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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 2 746 963.00 | | 2 746 963.00 | 2 746 963.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 3 266.00 | 526.00 | 3 792.00 |
AT Other tangible assets | 923 462.00 | 688 580.00 | 234 883.00 | 923 462.00 |
BH Other financial assets | 87 323.00 | | 87 323.00 | 87 323.00 |
BJ TOTAL (I) | 5 272 726.00 | 691 981.00 | 4 580 745.00 | 5 272 726.00 |
BL Raw materials, supplies | 5 467.00 | | 5 467.00 | 5 467.00 |
BP Services in progress | 338 248.00 | | 338 248.00 | 338 248.00 |
BV Advances and down payments on orders | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 5 677 750.00 | 172 389.00 | 5 505 361.00 | 5 677 750.00 |
BZ Other receivables | 1 339 543.00 | | 1 339 543.00 | 1 339 543.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 55 260.00 | | 55 260.00 | 55 260.00 |
CJ TOTAL (II) | 7 427 771.00 | 172 389.00 | 7 255 382.00 | 7 427 771.00 |
CO Grand total (0 to V) | 12 700 497.00 | 864 370.00 | 11 836 127.00 | 12 700 497.00 |
CU Other investments | 1 511 050.00 | | 1 511 050.00 | 1 511 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 94 076.00 | 94 076.00 | | 94 076.00 |
DD Legal reserve (1) | 122 579.00 | 122 579.00 | | 122 579.00 |
DH Retained earnings | -203 701.00 | -1 510 567.00 | | -203 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 475.00 | 1 306 867.00 | | 1 325 475.00 |
DL TOTAL (I) | 4 434 429.00 | 3 108 954.00 | | 4 434 429.00 |
DP Provisions for Risks | 465 000.00 | 465 000.00 | | 465 000.00 |
DQ Provisions for Expenses | 218 036.00 | 254 171.00 | | 218 036.00 |
DR TOTAL (IV) | 683 036.00 | 719 171.00 | | 683 036.00 |
DU Loans and Debts from Credit Institutions (3) | 594 448.00 | 125 118.00 | | 594 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 249.00 | 1 097 939.00 | | 513 249.00 |
DX Trade payables and related accounts | 915 390.00 | 887 698.00 | | 915 390.00 |
DY Tax and social security liabilities | 3 126 838.00 | 2 787 928.00 | | 3 126 838.00 |
EA Other liabilities | 1 568 736.00 | 130 095.00 | | 1 568 736.00 |
EC TOTAL (IV) | 6 718 662.00 | 5 028 778.00 | | 6 718 662.00 |
EE Grand total (I to V) | 11 836 127.00 | 8 856 902.00 | | 11 836 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 448.00 | 125 118.00 | | 594 448.00 |
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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 | 13 021 456.00 | | 13 021 456.00 | 13 021 456.00 |
FJ Net sales | 13 021 456.00 | | 13 021 456.00 | 13 021 456.00 |
FM Inventory production | | | 26 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 364.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 13 241 658.00 | |
FU Purchases of raw materials and other supplies | | | 7 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 013 777.00 | |
FX Taxes, duties, and similar payments | | | 335 683.00 | |
FY Salaries and Wages | | | 5 416 209.00 | |
FZ Social Security Contributions | | | 2 352 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 11 296 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 019.00 | |
GU Total financial expenses (VI) | | | 18 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 294.00 | | | 25 294.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 90 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 75 294.00 | 90 000.00 | | 75 294.00 |
HE Exceptional expenses on management operations | 315.00 | 35 377.00 | | 315.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 85 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 315.00 | 120 377.00 | | 50 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 979.00 | -30 377.00 | | 24 979.00 |
HJ Employee participation in company results | 189 143.00 | | | 189 143.00 |
HK Income tax | 437 949.00 | | | 437 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 952.00 | 13 122 097.00 | | 13 316 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 477.00 | 11 815 230.00 | | 11 991 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 475.00 | 1 306 867.00 | | 1 325 475.00 |
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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 | 3 926 407.00 | | 1 442 952.00 | 3 926 407.00 |
I3 DECREASES Total Financial Fixed Assets | 96 634.00 | | 1 598 373.00 | 96 634.00 |
I4 DECREASES Grand Total | 96 634.00 | | 5 272 726.00 | 96 634.00 |
IO DECREASES Total including other intangible assets | | | 2 747 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747 098.00 | | | 2 747 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 470.00 | | 91 784.00 | 835 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 839.00 | | 1 351 168.00 | 343 839.00 |
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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 | 637 187.00 | 54 794.00 | | 637 187.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 052.00 | 54 794.00 | | 637 052.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 719 171.00 | 50 000.00 | 86 134.00 | 719 171.00 |
6T Receivables | 56 889.00 | 115 500.00 | | 56 889.00 |
7B Total provisions for depreciation | 56 889.00 | 115 500.00 | | 56 889.00 |
7C Grand total | 776 060.00 | 165 500.00 | 86 134.00 | 776 060.00 |
UE of which provisions and reversals: - Operating | | 115 500.00 | 36 134.00 | |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 915 390.00 | 915 390.00 | | 915 390.00 |
8C Staff and Related Accounts | 1 025 748.00 | 1 025 748.00 | | 1 025 748.00 |
8D Social Security and Other Social Organizations | 616 735.00 | 616 735.00 | | 616 735.00 |
8E Income Taxes | 343 834.00 | 343 834.00 | | 343 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 736.00 | 1 568 736.00 | | 1 568 736.00 |
UT Other financial assets | 87 323.00 | 1 281.00 | | 87 323.00 |
UX Other trade receivables | 5 573 705.00 | | | 5 573 705.00 |
UY Staff and related accounts | 3 075.00 | | | 3 075.00 |
UZ Social Security, other social security organizations | 16 275.00 | | | 16 275.00 |
VA Doubtful or disputed receivables | 104 046.00 | | | 104 046.00 |
VB VAT | 195 369.00 | | | 195 369.00 |
VC Group and associates | 1 103 809.00 | | | 1 103 809.00 |
VG Loans with a maturity of up to one year at origin | 594 448.00 | 594 448.00 | | 594 448.00 |
VI Group and Associates | 513 249.00 | 513 249.00 | | 513 249.00 |
VP Miscellaneous | 9 205.00 | | | 9 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 128.00 | 145 128.00 | | 145 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | | | 11 810.00 |
VS Prepaid expenses | 55 260.00 | | | 55 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159 877.00 | 6 969 789.00 | 190 087.00 | 7 159 877.00 |
VW VAT | 995 394.00 | 995 394.00 | | 995 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 662.00 | 6 718 662.00 | | 6 718 662.00 |
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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 | 127.00 | | | 127.00 |
