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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 648 127.00 | 686 466.00 | 18 961 661.00 | 19 648 127.00 |
AT Other tangible assets | 10 917.00 | 10 917.00 | | 10 917.00 |
BJ TOTAL (I) | 19 659 044.00 | 697 383.00 | 18 961 661.00 | 19 659 044.00 |
BV Advances and down payments on orders | 548 194.00 | | 548 194.00 | 548 194.00 |
BX Customers and related accounts | 4 960 348.00 | 119 963.00 | 4 840 385.00 | 4 960 348.00 |
BZ Other receivables | 11 326 862.00 | | 11 326 862.00 | 11 326 862.00 |
CF Cash and cash equivalents | 1 266 992.00 | | 1 266 992.00 | 1 266 992.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 18 112 854.00 | 119 963.00 | 17 992 891.00 | 18 112 854.00 |
CO Grand total (0 to V) | 37 771 898.00 | 817 347.00 | 36 954 551.00 | 37 771 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -100 570.00 | -179 339.00 | | -100 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 775.00 | 78 770.00 | | 3 034 775.00 |
DL TOTAL (I) | 3 534 206.00 | 499 430.00 | | 3 534 206.00 |
DP Provisions for Risks | 272 381.00 | 130 151.00 | | 272 381.00 |
DR TOTAL (IV) | 272 381.00 | 130 151.00 | | 272 381.00 |
DU Loans and Debts from Credit Institutions (3) | 66 120.00 | 12 484.00 | | 66 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 728.00 | 422.00 | | 114 728.00 |
DX Trade payables and related accounts | 17 771 058.00 | 16 166 234.00 | | 17 771 058.00 |
DY Tax and social security liabilities | 12 036 903.00 | 11 132 957.00 | | 12 036 903.00 |
EA Other liabilities | 1 191 854.00 | 1 120 340.00 | | 1 191 854.00 |
EB Prepaid income (2) | 1 967 302.00 | 2 014 977.00 | | 1 967 302.00 |
EC TOTAL (IV) | 33 147 964.00 | 30 447 413.00 | | 33 147 964.00 |
EE Grand total (I to V) | 36 954 551.00 | 31 076 994.00 | | 36 954 551.00 |
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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 | 68 555 495.00 | 452 130.00 | 69 007 624.00 | 68 555 495.00 |
FJ Net sales | 68 555 495.00 | 452 130.00 | 69 007 624.00 | 68 555 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 071 537.00 | |
FW Other purchases and external expenses | | | 16 266 616.00 | |
FX Taxes, duties, and similar payments | | | 1 852 554.00 | |
FY Salaries and Wages | | | 32 184 942.00 | |
FZ Social Security Contributions | | | 13 735 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 480.00 | |
GE Other Expenses | | | 1 365 308.00 | |
GF Total Operating Expenses (II) | | | 65 421 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083.00 | |
GN Positive exchange differences | | | 1 119.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 61 245.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 61 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 250.00 | 101 260.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 101 260.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 143 108.00 | 260 698.00 | | 143 108.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 293 266.00 | 260 698.00 | | 293 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 016.00 | -159 438.00 | | -282 016.00 |
HJ Employee participation in company results | 161 536.00 | 257 718.00 | | 161 536.00 |
HK Income tax | 114 306.00 | | | 114 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 086 989.00 | 61 256 192.00 | | 69 086 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 052 214.00 | 61 177 422.00 | | 66 052 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 775.00 | 78 770.00 | | 3 034 775.00 |
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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 | 19 981 620.00 | | | 19 981 620.00 |
I4 DECREASES Grand Total | 322 576.00 | | 19 659 044.00 | 322 576.00 |
IO DECREASES Total including other intangible assets | 50 614.00 | | 19 648 127.00 | 50 614.00 |
IY DECREASES Total Tangible Fixed Assets | 271 962.00 | | 10 917.00 | 271 962.00 |
KD ACQUISITIONS Total including other intangible assets | 19 698 740.00 | | | 19 698 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 879.00 | | | 282 879.00 |
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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 | 1 017 656.00 | 2 146.00 | 322 418.00 | 1 017 656.00 |
PE DEPRECIATION Total including other intangible assets | 737 080.00 | | 50 614.00 | 737 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 576.00 | 2 146.00 | 271 805.00 | 280 576.00 |
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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 | 130 151.00 | 153 480.00 | 11 250.00 | 130 151.00 |
6T Receivables | 108 608.00 | 11 355.00 | | 108 608.00 |
7B Total provisions for depreciation | 108 608.00 | 11 355.00 | | 108 608.00 |
7C Grand total | 238 759.00 | 164 835.00 | 11 250.00 | 238 759.00 |
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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 | 17 771 058.00 | 17 771 058.00 | | 17 771 058.00 |
8C Staff and Related Accounts | 3 179 545.00 | 3 179 545.00 | | 3 179 545.00 |
8D Social Security and Other Social Organizations | 3 369 520.00 | 3 369 520.00 | | 3 369 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 854.00 | 1 191 854.00 | | 1 191 854.00 |
8L Deferred income | 1 967 302.00 | 1 967 302.00 | | 1 967 302.00 |
UX Other trade receivables | 4 959 805.00 | | | 4 959 805.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 2 954 368.00 | | | 2 954 368.00 |
VC Group and associates | 5 763 009.00 | | | 5 763 009.00 |
VH Loans with a maturity of more than one year at origin | 66 120.00 | 66 120.00 | | 66 120.00 |
VI Group and Associates | 114 728.00 | 114 728.00 | | 114 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244 542.00 | 1 244 542.00 | | 1 244 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 485.00 | | | 2 609 485.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297 668.00 | 16 297 125.00 | 543.00 | 16 297 668.00 |
VW VAT | 4 243 295.00 | 4 243 295.00 | | 4 243 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 147 964.00 | 33 147 965.00 | | 33 147 964.00 |
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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 | 661.00 | | | 661.00 |
