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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 | 812 780.00 | 398 847.00 | 413 932.00 | 812 780.00 |
AP Buildings | 403 990.00 | 393 890.00 | 10 100.00 | 403 990.00 |
AT Other tangible assets | 782 189.00 | 568 397.00 | 213 792.00 | 782 189.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 6 278 053.00 | 1 361 134.00 | 4 916 919.00 | 6 278 053.00 |
BL Raw materials, supplies | 132 502.00 | | 132 502.00 | 132 502.00 |
BX Customers and related accounts | 20 856 922.00 | 1 450 582.00 | 19 406 340.00 | 20 856 922.00 |
BZ Other receivables | 6 287 816.00 | | 6 287 816.00 | 6 287 816.00 |
CF Cash and cash equivalents | 3 922 134.00 | | 3 922 134.00 | 3 922 134.00 |
CH Prepaid expenses | 107 137.00 | | 107 137.00 | 107 137.00 |
CJ TOTAL (II) | 31 306 510.00 | 1 450 582.00 | 29 855 928.00 | 31 306 510.00 |
CO Grand total (0 to V) | 37 584 564.00 | 2 811 716.00 | 34 772 847.00 | 37 584 564.00 |
CP Shares due in less than one year | 29 669.00 | | | 29 669.00 |
CU Other investments | 4 249 426.00 | | 4 249 426.00 | 4 249 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 400.00 | 130 000.00 | | 3 000 400.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 264 013.00 | 527 205.00 | | 2 264 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 456.00 | 1 736 808.00 | | 1 204 456.00 |
DL TOTAL (I) | 6 481 960.00 | 2 407 104.00 | | 6 481 960.00 |
DQ Provisions for Expenses | 478 712.00 | | | 478 712.00 |
DR TOTAL (IV) | 478 712.00 | | | 478 712.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 100.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280 167.00 | 9 421 367.00 | | 5 280 167.00 |
DX Trade payables and related accounts | 13 446 625.00 | 14 098 216.00 | | 13 446 625.00 |
DY Tax and social security liabilities | 1 626 537.00 | 765 593.00 | | 1 626 537.00 |
EA Other liabilities | 7 458 796.00 | 7 670 028.00 | | 7 458 796.00 |
EC TOTAL (IV) | 27 812 175.00 | 31 955 303.00 | | 27 812 175.00 |
EE Grand total (I to V) | 34 772 847.00 | 34 362 408.00 | | 34 772 847.00 |
EG Accrued income and payables due within one year | 27 812 175.00 | 31 955 303.00 | | 27 812 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 100.00 | | 50.00 |
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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 | 8 171 650.00 | | 8 171 650.00 | 8 171 650.00 |
FJ Net sales | 8 171 650.00 | | 8 171 650.00 | 8 171 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 923.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 9 314 829.00 | |
FV Inventory change (raw materials and supplies) | | | -13 096.00 | |
FW Other purchases and external expenses | | | 4 575 743.00 | |
FX Taxes, duties, and similar payments | | | 120 288.00 | |
FY Salaries and Wages | | | 1 689 040.00 | |
FZ Social Security Contributions | | | 738 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 712.00 | |
GE Other Expenses | | | 299 828.00 | |
GF Total Operating Expenses (II) | | | 8 654 941.00 | |
GG - OPERATING RESULT (I - II) | | | 659 888.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 239 578.00 | |
GL Other interest and similar income | | | 878 245.00 | |
GP Total financial income (V) | | | 1 117 823.00 | |
GR Interest and similar expenses | | | 116 504.00 | |
GU Total financial expenses (VI) | | | 116 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 998.00 | | |
HB Exceptional income from capital transactions | 42 483.00 | | | 42 483.00 |
HD Total exceptional income (VII) | 42 483.00 | 3 998.00 | | 42 483.00 |
HE Exceptional expenses on management operations | | 1 833.00 | | |
HF Exceptional expenses on capital transactions | 28 533.00 | 5 791.00 | | 28 533.00 |
HH Total exceptional expenses (VIII) | 28 533.00 | 7 625.00 | | 28 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | -3 626.00 | | 13 950.00 |
HK Income tax | 470 701.00 | 754 350.00 | | 470 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 135.00 | 9 265 913.00 | | 10 475 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 679.00 | 7 529 106.00 | | 9 270 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 456.00 | 1 736 808.00 | | 1 204 456.00 |
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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 | 6 254 542.00 | | 165 389.00 | 6 254 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 279 095.00 | |
I4 DECREASES Grand Total | | 141 878.00 | 6 278 053.00 | |
IO DECREASES Total including other intangible assets | | 4 434.00 | 812 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 144.00 | 1 186 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 213.00 | | | 817 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 216.00 | | 142 106.00 | 1 181 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 112.00 | | 23 283.00 | 4 256 112.00 |
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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 | 1 187 923.00 | 287 037.00 | 113 826.00 | 1 187 923.00 |
PE DEPRECIATION Total including other intangible assets | 245 247.00 | 158 034.00 | 4 434.00 | 245 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 676.00 | 129 003.00 | 109 392.00 | 942 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 478 712.00 | | |
6T Receivables | 1 473 381.00 | 478 445.00 | 501 244.00 | 1 473 381.00 |
7B Total provisions for depreciation | 1 473 381.00 | 478 445.00 | 501 244.00 | 1 473 381.00 |
7C Grand total | 1 473 381.00 | 957 157.00 | 501 244.00 | 1 473 381.00 |
UE of which provisions and reversals: - Operating | | 957 157.00 | 501 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 207.00 | 800 207.00 | | 800 207.00 |
8B Suppliers and Related Accounts | 13 446 625.00 | 13 446 625.00 | | 13 446 625.00 |
8C Staff and Related Accounts | 352 487.00 | 352 487.00 | | 352 487.00 |
8D Social Security and Other Social Organizations | 271 643.00 | 271 643.00 | | 271 643.00 |
8E Income Taxes | 446 471.00 | 446 471.00 | | 446 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458 796.00 | 7 458 796.00 | | 7 458 796.00 |
UT Other financial assets | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 18 262 348.00 | | | 18 262 348.00 |
VA Doubtful or disputed receivables | 2 594 574.00 | | | 2 594 574.00 |
VB VAT | 429 872.00 | | | 429 872.00 |
VC Group and associates | 468 283.00 | | | 468 283.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 479 960.00 | 4 479 960.00 | | 4 479 960.00 |
VJ Loans taken out during the year | 124 436.00 | | | 124 436.00 |
VK Loans repaid during the year | 107 580.00 | | | 107 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 505.00 | 40 505.00 | | 40 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389 661.00 | | | 5 389 661.00 |
VS Prepaid expenses | 107 137.00 | | | 107 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 281 543.00 | 27 281 543.00 | | 27 281 543.00 |
VW VAT | 515 431.00 | 515 431.00 | | 515 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 812 175.00 | 27 812 175.00 | | 27 812 175.00 |
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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 | 27.00 | | | 27.00 |
