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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 486 910.00 | | 5 486 910.00 | 5 486 910.00 |
AT Other tangible assets | 2 986 905.00 | 2 929 236.00 | 57 669.00 | 2 986 905.00 |
BH Other financial assets | 382 811.00 | | 382 811.00 | 382 811.00 |
BJ TOTAL (I) | 8 856 626.00 | 2 929 236.00 | 5 927 390.00 | 8 856 626.00 |
BV Advances and down payments on orders | 22 451.00 | | 22 451.00 | 22 451.00 |
BX Customers and related accounts | 7 310 607.00 | | 7 310 607.00 | 7 310 607.00 |
BZ Other receivables | 821 902.00 | | 821 902.00 | 821 902.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 551 413.00 | | 551 413.00 | 551 413.00 |
CJ TOTAL (II) | 8 706 372.00 | | 8 706 372.00 | 8 706 372.00 |
CO Grand total (0 to V) | 17 562 998.00 | 2 929 236.00 | 14 633 762.00 | 17 562 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 18 262.00 | 18 262.00 | | 18 262.00 |
DG Other reserves | 34 765.00 | 34 765.00 | | 34 765.00 |
DH Retained earnings | 5 507 191.00 | 4 127 044.00 | | 5 507 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 636.00 | 1 380 147.00 | | 935 636.00 |
DL TOTAL (I) | 6 678 462.00 | 5 742 826.00 | | 6 678 462.00 |
DQ Provisions for Expenses | 2 174 916.00 | 2 519 277.00 | | 2 174 916.00 |
DR TOTAL (IV) | 2 174 916.00 | 2 519 277.00 | | 2 174 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 570.00 | | | 20 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 238.00 | 175 238.00 | | 175 238.00 |
DX Trade payables and related accounts | 480 498.00 | 907 498.00 | | 480 498.00 |
DY Tax and social security liabilities | 5 104 079.00 | 4 923 947.00 | | 5 104 079.00 |
EC TOTAL (IV) | 5 780 385.00 | 6 006 683.00 | | 5 780 385.00 |
EE Grand total (I to V) | 14 633 762.00 | 14 268 786.00 | | 14 633 762.00 |
EG Accrued income and payables due within one year | 5 780 384.00 | 5 831 445.00 | | 5 780 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 570.00 | | | 20 570.00 |
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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 | | 25 523 395.00 | 25 523 395.00 | |
FJ Net sales | | 25 523 395.00 | 25 523 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 080.00 | |
FQ Other income | | | 807 622.00 | |
FR Total operating income (I) | | | 27 000 096.00 | |
FW Other purchases and external expenses | | | 6 405 755.00 | |
FX Taxes, duties, and similar payments | | | 848 934.00 | |
FY Salaries and Wages | | | 11 701 657.00 | |
FZ Social Security Contributions | | | 5 470 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 718.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 24 948 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 127.00 | |
GN Positive exchange differences | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359 441.00 | 743 432.00 | | 359 441.00 |
HF Exceptional expenses on capital transactions | 37 746.00 | 37 653.00 | | 37 746.00 |
HH Total exceptional expenses (VIII) | 397 186.00 | 781 085.00 | | 397 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 186.00 | -781 085.00 | | -397 186.00 |
HJ Employee participation in company results | 278 492.00 | 16 203.00 | | 278 492.00 |
HK Income tax | 442 976.00 | -163 570.00 | | 442 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 003 262.00 | 24 279 578.00 | | 27 003 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 067 626.00 | 22 899 431.00 | | 26 067 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 636.00 | 1 380 147.00 | | 935 636.00 |
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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 | 9 225 649.00 | | | 9 225 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 811.00 | |
I4 DECREASES Grand Total | | | 8 856 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 476.00 | | | 3 361 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 263.00 | | | 377 263.00 |
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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 | 3 076 716.00 | 193 350.00 | 340 830.00 | 3 076 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 716.00 | 193 350.00 | 340 830.00 | 3 076 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 519 277.00 | 324 718.00 | 669 080.00 | 2 519 277.00 |
7C Grand total | 2 519 277.00 | 324 718.00 | 669 080.00 | 2 519 277.00 |
UE of which provisions and reversals: - Operating | | 324 718.00 | 669 080.00 | |
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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 | 175 238.00 | 175 238.00 | | 175 238.00 |
8B Suppliers and Related Accounts | 480 498.00 | 480 498.00 | | 480 498.00 |
UT Other financial assets | 382 811.00 | | | 382 811.00 |
UX Other trade receivables | 7 310 607.00 | | | 7 310 607.00 |
VG Loans with a maturity of up to one year at origin | 20 570.00 | 20 570.00 | | 20 570.00 |
VP Miscellaneous | 821 902.00 | | | 821 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104 079.00 | 5 104 079.00 | | 5 104 079.00 |
VS Prepaid expenses | 551 413.00 | | | 551 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066 732.00 | 8 683 921.00 | 382 811.00 | 9 066 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 385.00 | 5 780 384.00 | | 5 780 385.00 |
