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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 | 115 279.00 | 41 099.00 | 74 180.00 | 115 279.00 |
AH Goodwill | 3 072 018.00 | | 3 072 018.00 | 3 072 018.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 2 948.00 | 9 986.00 | 12 935.00 |
AT Other tangible assets | 905 940.00 | 282 372.00 | 623 567.00 | 905 940.00 |
AV Fixed assets in progress | 39 850.00 | | 39 850.00 | 39 850.00 |
BH Other financial assets | 71 010.00 | | 71 010.00 | 71 010.00 |
BJ TOTAL (I) | 4 316 033.00 | 326 420.00 | 3 989 612.00 | 4 316 033.00 |
BX Customers and related accounts | 4 467 060.00 | 82 024.00 | 4 385 036.00 | 4 467 060.00 |
BZ Other receivables | 434 559.00 | | 434 559.00 | 434 559.00 |
CF Cash and cash equivalents | 2 460 928.00 | | 2 460 928.00 | 2 460 928.00 |
CH Prepaid expenses | 73 596.00 | | 73 596.00 | 73 596.00 |
CJ TOTAL (II) | 7 436 145.00 | 82 024.00 | 7 354 121.00 | 7 436 145.00 |
CO Grand total (0 to V) | 11 752 179.00 | 408 445.00 | 11 343 733.00 | 11 752 179.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 256 556.00 | | | 1 256 556.00 |
DH Retained earnings | 30 037.00 | | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 344.00 | | | 409 344.00 |
DL TOTAL (I) | 1 970 937.00 | | | 1 970 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328 192.00 | | | 3 328 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 778.00 | | | 844 778.00 |
DX Trade payables and related accounts | 614 988.00 | | | 614 988.00 |
DY Tax and social security liabilities | 2 142 608.00 | | | 2 142 608.00 |
EA Other liabilities | 2 442 227.00 | | | 2 442 227.00 |
EC TOTAL (IV) | 9 372 796.00 | | | 9 372 796.00 |
EE Grand total (I to V) | 11 343 733.00 | | | 11 343 733.00 |
EG Accrued income and payables due within one year | 6 696 415.00 | | | 6 696 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 769.00 | | | 3 769.00 |
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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 | 11 945 555.00 | | 11 945 555.00 | 11 945 555.00 |
FJ Net sales | 11 945 555.00 | | 11 945 555.00 | 11 945 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 646.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 12 116 700.00 | |
FW Other purchases and external expenses | | | 2 456 143.00 | |
FX Taxes, duties, and similar payments | | | 362 601.00 | |
FY Salaries and Wages | | | 6 675 107.00 | |
FZ Social Security Contributions | | | 1 859 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 024.00 | |
GE Other Expenses | | | 23 879.00 | |
GF Total Operating Expenses (II) | | | 11 589 187.00 | |
GG - OPERATING RESULT (I - II) | | | 527 513.00 | |
GL Other interest and similar income | | | 20 679.00 | |
GP Total financial income (V) | | | 20 679.00 | |
GR Interest and similar expenses | | | 82 618.00 | |
GU Total financial expenses (VI) | | | 82 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 288.00 | | | 97 288.00 |
A4 Equity method investments | 2 021.00 | | | 2 021.00 |
HA Exceptional income from management transactions | 36 460.00 | | | 36 460.00 |
HB Exceptional income from capital transactions | 13 744.00 | | | 13 744.00 |
HD Total exceptional income (VII) | 50 204.00 | | | 50 204.00 |
HE Exceptional expenses on management operations | 13 208.00 | | | 13 208.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 603.00 | | | 34 603.00 |
HJ Employee participation in company results | 25 251.00 | | | 25 251.00 |
HK Income tax | 65 583.00 | | | 65 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 585.00 | | | 12 187 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 241.00 | | | 11 778 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 344.00 | | | 409 344.00 |
HP References: Equipment leasing | 98 894.00 | | | 98 894.00 |
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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 | 2 687 995.00 | | 1 635 878.00 | 2 687 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 011.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 4 316 034.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 3 187 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 958 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 595.00 | | 1 266 703.00 | 1 924 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 845.00 | | 229 721.00 | 732 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | 139 455.00 | 30 555.00 |
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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 | 198 096.00 | 129 933.00 | 1 607.00 | 198 096.00 |
PE DEPRECIATION Total including other intangible assets | 26 640.00 | 16 067.00 | 1 607.00 | 26 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 456.00 | 113 866.00 | | 171 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 358.00 | 82 024.00 | 67 358.00 | 67 358.00 |
7C Grand total | 67 358.00 | 82 024.00 | 67 358.00 | 67 358.00 |
UE of which provisions and reversals: - Operating | | 82 024.00 | 67 358.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 614 989.00 | 614 989.00 | | 614 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 006.00 | 2 687 006.00 | | 2 687 006.00 |
UT Other financial assets | 71 011.00 | | 71 011.00 | 71 011.00 |
UX Other trade receivables | 4 467 061.00 | 4 467 061.00 | | 4 467 061.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 3 324 423.00 | 648 042.00 | 1 304 233.00 | 3 324 423.00 |
VJ Loans taken out during the year | 2 422 060.00 | | | 2 422 060.00 |
VK Loans repaid during the year | 408 786.00 | | | 408 786.00 |
VP Miscellaneous | 434 560.00 | 434 560.00 | | 434 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142 608.00 | 2 142 608.00 | | 2 142 608.00 |
VS Prepaid expenses | 73 596.00 | 73 596.00 | | 73 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 228.00 | 4 975 217.00 | 71 011.00 | 5 046 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 372 796.00 | 6 696 415.00 | 1 304 233.00 | 9 372 796.00 |
