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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 | 242 370.00 | 230 100.00 | 12 270.00 | 242 370.00 |
AH Goodwill | 5 366 894.00 | 325 200.00 | 5 041 694.00 | 5 366 894.00 |
AT Other tangible assets | 1 041 774.00 | 834 954.00 | 206 820.00 | 1 041 774.00 |
BH Other financial assets | 41 909.00 | | 41 909.00 | 41 909.00 |
BJ TOTAL (I) | 6 749 797.00 | 1 390 254.00 | 5 359 542.00 | 6 749 797.00 |
BT Goods | 237 326.00 | | 237 326.00 | 237 326.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 2 186 734.00 | 75 569.00 | 2 111 165.00 | 2 186 734.00 |
BZ Other receivables | 220 755.00 | | 220 755.00 | 220 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 387.00 | | 465 387.00 | 465 387.00 |
CH Prepaid expenses | 102 499.00 | | 102 499.00 | 102 499.00 |
CJ TOTAL (II) | 3 212 975.00 | 75 569.00 | 3 137 406.00 | 3 212 975.00 |
CO Grand total (0 to V) | 9 962 771.00 | 1 465 823.00 | 8 496 948.00 | 9 962 771.00 |
CU Other investments | 56 850.00 | | 56 850.00 | 56 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 63 282.00 | 63 282.00 | | 63 282.00 |
DG Other reserves | 561 118.00 | 36 481.00 | | 561 118.00 |
DH Retained earnings | | -185 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 084.00 | 710 613.00 | | 578 084.00 |
DL TOTAL (I) | 4 796 484.00 | 4 218 400.00 | | 4 796 484.00 |
DU Loans and Debts from Credit Institutions (3) | 295 827.00 | 396 321.00 | | 295 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 645.00 | 1 640 012.00 | | 884 645.00 |
DW Advances and down payments received on current orders | 113 823.00 | 23 555.00 | | 113 823.00 |
DX Trade payables and related accounts | 695 355.00 | 322 617.00 | | 695 355.00 |
DY Tax and social security liabilities | 972 555.00 | 977 950.00 | | 972 555.00 |
DZ Fixed asset liabilities and related accounts | 5 325.00 | 8 855.00 | | 5 325.00 |
EA Other liabilities | 26 195.00 | 23 196.00 | | 26 195.00 |
EB Prepaid income (2) | 706 739.00 | 761 036.00 | | 706 739.00 |
EC TOTAL (IV) | 3 700 464.00 | 4 153 542.00 | | 3 700 464.00 |
EE Grand total (I to V) | 8 496 948.00 | 8 371 942.00 | | 8 496 948.00 |
EI Including equity loans | 884 645.00 | | | 884 645.00 |
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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 | 1 840 045.00 | | 1 840 045.00 | 1 840 045.00 |
FG Production sold - services | 6 784 944.00 | | 6 784 944.00 | 6 784 944.00 |
FJ Net sales | 8 624 989.00 | | 8 624 989.00 | 8 624 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 380.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 8 680 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 844.00 | |
FT Inventory change (goods) | | | -204 251.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 2 117 833.00 | |
FX Taxes, duties, and similar payments | | | 154 064.00 | |
FY Salaries and Wages | | | 2 817 713.00 | |
FZ Social Security Contributions | | | 1 107 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 084.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 8 015 973.00 | |
GG - OPERATING RESULT (I - II) | | | 664 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 17 285.00 | |
GU Total financial expenses (VI) | | | 17 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 922.00 | 925.00 | | 15 922.00 |
HB Exceptional income from capital transactions | 27 358.00 | 2 500.00 | | 27 358.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 43 280.00 | 88 425.00 | | 43 280.00 |
HE Exceptional expenses on management operations | 53 598.00 | 56 554.00 | | 53 598.00 |
HH Total exceptional expenses (VIII) | 53 598.00 | 56 554.00 | | 53 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 318.00 | 31 871.00 | | -10 318.00 |
HJ Employee participation in company results | 84 623.00 | 68 137.00 | | 84 623.00 |
HK Income tax | -23 221.00 | -58 275.00 | | -23 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 342.00 | 7 777 883.00 | | 8 726 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 258.00 | 7 067 270.00 | | 8 148 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 084.00 | 710 613.00 | | 578 084.00 |
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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 | 6 651 435.00 | | 213 882.00 | 6 651 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 759.00 | |
I4 DECREASES Grand Total | | 115 520.00 | 6 749 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 609 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 520.00 | 1 041 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609 264.00 | | | 5 609 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 988.00 | | 156 306.00 | 1 000 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 183.00 | | 57 576.00 | 41 183.00 |
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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 | 1 101 890.00 | 403 885.00 | 115 520.00 | 1 101 890.00 |
PE DEPRECIATION Total including other intangible assets | 209 757.00 | 345 543.00 | | 209 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 133.00 | 58 341.00 | 115 520.00 | 892 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 231.00 | 35 084.00 | 16 746.00 | 57 231.00 |
7B Total provisions for depreciation | 57 231.00 | 35 084.00 | 16 746.00 | 57 231.00 |
7C Grand total | 57 231.00 | 35 084.00 | 16 746.00 | 57 231.00 |
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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 | 695 355.00 | 695 355.00 | | 695 355.00 |
8C Staff and Related Accounts | 434 163.00 | 434 163.00 | | 434 163.00 |
8D Social Security and Other Social Organizations | 451 763.00 | 451 763.00 | | 451 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
8L Deferred income | 706 739.00 | 706 739.00 | | 706 739.00 |
UT Other financial assets | 41 909.00 | | | 41 909.00 |
UX Other trade receivables | 2 096 586.00 | | | 2 096 586.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 4 912.00 | | | 4 912.00 |
VA Doubtful or disputed receivables | 90 148.00 | | | 90 148.00 |
VB VAT | 39 514.00 | | | 39 514.00 |
VC Group and associates | 150 795.00 | | | 150 795.00 |
VH Loans with a maturity of more than one year at origin | 295 827.00 | 101 826.00 | 194 001.00 | 295 827.00 |
VI Group and Associates | 884 645.00 | 884 645.00 | | 884 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 578.00 | 19 578.00 | | 19 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 493.00 | | | 25 493.00 |
VS Prepaid expenses | 102 499.00 | | | 102 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 897.00 | 2 509 988.00 | 41 909.00 | 2 551 897.00 |
VW VAT | 67 052.00 | 67 052.00 | | 67 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 641.00 | 3 392 640.00 | 194 001.00 | 3 586 641.00 |
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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 | 72.00 | | | 72.00 |
