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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 | 64 907.00 | 19 370.00 | 45 536.00 | 64 907.00 |
AH Goodwill | 6 809 982.00 | | 6 809 982.00 | 6 809 982.00 |
AJ Other Intangible Assets | 257 319.00 | 189 238.00 | 68 081.00 | 257 319.00 |
AR Technical installations, industrial equipment and tools | 23 829.00 | 15 076.00 | 8 753.00 | 23 829.00 |
AT Other tangible assets | 1 076 773.00 | 512 558.00 | 564 215.00 | 1 076 773.00 |
BF Loans | | | | |
BH Other financial assets | 60 929.00 | | 60 929.00 | 60 929.00 |
BJ TOTAL (I) | 8 293 739.00 | 736 241.00 | 7 557 498.00 | 8 293 739.00 |
BV Advances and down payments on orders | 48 837.00 | | 48 837.00 | 48 837.00 |
BX Customers and related accounts | 5 788 137.00 | 189 542.00 | 5 598 594.00 | 5 788 137.00 |
BZ Other receivables | 756 781.00 | | 756 781.00 | 756 781.00 |
CF Cash and cash equivalents | 2 049 685.00 | | 2 049 685.00 | 2 049 685.00 |
CH Prepaid expenses | 61 487.00 | | 61 487.00 | 61 487.00 |
CJ TOTAL (II) | 8 704 927.00 | 189 542.00 | 8 515 385.00 | 8 704 927.00 |
CO Grand total (0 to V) | 16 998 666.00 | 925 784.00 | 16 072 882.00 | 16 998 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DB Share, merger, contribution premiums, etc. | 179 465.00 | 179 465.00 | | 179 465.00 |
DD Legal reserve (1) | 140 083.00 | 124 435.00 | | 140 083.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 1 180 710.00 | 1 180 710.00 | | 1 180 710.00 |
DH Retained earnings | 1 262 118.00 | 964 799.00 | | 1 262 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 540.00 | 312 967.00 | | 1 149 540.00 |
DL TOTAL (I) | 7 620 581.00 | 6 471 041.00 | | 7 620 581.00 |
DP Provisions for Risks | 345 000.00 | 229 275.00 | | 345 000.00 |
DQ Provisions for Expenses | 24 000.00 | 38 250.00 | | 24 000.00 |
DR TOTAL (IV) | 369 000.00 | 267 525.00 | | 369 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | 510 707.00 | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 655.00 | 1 121 823.00 | | 796 655.00 |
DX Trade payables and related accounts | 3 998 937.00 | 2 428 712.00 | | 3 998 937.00 |
DY Tax and social security liabilities | 3 221 739.00 | 2 629 716.00 | | 3 221 739.00 |
EA Other liabilities | 6 899.00 | 10 737.00 | | 6 899.00 |
EB Prepaid income (2) | 54 163.00 | 20 256.00 | | 54 163.00 |
EC TOTAL (IV) | 8 083 301.00 | 6 721 951.00 | | 8 083 301.00 |
EE Grand total (I to V) | 16 072 882.00 | 13 460 517.00 | | 16 072 882.00 |
EG Accrued income and payables due within one year | 8 039 613.00 | 6 690 180.00 | | 8 039 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | 510 707.00 | | 4 909.00 |
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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 | 28 502 033.00 | 57 754.00 | 28 559 787.00 | 28 502 033.00 |
FJ Net sales | 28 502 033.00 | 57 754.00 | 28 559 787.00 | 28 502 033.00 |
FO Operating subsidies | | | 72 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 377.00 | |
FQ Other income | | | 28 976.00 | |
FR Total operating income (I) | | | 28 815 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 747 708.00 | |
FX Taxes, duties, and similar payments | | | 383 491.00 | |
FY Salaries and Wages | | | 6 195 053.00 | |
FZ Social Security Contributions | | | 2 039 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 987.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 26 633 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 262.00 | |
GL Other interest and similar income | | | 8 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 875.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 429.00 | | |
HB Exceptional income from capital transactions | 66 387.00 | 32 410.00 | | 66 387.00 |
HC Reversals of provisions and transfers of expenses | 28 222.00 | 216 259.00 | | 28 222.00 |
HD Total exceptional income (VII) | 94 608.00 | 270 098.00 | | 94 608.00 |
HE Exceptional expenses on management operations | 239 914.00 | 771 673.00 | | 239 914.00 |
HF Exceptional expenses on capital transactions | 36 482.00 | 11 519.00 | | 36 482.00 |
HG Exceptional depreciation and provisions | 135 000.00 | 80 135.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 411 396.00 | 863 326.00 | | 411 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 788.00 | -593 228.00 | | -316 788.00 |
HJ Employee participation in company results | 198 919.00 | | | 198 919.00 |
HK Income tax | 508 525.00 | 37 020.00 | | 508 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 918 815.00 | 20 839 258.00 | | 28 918 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769 275.00 | 20 526 290.00 | | 27 769 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 540.00 | 312 967.00 | | 1 149 540.00 |
HP References: Equipment leasing | 423 373.00 | 323 674.00 | | 423 373.00 |
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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 | 8 143 056.00 | | | 8 143 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 929.00 | |
I4 DECREASES Grand Total | | | 8 293 739.00 | |
IO DECREASES Total including other intangible assets | | | 322 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 471.00 | | | 294 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 061.00 | | | 981 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 542.00 | | | 57 542.00 |
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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 | 566 696.00 | 209 268.00 | 39 723.00 | 566 696.00 |
PE DEPRECIATION Total including other intangible assets | 168 874.00 | 42 538.00 | 2 805.00 | 168 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 822.00 | 166 730.00 | 36 918.00 | 397 822.00 |
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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 | 267 525.00 | 135 000.00 | 33 525.00 | 267 525.00 |
7C Grand total | 267 525.00 | 135 000.00 | 33 525.00 | 267 525.00 |
UE of which provisions and reversals: - Operating | | | 5 303.00 | |
UJ - Exceptional | | 135 000.00 | 28 222.00 | |
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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 | 55 073.00 | 11 385.00 | | 55 073.00 |
8B Suppliers and Related Accounts | 3 998 937.00 | 3 998 937.00 | | 3 998 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
8L Deferred income | 54 163.00 | 54 163.00 | | 54 163.00 |
UT Other financial assets | 60 929.00 | | | 60 929.00 |
UX Other trade receivables | 5 788 137.00 | | | 5 788 137.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 741 582.00 | 741 582.00 | | 741 582.00 |
VP Miscellaneous | 756 781.00 | | | 756 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221 739.00 | 3 221 739.00 | | 3 221 739.00 |
VS Prepaid expenses | 61 487.00 | | | 61 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 334.00 | 6 606 405.00 | 60 929.00 | 6 667 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 083 301.00 | 8 039 613.00 | | 8 083 301.00 |
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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 | 216.00 | | | 216.00 |
