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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 | 16 046.00 | 15 065.00 | 982.00 | 16 046.00 |
AH Goodwill | 2 815 042.00 | | 2 815 042.00 | 2 815 042.00 |
AT Other tangible assets | 536 084.00 | 427 910.00 | 108 175.00 | 536 084.00 |
BH Other financial assets | 92 486.00 | | 92 486.00 | 92 486.00 |
BJ TOTAL (I) | 3 459 658.00 | 442 974.00 | 3 016 684.00 | 3 459 658.00 |
BT Goods | 121 948.00 | | 121 948.00 | 121 948.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 7 805 126.00 | 739 897.00 | 7 065 228.00 | 7 805 126.00 |
BZ Other receivables | 576 559.00 | | 576 559.00 | 576 559.00 |
CF Cash and cash equivalents | 3 005 174.00 | | 3 005 174.00 | 3 005 174.00 |
CH Prepaid expenses | 2 481 248.00 | | 2 481 248.00 | 2 481 248.00 |
CJ TOTAL (II) | 13 990 543.00 | 739 897.00 | 13 250 646.00 | 13 990 543.00 |
CO Grand total (0 to V) | 17 450 201.00 | 1 182 872.00 | 16 267 330.00 | 17 450 201.00 |
CR Shares due in more than one year | 911 484.00 | | | 911 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 775.00 | 281 775.00 | | 281 775.00 |
DD Legal reserve (1) | 28 178.00 | 28 178.00 | | 28 178.00 |
DG Other reserves | 936 679.00 | 538 332.00 | | 936 679.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 756.00 | 1 148 348.00 | | 1 204 756.00 |
DL TOTAL (I) | 2 452 771.00 | 1 998 015.00 | | 2 452 771.00 |
DP Provisions for Risks | 306 644.00 | 360 000.00 | | 306 644.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 326 644.00 | 360 000.00 | | 326 644.00 |
DU Loans and Debts from Credit Institutions (3) | 81 555.00 | 189 849.00 | | 81 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 303.00 | | | 39 303.00 |
DW Advances and down payments received on current orders | 230 731.00 | 146 304.00 | | 230 731.00 |
DX Trade payables and related accounts | 2 820 801.00 | 3 159 629.00 | | 2 820 801.00 |
DY Tax and social security liabilities | 3 928 606.00 | 4 100 575.00 | | 3 928 606.00 |
EA Other liabilities | 474 928.00 | 261 827.00 | | 474 928.00 |
EB Prepaid income (2) | 5 911 991.00 | 5 830 573.00 | | 5 911 991.00 |
EC TOTAL (IV) | 13 487 915.00 | 13 688 757.00 | | 13 487 915.00 |
EE Grand total (I to V) | 16 267 330.00 | 16 046 773.00 | | 16 267 330.00 |
EG Accrued income and payables due within one year | 13 257 184.00 | 13 464 688.00 | | 13 257 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | 10 134.00 | | 3 790.00 |
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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 | 4 069 819.00 | | 4 069 819.00 | 4 069 819.00 |
FG Production sold - services | 18 710 451.00 | 241 847.00 | 18 952 298.00 | 18 710 451.00 |
FJ Net sales | 22 780 270.00 | 241 847.00 | 23 022 118.00 | 22 780 270.00 |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 860.00 | |
FQ Other income | | | 17 921.00 | |
FR Total operating income (I) | | | 23 511 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 769.00 | |
FT Inventory change (goods) | | | 192 441.00 | |
FW Other purchases and external expenses | | | 7 242 550.00 | |
FX Taxes, duties, and similar payments | | | 472 909.00 | |
FY Salaries and Wages | | | 7 006 442.00 | |
FZ Social Security Contributions | | | 2 997 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 644.00 | |
GE Other Expenses | | | 24 939.00 | |
GF Total Operating Expenses (II) | | | 21 445 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 454.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 5 886.00 | | 2 773.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 360 000.00 | 359 721.00 | | 360 000.00 |
HD Total exceptional income (VII) | 362 773.00 | 391 607.00 | | 362 773.00 |
HE Exceptional expenses on management operations | 239 745.00 | 373 914.00 | | 239 745.00 |
HF Exceptional expenses on capital transactions | | 61 313.00 | | |
HG Exceptional depreciation and provisions | 125 000.00 | 269 721.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 364 745.00 | 704 947.00 | | 364 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -313 340.00 | | -1 972.00 |
HJ Employee participation in company results | 276 805.00 | 146 763.00 | | 276 805.00 |
HK Income tax | 563 248.00 | 306 091.00 | | 563 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 873 849.00 | 24 709 706.00 | | 23 873 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 669 093.00 | 23 561 358.00 | | 22 669 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 756.00 | 1 148 348.00 | | 1 204 756.00 |
HP References: Equipment leasing | 172 461.00 | 209 215.00 | | 172 461.00 |
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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 | 3 455 356.00 | | | 3 455 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 486.00 | |
I4 DECREASES Grand Total | | | 3 459 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 069.00 | | | 532 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 199.00 | | | 92 199.00 |
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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 | 368 591.00 | 74 383.00 | | 368 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 610.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 136.00 | 73 773.00 | | 354 136.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | 326 644.00 | 360 000.00 | 360 000.00 |
7B Total provisions for depreciation | 669 362.00 | 469 091.00 | 398 556.00 | 669 362.00 |
7C Grand total | 1 029 362.00 | 795 735.00 | 758 556.00 | 1 029 362.00 |
UE of which provisions and reversals: - Operating | | 670 735.00 | 398 556.00 | |
UJ - Exceptional | | 125 000.00 | 360 000.00 | |
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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 | 2 820 801.00 | 2 820 801.00 | | 2 820 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 231.00 | 514 231.00 | | 514 231.00 |
8L Deferred income | 5 911 991.00 | 5 911 991.00 | | 5 911 991.00 |
UT Other financial assets | 92 486.00 | | | 92 486.00 |
UX Other trade receivables | 7 805 126.00 | | | 7 805 126.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 77 765.00 | 77 765.00 | | 77 765.00 |
VK Loans repaid during the year | 101 668.00 | | | 101 668.00 |
VP Miscellaneous | 576 559.00 | | | 576 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928 606.00 | 3 928 606.00 | | 3 928 606.00 |
VS Prepaid expenses | 2 481 248.00 | | | 2 481 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955 418.00 | 9 951 448.00 | 1 003 970.00 | 10 955 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 184.00 | 13 257 184.00 | | 13 257 184.00 |
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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 | 162.00 | | | 162.00 |
