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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 547 479.00 | 415 388.00 | 132 091.00 | 547 479.00 |
BH Other financial assets | 91 220.00 | | 91 220.00 | 91 220.00 |
BJ TOTAL (I) | 1 370 393.00 | 453 578.00 | 916 815.00 | 1 370 393.00 |
BV Advances and down payments on orders | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 4 758 377.00 | 832.00 | 4 757 546.00 | 4 758 377.00 |
BZ Other receivables | 393 087.00 | | 393 087.00 | 393 087.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CH Prepaid expenses | 208 632.00 | | 208 632.00 | 208 632.00 |
CJ TOTAL (II) | 5 382 605.00 | 832.00 | 5 381 774.00 | 5 382 605.00 |
CN Currency translation adjustments (V) | 3 550.00 | | 3 550.00 | 3 550.00 |
CO Grand total (0 to V) | 6 756 549.00 | 454 410.00 | 6 302 139.00 | 6 756 549.00 |
CU Other investments | 263 504.00 | | 263 504.00 | 263 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 417.00 | 103 417.00 | | 103 417.00 |
DB Share, merger, contribution premiums, etc. | 22 280.00 | 22 279.00 | | 22 280.00 |
DD Legal reserve (1) | 10 342.00 | 2 721.00 | | 10 342.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 848 906.00 | 619 947.00 | | 848 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 940.00 | 486 630.00 | | 357 940.00 |
DL TOTAL (I) | 1 342 886.00 | 1 234 996.00 | | 1 342 886.00 |
DP Provisions for Risks | 1 011.00 | 35 002.00 | | 1 011.00 |
DR TOTAL (IV) | 1 011.00 | 35 002.00 | | 1 011.00 |
DU Loans and Debts from Credit Institutions (3) | 690 981.00 | 675 939.00 | | 690 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 295.00 | 8 276.00 | | 336 295.00 |
DX Trade payables and related accounts | 1 610 277.00 | 1 309 985.00 | | 1 610 277.00 |
DY Tax and social security liabilities | 2 107 217.00 | 1 675 663.00 | | 2 107 217.00 |
DZ Fixed asset liabilities and related accounts | | 8 199.00 | | |
EA Other liabilities | 86 731.00 | 59 557.00 | | 86 731.00 |
EB Prepaid income (2) | 126 254.00 | 76 172.00 | | 126 254.00 |
EC TOTAL (IV) | 4 957 754.00 | 3 813 794.00 | | 4 957 754.00 |
ED (V) | 488.00 | 10 700.00 | | 488.00 |
EE Grand total (I to V) | 6 302 139.00 | 5 094 494.00 | | 6 302 139.00 |
EG Accrued income and payables due within one year | 4 631 504.00 | 216 848.00 | | 4 631 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 034.00 | 216 849.00 | | 298 034.00 |
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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 | 51 018.00 | | 51 018.00 | 51 018.00 |
FG Production sold - services | 12 708 061.00 | 3 919 204.00 | 16 627 265.00 | 12 708 061.00 |
FJ Net sales | 12 759 079.00 | 3 919 204.00 | 16 678 283.00 | 12 759 079.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 433.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 763 091.00 | |
FS Purchases of goods (including customs duties) | | | 51 018.00 | |
FW Other purchases and external expenses | | | 9 539 951.00 | |
FX Taxes, duties, and similar payments | | | 256 745.00 | |
FY Salaries and Wages | | | 4 726 844.00 | |
FZ Social Security Contributions | | | 1 738 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 73 540.00 | |
GF Total Operating Expenses (II) | | | 16 438 278.00 | |
GG - OPERATING RESULT (I - II) | | | 324 813.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 27 984.00 | |
GP Total financial income (V) | | | 28 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 011.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GS Negative differences of foreign exchange | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 30 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 280.00 | 1 061.00 | | 4 280.00 |
HB Exceptional income from capital transactions | 206 500.00 | | | 206 500.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 245 780.00 | 1 061.00 | | 245 780.00 |
HE Exceptional expenses on management operations | 12 841.00 | 18 051.00 | | 12 841.00 |
HF Exceptional expenses on capital transactions | 84 674.00 | | | 84 674.00 |
HH Total exceptional expenses (VIII) | 97 515.00 | 18 051.00 | | 97 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 265.00 | -16 990.00 | | 148 265.00 |
HK Income tax | 112 581.00 | 212 603.00 | | 112 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 036 895.00 | 14 212 829.00 | | 17 036 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 678 955.00 | 13 726 199.00 | | 16 678 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 940.00 | 486 630.00 | | 357 940.00 |
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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 | 1 639 154.00 | | 310 138.00 | 1 639 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 354 724.00 | |
I4 DECREASES Grand Total | | 578 898.00 | 1 370 393.00 | |
IO DECREASES Total including other intangible assets | | 567 322.00 | 468 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941.00 | 547 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 513.00 | | | 1 035 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 936.00 | | 11 484.00 | 545 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 705.00 | | 298 654.00 | 57 705.00 |
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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 | 927 916.00 | 51 251.00 | 525 589.00 | 927 916.00 |
PE DEPRECIATION Total including other intangible assets | 549 374.00 | 5 381.00 | 516 564.00 | 549 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 542.00 | 45 870.00 | 9 025.00 | 378 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 003.00 | 1 011.00 | 35 003.00 | 35 003.00 |
7C Grand total | 35 003.00 | 1 011.00 | 35 003.00 | 35 003.00 |
UG - Financial | | 1 011.00 | 3.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 1 610 277.00 | 1 610 277.00 | | 1 610 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 570.00 | 422 570.00 | | 422 570.00 |
8L Deferred income | 126 254.00 | 126 254.00 | | 126 254.00 |
UT Other financial assets | 91 220.00 | | 91 220.00 | 91 220.00 |
UX Other trade receivables | 4 758 377.00 | 4 758 377.00 | | 4 758 377.00 |
VG Loans with a maturity of up to one year at origin | 298 034.00 | 298 034.00 | | 298 034.00 |
VH Loans with a maturity of more than one year at origin | 392 947.00 | 66 697.00 | 278 091.00 | 392 947.00 |
VK Loans repaid during the year | 65 612.00 | | | 65 612.00 |
VP Miscellaneous | 393 087.00 | 393 087.00 | | 393 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107 217.00 | 2 107 217.00 | | 2 107 217.00 |
VS Prepaid expenses | 208 632.00 | 208 632.00 | | 208 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 316.00 | 5 360 096.00 | 91 220.00 | 5 451 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 754.00 | 4 631 504.00 | 278 091.00 | 4 957 754.00 |
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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 | 61.00 | | | 61.00 |
