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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 | 76 276.00 | 51 171.00 | 25 105.00 | 76 276.00 |
AH Goodwill | 494 872.00 | 439 872.00 | 55 000.00 | 494 872.00 |
AR Technical installations, industrial equipment and tools | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 293 025.00 | 129 933.00 | 163 092.00 | 293 025.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 328 745.00 | | 328 745.00 | 328 745.00 |
BH Other financial assets | 33 490.00 | 3 049.00 | 30 441.00 | 33 490.00 |
BJ TOTAL (I) | 1 226 618.00 | 624 215.00 | 602 403.00 | 1 226 618.00 |
BX Customers and related accounts | 5 724 056.00 | 136 243.00 | 5 587 813.00 | 5 724 056.00 |
BZ Other receivables | 8 708 125.00 | | 8 708 125.00 | 8 708 125.00 |
CF Cash and cash equivalents | 104 809.00 | | 104 809.00 | 104 809.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 14 558 080.00 | 136 243.00 | 14 421 837.00 | 14 558 080.00 |
CO Grand total (0 to V) | 15 784 698.00 | 760 458.00 | 15 024 240.00 | 15 784 698.00 |
CR Shares due in more than one year | 2 531 086.00 | | | 2 531 086.00 |
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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 | 2 590 000.00 | | | 2 590 000.00 |
DH Retained earnings | 3 486.00 | | | 3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 385.00 | | | 984 385.00 |
DL TOTAL (I) | 4 127 871.00 | | | 4 127 871.00 |
DP Provisions for Risks | 172 750.00 | | | 172 750.00 |
DR TOTAL (IV) | 172 750.00 | | | 172 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 045.00 | | | 1 918 045.00 |
DX Trade payables and related accounts | 587 838.00 | | | 587 838.00 |
DY Tax and social security liabilities | 5 231 221.00 | | | 5 231 221.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 2 948 617.00 | | | 2 948 617.00 |
EC TOTAL (IV) | 10 723 619.00 | | | 10 723 619.00 |
EE Grand total (I to V) | 15 024 240.00 | | | 15 024 240.00 |
EG Accrued income and payables due within one year | 9 029 619.00 | | | 9 029 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | | | 26 328 469.00 | |
FJ Net sales | | | 26 328 469.00 | |
FO Operating subsidies | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 957.00 | |
FQ Other income | | | 110 035.00 | |
FR Total operating income (I) | | | 26 819 786.00 | |
FW Other purchases and external expenses | | | 3 485 837.00 | |
FX Taxes, duties, and similar payments | | | 859 688.00 | |
FY Salaries and Wages | | | 16 825 770.00 | |
FZ Social Security Contributions | | | 4 415 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 858.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 25 778 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 244.00 | |
GR Interest and similar expenses | | | 25 085.00 | |
GU Total financial expenses (VI) | | | 25 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 570.00 | | | 7 570.00 |
HD Total exceptional income (VII) | 7 570.00 | | | 7 570.00 |
HE Exceptional expenses on management operations | 10 509.00 | | | 10 509.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | | | -3 131.00 |
HK Income tax | 28 643.00 | | | 28 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 827 355.00 | | | 26 827 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 842 971.00 | | | 25 842 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 384.00 | | | 984 384.00 |
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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 | 1 578 760.00 | | | 1 578 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 235.00 | |
I4 DECREASES Grand Total | | | 1 721 490.00 | |
IO DECREASES Total including other intangible assets | | | 571 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 477.00 | | | 531 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 670.00 | | | 263 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 741.00 | | | 288 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 424 446.00 | 17 317.00 | 720.00 | 424 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 304.00 | 31 541.00 | 22 722.00 | 121 304.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 143 750.00 | 50 000.00 | 21 000.00 | 143 750.00 |
7C Grand total | 143 750.00 | 50 000.00 | 21 000.00 | 143 750.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 21 000.00 | |
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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 | 1 916 508.00 | 222 508.00 | 1 694 000.00 | 1 916 508.00 |
8B Suppliers and Related Accounts | 587 838.00 | 587 838.00 | | 587 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950 154.00 | 2 950 154.00 | | 2 950 154.00 |
UP Loans | 328 745.00 | | | 328 745.00 |
UT Other financial assets | 33 490.00 | | | 33 490.00 |
UX Other trade receivables | 5 724 056.00 | | | 5 724 056.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 692 000.00 | | | 692 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 8 708 125.00 | | | 8 708 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231 221.00 | 5 231 221.00 | | 5 231 221.00 |
VS Prepaid expenses | 21 090.00 | | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815 506.00 | 11 922 185.00 | 2 893 321.00 | 14 815 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 723 620.00 | 9 029 620.00 | 1 694 000.00 | 10 723 620.00 |
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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 | 644.00 | | | 644.00 |
