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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 | 169 050.00 | 169 050.00 | | 169 050.00 |
AH Goodwill | 1 429 799.00 | | 1 429 799.00 | 1 429 799.00 |
AN Land | 56 444.00 | | 56 444.00 | 56 444.00 |
AP Buildings | 719 847.00 | 618 636.00 | 101 211.00 | 719 847.00 |
AR Technical installations, industrial equipment and tools | 363 308.00 | 310 363.00 | 52 945.00 | 363 308.00 |
AT Other tangible assets | 555 110.00 | 482 986.00 | 72 124.00 | 555 110.00 |
BH Other financial assets | 58 092.00 | | 58 092.00 | 58 092.00 |
BJ TOTAL (I) | 3 351 652.00 | 1 581 036.00 | 1 770 616.00 | 3 351 652.00 |
BL Raw materials, supplies | 117 242.00 | | 117 242.00 | 117 242.00 |
BT Goods | 1 002 553.00 | 23 554.00 | 978 999.00 | 1 002 553.00 |
BX Customers and related accounts | 4 283 289.00 | 499 778.00 | 3 783 511.00 | 4 283 289.00 |
BZ Other receivables | 3 708 743.00 | | 3 708 743.00 | 3 708 743.00 |
CF Cash and cash equivalents | 279 055.00 | | 279 055.00 | 279 055.00 |
CH Prepaid expenses | 93 369.00 | | 93 369.00 | 93 369.00 |
CJ TOTAL (II) | 9 484 253.00 | 523 332.00 | 8 960 921.00 | 9 484 253.00 |
CO Grand total (0 to V) | 12 835 906.00 | 2 104 368.00 | 10 731 538.00 | 12 835 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
DD Legal reserve (1) | 486 380.00 | 486 380.00 | | 486 380.00 |
DH Retained earnings | 971 314.00 | 189 661.00 | | 971 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 285.00 | 781 654.00 | | 264 285.00 |
DL TOTAL (I) | 6 361 979.00 | 6 097 695.00 | | 6 361 979.00 |
DP Provisions for Risks | 58 000.00 | 105 000.00 | | 58 000.00 |
DQ Provisions for Expenses | | 122 224.00 | | |
DR TOTAL (IV) | 58 000.00 | 227 224.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 397.00 | | |
DX Trade payables and related accounts | 1 884 253.00 | 1 585 022.00 | | 1 884 253.00 |
DY Tax and social security liabilities | 2 335 312.00 | 2 447 471.00 | | 2 335 312.00 |
EA Other liabilities | 91 994.00 | 58 335.00 | | 91 994.00 |
EC TOTAL (IV) | 4 311 559.00 | 4 131 225.00 | | 4 311 559.00 |
EE Grand total (I to V) | 10 731 539.00 | 10 456 144.00 | | 10 731 539.00 |
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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 | 10 857 471.00 | 118 710.00 | 10 976 182.00 | 10 857 471.00 |
FG Production sold - services | 13 445 068.00 | 266 427.00 | 13 711 495.00 | 13 445 068.00 |
FJ Net sales | 24 302 539.00 | 385 137.00 | 24 687 677.00 | 24 302 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 840.00 | |
FQ Other income | | | 141 986.00 | |
FR Total operating income (I) | | | 25 128 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 143.00 | |
FT Inventory change (goods) | | | 5 930.00 | |
FU Purchases of raw materials and other supplies | | | 411 820.00 | |
FV Inventory change (raw materials and supplies) | | | 17 611.00 | |
FW Other purchases and external expenses | | | 7 979 808.00 | |
FX Taxes, duties, and similar payments | | | 461 420.00 | |
FY Salaries and Wages | | | 8 341 915.00 | |
FZ Social Security Contributions | | | 3 277 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 668 181.00 | |
GF Total Operating Expenses (II) | | | 24 863 066.00 | |
GG - OPERATING RESULT (I - II) | | | 265 437.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 993.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 226 342.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 226 342.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 323.00 | 774.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 774.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 225 568.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129 769.00 | 26 443 257.00 | | 25 129 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 865 484.00 | 25 661 603.00 | | 24 865 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 285.00 | 781 654.00 | | 264 285.00 |
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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 | 3 326 734.00 | | 24 918.00 | 3 326 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 092.00 | |
I4 DECREASES Grand Total | | | 3 351 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 849.00 | | | 1 598 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 889.00 | | 24 821.00 | 1 669 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 995.00 | | 96.00 | 57 995.00 |
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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 | 1 501 067.00 | 79 968.00 | | 1 501 067.00 |
PE DEPRECIATION Total including other intangible assets | 169 050.00 | | | 169 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 016.00 | 79 968.00 | | 1 332 016.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 122 224.00 | | 122 224.00 | 122 224.00 |
5Z Total provisions for risks and expenses | 227 224.00 | 3 000.00 | 172 224.00 | 227 224.00 |
6N Inventories and work in progress | 11 104.00 | 12 450.00 | | 11 104.00 |
6T Receivables | 404 984.00 | 94 794.00 | | 404 984.00 |
7B Total provisions for depreciation | 416 088.00 | 107 244.00 | | 416 088.00 |
7C Grand total | 643 312.00 | 110 244.00 | 172 224.00 | 643 312.00 |
UE of which provisions and reversals: - Operating | | 110 244.00 | 172 224.00 | |
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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 | 1 884 253.00 | 1 884 253.00 | | 1 884 253.00 |
8C Staff and Related Accounts | 853 815.00 | 853 815.00 | | 853 815.00 |
8D Social Security and Other Social Organizations | 935 481.00 | 935 481.00 | | 935 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 993.00 | 91 993.00 | | 91 993.00 |
UT Other financial assets | 58 092.00 | | | 58 092.00 |
UX Other trade receivables | 4 283 289.00 | | | 4 283 289.00 |
VA Doubtful or disputed receivables | -499 778.00 | | | -499 778.00 |
VB VAT | 47 527.00 | | | 47 527.00 |
VC Group and associates | 3 373 546.00 | | | 3 373 546.00 |
VN Other taxes, similar payments | 228 639.00 | | | 228 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 131.00 | 219 131.00 | | 219 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 030.00 | | | 59 030.00 |
VS Prepaid expenses | 93 369.00 | | | 93 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643 717.00 | 7 585 625.00 | 58 092.00 | 7 643 717.00 |
VW VAT | 326 883.00 | 326 883.00 | | 326 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 559.00 | 4 311 559.00 | | 4 311 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
