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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 574.00 | | 118 574.00 | 118 574.00 |
AJ Other Intangible Assets | 89 204.00 | 79 902.00 | 9 302.00 | 89 204.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 95 300.00 | 69 567.00 | 25 733.00 | 95 300.00 |
BB Receivables related to investments | 207 727.00 | | 207 727.00 | 207 727.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 553 190.00 | 156 012.00 | 397 177.00 | 553 190.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 1 718 577.00 | 2 092.00 | 1 716 485.00 | 1 718 577.00 |
BZ Other receivables | 321 963.00 | | 321 963.00 | 321 963.00 |
CF Cash and cash equivalents | 209 067.00 | | 209 067.00 | 209 067.00 |
CH Prepaid expenses | 118 126.00 | | 118 126.00 | 118 126.00 |
CJ TOTAL (II) | 2 371 641.00 | 2 092.00 | 2 369 549.00 | 2 371 641.00 |
CN Currency translation adjustments (V) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 2 928 270.00 | 158 104.00 | 2 770 165.00 | 2 928 270.00 |
CR Shares due in more than one year | 2 092.00 | | | 2 092.00 |
CU Other investments | 34 179.00 | 4 025.00 | 30 154.00 | 34 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 423 935.00 | 362 760.00 | | 423 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 623.00 | 61 175.00 | | 121 623.00 |
DL TOTAL (I) | 713 308.00 | 591 685.00 | | 713 308.00 |
DP Provisions for Risks | 17 179.00 | 18 027.00 | | 17 179.00 |
DR TOTAL (IV) | 17 179.00 | 18 027.00 | | 17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 110 808.00 | 164 929.00 | | 110 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 656.00 | 194.00 | | 26 656.00 |
DX Trade payables and related accounts | 1 604 286.00 | 1 011 336.00 | | 1 604 286.00 |
DY Tax and social security liabilities | 238 219.00 | 552 739.00 | | 238 219.00 |
EA Other liabilities | 41 661.00 | 4 991.00 | | 41 661.00 |
EB Prepaid income (2) | 14 899.00 | 38 306.00 | | 14 899.00 |
EC TOTAL (IV) | 2 036 529.00 | 1 772 496.00 | | 2 036 529.00 |
ED (V) | 3 149.00 | 3 207.00 | | 3 149.00 |
EE Grand total (I to V) | 2 770 165.00 | 2 385 414.00 | | 2 770 165.00 |
EG Accrued income and payables due within one year | 1 975 858.00 | 1 663 511.00 | | 1 975 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | 1 842.00 | | 1 824.00 |
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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 | 267 161.00 | 10 242 974.00 | 10 510 135.00 | 267 161.00 |
FJ Net sales | 267 161.00 | 10 242 974.00 | 10 510 135.00 | 267 161.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 59 847.00 | |
FR Total operating income (I) | | | 10 575 711.00 | |
FW Other purchases and external expenses | | | 9 227 137.00 | |
FX Taxes, duties, and similar payments | | | 43 675.00 | |
FY Salaries and Wages | | | 724 861.00 | |
FZ Social Security Contributions | | | 316 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287.00 | |
GE Other Expenses | | | 56 887.00 | |
GF Total Operating Expenses (II) | | | 10 381 800.00 | |
GG - OPERATING RESULT (I - II) | | | 193 911.00 | |
GL Other interest and similar income | | | 8 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 483.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 32 040.00 | 571.00 | | 32 040.00 |
HH Total exceptional expenses (VIII) | 32 540.00 | 1 071.00 | | 32 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 540.00 | -1 071.00 | | -32 540.00 |
HK Income tax | 40 016.00 | 6 007.00 | | 40 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 469.00 | 7 458 636.00 | | 10 585 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463 845.00 | 7 397 462.00 | | 10 463 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 623.00 | 61 175.00 | | 121 623.00 |
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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 | 550 922.00 | | | 550 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 593.00 | |
I4 DECREASES Grand Total | | | 553 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 356.00 | | | 88 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 832.00 | | | 95 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 161.00 | | | 248 161.00 |
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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 | 147 754.00 | 10 068.00 | 5 834.00 | 147 754.00 |
PE DEPRECIATION Total including other intangible assets | 83 182.00 | 1 820.00 | 5 100.00 | 83 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 572.00 | 8 248.00 | 734.00 | 64 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 027.00 | 287.00 | 1 136.00 | 18 027.00 |
7C Grand total | 18 027.00 | 287.00 | 1 136.00 | 18 027.00 |
UE of which provisions and reversals: - Operating | | 287.00 | | |
UG - Financial | | | 1 135.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 604 286.00 | 1 604 286.00 | | 1 604 286.00 |
8C Staff and Related Accounts | 52 743.00 | 52 743.00 | | 52 743.00 |
8D Social Security and Other Social Organizations | 114 766.00 | 114 766.00 | | 114 766.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 661.00 | 41 661.00 | | 41 661.00 |
8L Deferred income | 14 899.00 | 14 899.00 | | 14 899.00 |
UL Receivables related to investments | 207 727.00 | 3 458.00 | | 207 727.00 |
UT Other financial assets | 5 688.00 | | | 5 688.00 |
UX Other trade receivables | 1 716 485.00 | | | 1 716 485.00 |
VA Doubtful or disputed receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 34 317.00 | | | 34 317.00 |
VC Group and associates | 221 551.00 | | | 221 551.00 |
VH Loans with a maturity of more than one year at origin | 110 808.00 | 50 137.00 | 60 671.00 | 110 808.00 |
VI Group and Associates | 26 558.00 | 26 558.00 | | 26 558.00 |
VK Loans repaid during the year | 54 103.00 | | | 54 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 488.00 | 67 488.00 | | 67 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 095.00 | | | 66 095.00 |
VS Prepaid expenses | 118 126.00 | | | 118 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 081.00 | 2 160 032.00 | 212 049.00 | 2 372 081.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 529.00 | 1 975 858.00 | 60 671.00 | 2 036 529.00 |
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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 | 17.00 | | | 17.00 |
