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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 | 262 430.00 | 180 383.00 | 82 047.00 | 262 430.00 |
AH Goodwill | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
AL Advances and down payments on intangible assets. | 19 260.00 | | 19 260.00 | 19 260.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 32 541.00 | 2 219.00 | 34 760.00 |
AT Other tangible assets | 897 818.00 | 558 956.00 | 338 862.00 | 897 818.00 |
BH Other financial assets | 161 778.00 | | 161 778.00 | 161 778.00 |
BJ TOTAL (I) | 5 286 047.00 | 771 879.00 | 4 514 167.00 | 5 286 047.00 |
BL Raw materials, supplies | 19 499.00 | | 19 499.00 | 19 499.00 |
BT Goods | 232 470.00 | | 232 470.00 | 232 470.00 |
BV Advances and down payments on orders | 51 275.00 | | 51 275.00 | 51 275.00 |
BX Customers and related accounts | 9 260 531.00 | 1 076 303.00 | 8 184 228.00 | 9 260 531.00 |
BZ Other receivables | 12 104 153.00 | | 12 104 153.00 | 12 104 153.00 |
CF Cash and cash equivalents | 3 174 294.00 | | 3 174 294.00 | 3 174 294.00 |
CH Prepaid expenses | 267 990.00 | | 267 990.00 | 267 990.00 |
CJ TOTAL (II) | 25 110 211.00 | 1 076 303.00 | 24 033 909.00 | 25 110 211.00 |
CO Grand total (0 to V) | 30 396 258.00 | 1 848 182.00 | 28 548 076.00 | 30 396 258.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 268 000.00 | 143 000.00 | | 268 000.00 |
DG Other reserves | 8 833 524.00 | 6 458 637.00 | | 8 833 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 306.00 | 2 499 887.00 | | 2 668 306.00 |
DL TOTAL (I) | 17 769 831.00 | 15 101 524.00 | | 17 769 831.00 |
DP Provisions for Risks | 370 581.00 | 436 877.00 | | 370 581.00 |
DQ Provisions for Expenses | 116 191.00 | 90 070.00 | | 116 191.00 |
DR TOTAL (IV) | 486 772.00 | 526 946.00 | | 486 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357.00 | 9 294.00 | | 7 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 570.00 | 3 181 307.00 | | 721 570.00 |
DX Trade payables and related accounts | 4 256 126.00 | 3 711 309.00 | | 4 256 126.00 |
DY Tax and social security liabilities | 4 549 640.00 | 3 762 327.00 | | 4 549 640.00 |
EA Other liabilities | 746 840.00 | 654 831.00 | | 746 840.00 |
EB Prepaid income (2) | 9 941.00 | 7 000.00 | | 9 941.00 |
EC TOTAL (IV) | 10 291 474.00 | 11 326 069.00 | | 10 291 474.00 |
EE Grand total (I to V) | 28 548 076.00 | 26 954 539.00 | | 28 548 076.00 |
EG Accrued income and payables due within one year | 10 291 474.00 | 11 326 069.00 | | 10 291 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 357.00 | 9 294.00 | | 7 357.00 |
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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 | 47 544 157.00 | 640 395.00 | 48 184 552.00 | 47 544 157.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 427 241.00 | 6.00 | 427 247.00 | 427 241.00 |
FJ Net sales | 47 971 523.00 | 640 401.00 | 48 611 923.00 | 47 971 523.00 |
FO Operating subsidies | | | 9 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 430.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 49 478 922.00 | |
FS Purchases of goods (including customs duties) | | | 17 961 235.00 | |
FT Inventory change (goods) | | | 34 442.00 | |
FU Purchases of raw materials and other supplies | | | 61 166.00 | |
FV Inventory change (raw materials and supplies) | | | 11 605.00 | |
FW Other purchases and external expenses | | | 9 442 484.00 | |
FX Taxes, duties, and similar payments | | | 768 235.00 | |
FY Salaries and Wages | | | 10 335 883.00 | |
FZ Social Security Contributions | | | 4 275 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 947.00 | |
GE Other Expenses | | | 1 370 019.00 | |
GF Total Operating Expenses (II) | | | 44 905 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573 306.00 | |
GL Other interest and similar income | | | 172 996.00 | |
GP Total financial income (V) | | | 172 996.00 | |
GR Interest and similar expenses | | | 22 099.00 | |
GU Total financial expenses (VI) | | | 22 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 910.00 | 407 427.00 | | 395 910.00 |
A4 Equity method investments | 1 213 079.00 | 1 112 465.00 | | 1 213 079.00 |
HA Exceptional income from management transactions | 46 317.00 | 13 861.00 | | 46 317.00 |
HB Exceptional income from capital transactions | 15 759.00 | 44 429.00 | | 15 759.00 |
HD Total exceptional income (VII) | 62 076.00 | 58 291.00 | | 62 076.00 |
HE Exceptional expenses on management operations | 50 363.00 | 8 390.00 | | 50 363.00 |
HF Exceptional expenses on capital transactions | 8 385.00 | 22 265.00 | | 8 385.00 |
HH Total exceptional expenses (VIII) | 58 748.00 | 30 655.00 | | 58 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | 27 636.00 | | 3 328.00 |
HJ Employee participation in company results | 524 897.00 | 504 140.00 | | 524 897.00 |
HK Income tax | 1 534 328.00 | 1 417 968.00 | | 1 534 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 713 993.00 | 45 529 122.00 | | 49 713 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 045 687.00 | 43 029 236.00 | | 47 045 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 306.00 | 2 499 887.00 | | 2 668 306.00 |
HP References: Equipment leasing | 231 013.00 | 263 185.00 | | 231 013.00 |
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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 | 5 132 818.00 | | 238 996.00 | 5 132 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 779.00 | |
I4 DECREASES Grand Total | | 85 768.00 | 5 286 047.00 | |
IO DECREASES Total including other intangible assets | | 12 400.00 | 4 191 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 368.00 | 932 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 772.00 | | 50 318.00 | 243 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 330.00 | | 101 615.00 | 904 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 716.00 | | 87 063.00 | 74 716.00 |
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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 | 730 582.00 | 126 002.00 | 84 705.00 | 730 582.00 |
PE DEPRECIATION Total including other intangible assets | 162 209.00 | 30 574.00 | 12 400.00 | 162 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 373.00 | 95 428.00 | 72 305.00 | 568 373.00 |
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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 | 526 946.00 | 107 947.00 | 148 122.00 | 526 946.00 |
6T Receivables | 978 706.00 | 410 995.00 | 313 398.00 | 978 706.00 |
7B Total provisions for depreciation | 978 706.00 | 410 995.00 | 313 398.00 | 978 706.00 |
7C Grand total | 1 505 652.00 | 518 942.00 | 461 520.00 | 1 505 652.00 |
UE of which provisions and reversals: - Operating | | 518 943.00 | 461 521.00 | |
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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 | 4 256 126.00 | 4 256 126.00 | | 4 256 126.00 |
8C Staff and Related Accounts | 1 937 078.00 | 1 937 078.00 | | 1 937 078.00 |
8D Social Security and Other Social Organizations | 1 685 036.00 | 1 685 036.00 | | 1 685 036.00 |
8E Income Taxes | 31 653.00 | 31 653.00 | | 31 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 840.00 | 746 840.00 | | 746 840.00 |
8L Deferred income | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 161 778.00 | | | 161 778.00 |
UX Other trade receivables | 7 631 441.00 | | | 7 631 441.00 |
UY Staff and related accounts | 27 200.00 | | | 27 200.00 |
VA Doubtful or disputed receivables | 1 629 090.00 | | | 1 629 090.00 |
VB VAT | 208 888.00 | | | 208 888.00 |
VC Group and associates | 11 765 985.00 | | | 11 765 985.00 |
VG Loans with a maturity of up to one year at origin | 7 357.00 | 7 357.00 | | 7 357.00 |
VI Group and Associates | 721 570.00 | 721 570.00 | | 721 570.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 933.00 | 343 933.00 | | 343 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 079.00 | | | 94 079.00 |
VS Prepaid expenses | 267 990.00 | | | 267 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 794 451.00 | 21 632 673.00 | 161 778.00 | 21 794 451.00 |
VW VAT | 551 941.00 | 551 941.00 | | 551 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 475.00 | 10 291 475.00 | | 10 291 475.00 |
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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 | 237.00 | 212.00 | | 237.00 |
