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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
AH Goodwill | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
AP Buildings | 2 250.00 | 63.00 | 2 188.00 | 2 250.00 |
AT Other tangible assets | 79 421.00 | 56 048.00 | 23 374.00 | 79 421.00 |
BH Other financial assets | 30 611.00 | | 30 611.00 | 30 611.00 |
BJ TOTAL (I) | 1 343 424.00 | 1 287 252.00 | 56 172.00 | 1 343 424.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 123 865.00 | 211 576.00 | 3 912 290.00 | 4 123 865.00 |
BZ Other receivables | 101 312.00 | | 101 312.00 | 101 312.00 |
CF Cash and cash equivalents | 204 456.00 | | 204 456.00 | 204 456.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 4 445 142.00 | 211 576.00 | 4 233 566.00 | 4 445 142.00 |
CO Grand total (0 to V) | 5 788 566.00 | 1 498 827.00 | 4 289 739.00 | 5 788 566.00 |
CP Shares due in less than one year | 26 700.00 | | | 26 700.00 |
CR Shares due in more than one year | 176 345.00 | | | 176 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 38 968.00 | 37 963.00 | | 38 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 967.00 | 339 005.00 | | 311 967.00 |
DL TOTAL (I) | 1 054 935.00 | 1 080 968.00 | | 1 054 935.00 |
DQ Provisions for Expenses | 172 367.00 | 124 367.00 | | 172 367.00 |
DR TOTAL (IV) | 172 367.00 | 124 367.00 | | 172 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 192.00 | 171 115.00 | | 200 192.00 |
DX Trade payables and related accounts | 1 243 511.00 | 821 384.00 | | 1 243 511.00 |
DY Tax and social security liabilities | 1 332 506.00 | 1 501 492.00 | | 1 332 506.00 |
DZ Fixed asset liabilities and related accounts | 204 945.00 | 154 909.00 | | 204 945.00 |
EA Other liabilities | 81 283.00 | 142 302.00 | | 81 283.00 |
EC TOTAL (IV) | 3 062 437.00 | 2 791 204.00 | | 3 062 437.00 |
EE Grand total (I to V) | 4 289 739.00 | 3 996 539.00 | | 4 289 739.00 |
EG Accrued income and payables due within one year | 2 862 246.00 | | | 2 862 246.00 |
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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 | | | 15 733 392.00 | |
FG Production sold - services | | | 66 698.00 | |
FJ Net sales | | | 15 800 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 810 985.00 | |
FS Purchases of goods (including customs duties) | | | 11 271 630.00 | |
FW Other purchases and external expenses | | | 1 389 873.00 | |
FX Taxes, duties, and similar payments | | | 166 782.00 | |
FY Salaries and Wages | | | 2 313 425.00 | |
FZ Social Security Contributions | | | 977 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 950.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 16 204 527.00 | |
GG - OPERATING RESULT (I - II) | | | 606 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | -19.00 | |
GR Interest and similar expenses | | | 20 789.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 3 315.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 3 315.00 | | 141.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 2 262.00 | | 141.00 |
HJ Employee participation in company results | 98 812.00 | 115 021.00 | | 98 812.00 |
HK Income tax | 174 670.00 | 215 615.00 | | 174 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811 136.00 | 16 749 312.00 | | 16 811 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 499 169.00 | 16 410 307.00 | | 16 499 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 967.00 | 339 005.00 | | 311 967.00 |
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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 | 1 336 920.00 | | 6 504.00 | 1 336 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 611.00 | |
I4 DECREASES Grand Total | | | 1 343 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 168.00 | | 6 504.00 | 75 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 611.00 | | | 30 611.00 |
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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 | 1 270 292.00 | 16 960.00 | | 1 270 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 150.00 | 16 960.00 | | 39 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 367.00 | 48 000.00 | | 124 367.00 |
7C Grand total | 124 367.00 | 48 000.00 | | 124 367.00 |
UE of which provisions and reversals: - Operating | | 63 950.00 | | |
UG - Financial | | -19.00 | | |
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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 | 200 192.00 | 1.00 | 200 191.00 | 200 192.00 |
8B Suppliers and Related Accounts | 1 243 511.00 | 1 243 511.00 | | 1 243 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 945.00 | 204 945.00 | | 204 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 055.00 | 82 055.00 | | 82 055.00 |
UT Other financial assets | 30 611.00 | 26 700.00 | 3 911.00 | 30 611.00 |
UX Other trade receivables | 4 123 865.00 | 3 947 520.00 | 176 345.00 | 4 123 865.00 |
VP Miscellaneous | 101 312.00 | 101 312.00 | | 101 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331 734.00 | 1 331 734.00 | | 1 331 734.00 |
VS Prepaid expenses | 15 259.00 | 15 259.00 | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 048.00 | 4 090 792.00 | 180 256.00 | 4 271 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 437.00 | 2 862 246.00 | 200 191.00 | 3 062 437.00 |
