00 | 11 989 159.00 | 12 166 153.00 |
BZ Other receivables | 7 481 810.00 | | 7 481 810.00 | 7 481 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206 409.00 | | 206 409.00 | 206 409.00 |
CJ TOTAL (II) | 19 854 372.00 | 176 993.00 | 19 677 379.00 | 19 854 372.00 |
CN Currency translation adjustments (V) | 6 267.00 | | 6 267.00 | 6 267.00 |
CO Grand total (0 to V) | 23 023 185.00 | 1 686 701.00 | 21 336 484.00 | 23 023 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 108.00 | 1 096 108.00 | | 1 096 108.00 |
DB Share, merger, contribution premiums, etc. | 156 799.00 | 156 799.00 | | 156 799.00 |
DD Legal reserve (1) | 109 611.00 | 109 611.00 | | 109 611.00 |
DH Retained earnings | -895 283.00 | -801 611.00 | | -895 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 872.00 | -93 671.00 | | 380 872.00 |
DL TOTAL (I) | 848 108.00 | 467 235.00 | | 848 108.00 |
DP Provisions for Risks | 157 393.00 | 44 117.00 | | 157 393.00 |
DQ Provisions for Expenses | 226 593.00 | 155 162.00 | | 226 593.00 |
DR TOTAL (IV) | 383 987.00 | 199 279.00 | | 383 987.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 608.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731 382.00 | 8 775 087.00 | | 7 731 382.00 |
DX Trade payables and related accounts | 6 365 470.00 | 6 669 475.00 | | 6 365 470.00 |
DY Tax and social security liabilities | 4 870 083.00 | 4 667 555.00 | | 4 870 083.00 |
EA Other liabilities | 142 591.00 | 122 619.00 | | 142 591.00 |
EB Prepaid income (2) | 843 922.00 | 850 032.00 | | 843 922.00 |
EC TOTAL (IV) | 19 954 229.00 | 21 085 377.00 | | 19 954 229.00 |
ED (V) | 150 159.00 | 166 292.00 | | 150 159.00 |
EE Grand total (I to V) | 21 336 484.00 | 21 918 184.00 | | 21 336 484.00 |
EG Accrued income and payables due within one year | 19 954 229.00 | 21 085 377.00 | | 19 954 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 608.00 | | 780.00 |
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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 | 21 760 581.00 | 5 862 459.00 | 27 623 041.00 | 21 760 581.00 |
FJ Net sales | 21 760 581.00 | 5 862 459.00 | 27 623 041.00 | 21 760 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 303.00 | |
FQ Other income | | | 133 204.00 | |
FR Total operating income (I) | | | 28 180 549.00 | |
FW Other purchases and external expenses | | | 14 104 982.00 | |
FX Taxes, duties, and similar payments | | | 482 768.00 | |
FY Salaries and Wages | | | 8 157 818.00 | |
FZ Social Security Contributions | | | 4 079 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 100.00 | |
GE Other Expenses | | | 119 812.00 | |
GF Total Operating Expenses (II) | | | 27 358 640.00 | |
GG - OPERATING RESULT (I - II) | | | 821 908.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 267.00 | |
GR Interest and similar expenses | | | 56 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 880.00 | 540.00 | | 39 880.00 |
HD Total exceptional income (VII) | 39 880.00 | 540.00 | | 39 880.00 |
HE Exceptional expenses on management operations | 360 991.00 | 28 818.00 | | 360 991.00 |
HF Exceptional expenses on capital transactions | 12 480.00 | | | 12 480.00 |
HG Exceptional depreciation and provisions | 48 456.00 | 195.00 | | 48 456.00 |
HH Total exceptional expenses (VIII) | 421 928.00 | 29 013.00 | | 421 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 047.00 | -28 473.00 | | -382 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 667 038.00 | 26 063 895.00 | | 27 667 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 843 673.00 | 26 974 320.00 | | 27 843 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 872.00 | -93 671.00 | | 380 872.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 159 279.00 | 77 699.00 | 4 117.00 | 159 279.00 |
7C Grand total | 199 279.00 | 188 825.00 | 4 117.00 | 199 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 155.00 | | | 155.00 |
