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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 | 14 952.00 | 14 952.00 | | 14 952.00 |
AH Goodwill | 1 173 736.00 | | 1 173 736.00 | 1 173 736.00 |
AR Technical installations, industrial equipment and tools | 112 119.00 | 83 551.00 | 28 568.00 | 112 119.00 |
AT Other tangible assets | 308 807.00 | 200 478.00 | 108 329.00 | 308 807.00 |
BH Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 1 884 076.00 | 298 982.00 | 1 585 094.00 | 1 884 076.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 3 052 776.00 | 722 028.00 | 2 330 748.00 | 3 052 776.00 |
BZ Other receivables | 2 465 567.00 | | 2 465 567.00 | 2 465 567.00 |
CF Cash and cash equivalents | 45 707.00 | | 45 707.00 | 45 707.00 |
CH Prepaid expenses | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 5 602 304.00 | 722 028.00 | 4 880 276.00 | 5 602 304.00 |
CO Grand total (0 to V) | 7 486 380.00 | 1 021 010.00 | 6 465 370.00 | 7 486 380.00 |
CU Other investments | 249 256.00 | | 249 256.00 | 249 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 513 528.00 | | | 1 513 528.00 |
DH Retained earnings | 182 704.00 | | | 182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 996.00 | | | 54 996.00 |
DL TOTAL (I) | 2 301 228.00 | | | 2 301 228.00 |
DP Provisions for Risks | 41 738.00 | | | 41 738.00 |
DR TOTAL (IV) | 41 738.00 | | | 41 738.00 |
DU Loans and Debts from Credit Institutions (3) | 98 989.00 | | | 98 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | | | 7 668.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 874 380.00 | | | 874 380.00 |
DY Tax and social security liabilities | 2 392 478.00 | | | 2 392 478.00 |
EA Other liabilities | 747 331.00 | | | 747 331.00 |
EC TOTAL (IV) | 4 122 404.00 | | | 4 122 404.00 |
EE Grand total (I to V) | 6 465 370.00 | | | 6 465 370.00 |
EG Accrued income and payables due within one year | 4 122 404.00 | | | 4 122 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 946.00 | | | 96 946.00 |
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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 | 13 666 940.00 | | 13 666 940.00 | 13 666 940.00 |
FJ Net sales | 13 666 940.00 | | 13 666 940.00 | 13 666 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 568.00 | |
FQ Other income | | | 163 143.00 | |
FR Total operating income (I) | | | 14 115 651.00 | |
FU Purchases of raw materials and other supplies | | | 292 274.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 5 406 697.00 | |
FX Taxes, duties, and similar payments | | | 326 704.00 | |
FY Salaries and Wages | | | 6 688 284.00 | |
FZ Social Security Contributions | | | 921 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 70 310.00 | |
GF Total Operating Expenses (II) | | | 14 025 461.00 | |
GG - OPERATING RESULT (I - II) | | | 90 189.00 | |
GL Other interest and similar income | | | 25 994.00 | |
GP Total financial income (V) | | | 25 994.00 | |
GR Interest and similar expenses | | | 33 076.00 | |
GU Total financial expenses (VI) | | | 33 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 210.00 | | | 13 210.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | | | -4 205.00 |
HK Income tax | 23 906.00 | | | 23 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 645.00 | | | 14 142 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 087 649.00 | | | 14 087 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 996.00 | | | 54 996.00 |
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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 | 1 849 143.00 | | 34 933.00 | 1 849 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 461.00 | |
I4 DECREASES Grand Total | | | 1 884 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 689.00 | | | 1 188 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 993.00 | | 34 933.00 | 385 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 461.00 | | | 274 461.00 |
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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 | 263 338.00 | 35 644.00 | | 263 338.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 385.00 | 35 644.00 | | 248 385.00 |
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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 | 81 111.00 | 7 000.00 | 46 373.00 | 81 111.00 |
6T Receivables | 671 221.00 | 276 800.00 | 225 985.00 | 671 221.00 |
7B Total provisions for depreciation | 671 221.00 | 276 600.00 | 225 985.00 | 671 221.00 |
7C Grand total | 752 332.00 | 283 800.00 | 272 358.00 | 752 332.00 |
UE of which provisions and reversals: - Operating | | 283 800.00 | 272 358.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 874 380.00 | 874 380.00 | | 874 380.00 |
8C Staff and Related Accounts | 1 034 132.00 | 1 034 132.00 | | 1 034 132.00 |
8D Social Security and Other Social Organizations | 438 783.00 | 438 783.00 | | 438 783.00 |
8E Income Taxes | 25 909.00 | 25 909.00 | | 25 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 331.00 | 747 331.00 | | 747 331.00 |
UT Other financial assets | 25 205.00 | | | 25 205.00 |
UX Other trade receivables | 2 186 775.00 | | | 2 186 775.00 |
UY Staff and related accounts | 44 578.00 | | | 44 578.00 |
VA Doubtful or disputed receivables | 866 001.00 | | | 866 001.00 |
VB VAT | 130 432.00 | | | 130 432.00 |
VC Group and associates | 1 655 291.00 | | | 1 655 291.00 |
VG Loans with a maturity of up to one year at origin | 96 946.00 | 96 946.00 | | 96 946.00 |
VH Loans with a maturity of more than one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VM Income taxes | 566 100.00 | | | 566 100.00 |
VP Miscellaneous | 35 077.00 | | | 35 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 864.00 | 202 864.00 | | 202 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 089.00 | | | 34 089.00 |
VS Prepaid expenses | 34 904.00 | | | 34 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 453.00 | 5 553 248.00 | 25 205.00 | 5 578 453.00 |
VW VAT | 690 790.00 | 690 790.00 | | 690 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 846.00 | 4 120 846.00 | | 4 120 846.00 |
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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 | 316.00 | | | 316.00 |
