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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 | 35 474.00 | 33 376.00 | 2 098.00 | 35 474.00 |
AH Goodwill | 952 282.00 | | 952 282.00 | 952 282.00 |
BH Other financial assets | 34 691.00 | | 34 691.00 | 34 691.00 |
BJ TOTAL (I) | 1 062 469.00 | 33 376.00 | 1 029 092.00 | 1 062 469.00 |
BX Customers and related accounts | 6 433 147.00 | 79 072.00 | 6 354 074.00 | 6 433 147.00 |
BZ Other receivables | 6 838 040.00 | | 6 838 040.00 | 6 838 040.00 |
CD Marketable securities | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 3 237 026.00 | | 3 237 026.00 | 3 237 026.00 |
CH Prepaid expenses | 32 906.00 | | 32 906.00 | 32 906.00 |
CJ TOTAL (II) | 16 542 186.00 | 79 072.00 | 16 463 113.00 | 16 542 186.00 |
CO Grand total (0 to V) | 17 604 655.00 | 112 449.00 | 17 492 206.00 | 17 604 655.00 |
CU Other investments | 40 020.00 | | 40 020.00 | 40 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 206.00 | | | 386 206.00 |
DB Share, merger, contribution premiums, etc. | 1 974 185.00 | | | 1 974 185.00 |
DD Legal reserve (1) | 38 621.00 | | | 38 621.00 |
DE Statutory or contractual reserves | 266 250.00 | | | 266 250.00 |
DG Other reserves | 3 203 639.00 | | | 3 203 639.00 |
DH Retained earnings | 387 915.00 | | | 387 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 698.00 | | | 919 698.00 |
DL TOTAL (I) | 7 176 515.00 | | | 7 176 515.00 |
DU Loans and Debts from Credit Institutions (3) | 587 963.00 | | | 587 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 282.00 | | | 116 282.00 |
DX Trade payables and related accounts | 7 938 880.00 | | | 7 938 880.00 |
DY Tax and social security liabilities | 1 499 757.00 | | | 1 499 757.00 |
EA Other liabilities | 74 828.00 | | | 74 828.00 |
EB Prepaid income (2) | 97 979.00 | | | 97 979.00 |
EC TOTAL (IV) | 10 315 690.00 | | | 10 315 690.00 |
EE Grand total (I to V) | 17 492 206.00 | | | 17 492 206.00 |
EG Accrued income and payables due within one year | 9 841 422.00 | | | 9 841 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 23 568 206.00 | 1 543 468.00 | 25 111 675.00 | 23 568 206.00 |
FJ Net sales | 23 568 206.00 | 1 543 468.00 | 25 111 675.00 | 23 568 206.00 |
FO Operating subsidies | | | 8 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 585.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 25 145 010.00 | |
FW Other purchases and external expenses | | | 21 996 144.00 | |
FX Taxes, duties, and similar payments | | | 74 191.00 | |
FY Salaries and Wages | | | 1 221 275.00 | |
FZ Social Security Contributions | | | 584 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 348.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 23 908 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 079.00 | |
GL Other interest and similar income | | | 87 284.00 | |
GP Total financial income (V) | | | 87 284.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HJ Employee participation in company results | 38 199.00 | | | 38 199.00 |
HK Income tax | 359 125.00 | | | 359 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 232 294.00 | | | 25 232 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312 596.00 | | | 24 312 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 698.00 | | | 919 698.00 |
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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 | 1 085 613.00 | | | 1 085 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 712.00 | |
I4 DECREASES Grand Total | | | 1 062 469.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 627.00 | | | 29 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 992.00 | | | 28 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 712.00 | | | 74 712.00 |
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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 | 58 331.00 | 4 556.00 | 29 511.00 | 58 331.00 |
PE DEPRECIATION Total including other intangible assets | 29 627.00 | 4 304.00 | 555.00 | 29 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 252.00 | 28 956.00 | 28 704.00 |
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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 | 7 938 880.00 | 7 938 880.00 | | 7 938 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 111.00 | 191 111.00 | | 191 111.00 |
8L Deferred income | 97 980.00 | 97 980.00 | | 97 980.00 |
UT Other financial assets | 34 692.00 | | 34 692.00 | 34 692.00 |
UX Other trade receivables | 6 433 148.00 | 6 433 148.00 | | 6 433 148.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 587 607.00 | 113 339.00 | 464 370.00 | 587 607.00 |
VK Loans repaid during the year | 111 623.00 | | | 111 623.00 |
VP Miscellaneous | 6 838 040.00 | 6 838 040.00 | | 6 838 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499 757.00 | 1 499 757.00 | | 1 499 757.00 |
VS Prepaid expenses | 32 907.00 | 32 907.00 | | 32 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 338 787.00 | 13 304 095.00 | 34 692.00 | 13 338 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315 691.00 | 9 841 423.00 | 464 370.00 | 10 315 691.00 |
