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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
AH Goodwill | 3 387 605.00 | 651 086.00 | 2 736 518.00 | 3 387 605.00 |
AN Land | 74 968.00 | | 74 968.00 | 74 968.00 |
AP Buildings | 860 515.00 | 623 368.00 | 237 147.00 | 860 515.00 |
AR Technical installations, industrial equipment and tools | 183 229.00 | 149 288.00 | 33 941.00 | 183 229.00 |
AT Other tangible assets | 783 080.00 | 492 720.00 | 290 360.00 | 783 080.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 5 325 724.00 | 1 928 603.00 | 3 397 121.00 | 5 325 724.00 |
BL Raw materials, supplies | 25 838.00 | 25 838.00 | | 25 838.00 |
BV Advances and down payments on orders | 20 986.00 | | 20 986.00 | 20 986.00 |
BX Customers and related accounts | 3 776 662.00 | 83 191.00 | 3 693 471.00 | 3 776 662.00 |
BZ Other receivables | 446 314.00 | | 446 314.00 | 446 314.00 |
CF Cash and cash equivalents | 3 337 456.00 | | 3 337 456.00 | 3 337 456.00 |
CJ TOTAL (II) | 7 607 256.00 | 109 029.00 | 7 498 227.00 | 7 607 256.00 |
CO Grand total (0 to V) | 12 932 980.00 | 2 037 632.00 | 10 895 348.00 | 12 932 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 223 571.00 | 223 571.00 | | 223 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 784 788.00 | 1 567 864.00 | | 784 788.00 |
DH Retained earnings | | 290 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 457.00 | 326 220.00 | | 475 457.00 |
DL TOTAL (I) | 2 803 816.00 | 3 728 359.00 | | 2 803 816.00 |
DP Provisions for Risks | 1 164 828.00 | 994 760.00 | | 1 164 828.00 |
DQ Provisions for Expenses | 977 930.00 | 998 249.00 | | 977 930.00 |
DR TOTAL (IV) | 2 142 758.00 | 1 993 009.00 | | 2 142 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 1 717 067.00 | 1 781 036.00 | | 1 717 067.00 |
DY Tax and social security liabilities | 1 303 279.00 | 1 686 773.00 | | 1 303 279.00 |
EA Other liabilities | 13 928.00 | 23 196.00 | | 13 928.00 |
EB Prepaid income (2) | 2 914 500.00 | 2 571 675.00 | | 2 914 500.00 |
EC TOTAL (IV) | 5 948 774.00 | 6 064 480.00 | | 5 948 774.00 |
EE Grand total (I to V) | 10 895 348.00 | 11 785 848.00 | | 10 895 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 913.00 | | 913.00 | 913.00 |
FG Production sold - services | 13 379 661.00 | | 13 379 661.00 | 13 379 661.00 |
FJ Net sales | 13 380 574.00 | | 13 380 574.00 | 13 380 574.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 056.00 | |
FQ Other income | | | 18 680.00 | |
FR Total operating income (I) | | | 14 416 011.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -104 639.00 | |
FW Other purchases and external expenses | | | 7 629 170.00 | |
FX Taxes, duties, and similar payments | | | 201 972.00 | |
FY Salaries and Wages | | | 3 540 340.00 | |
FZ Social Security Contributions | | | 1 552 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 673.00 | |
GE Other Expenses | | | 162 484.00 | |
GF Total Operating Expenses (II) | | | 13 905 979.00 | |
GG - OPERATING RESULT (I - II) | | | 510 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 785.00 | 161 823.00 | | 14 785.00 |
HB Exceptional income from capital transactions | 2 986.00 | 489 769.00 | | 2 986.00 |
HD Total exceptional income (VII) | 17 771.00 | 651 592.00 | | 17 771.00 |
HE Exceptional expenses on management operations | 16 147.00 | 37 384.00 | | 16 147.00 |
HF Exceptional expenses on capital transactions | 8 072.00 | 575 954.00 | | 8 072.00 |
HH Total exceptional expenses (VIII) | 24 219.00 | 613 338.00 | | 24 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 448.00 | 38 254.00 | | -6 448.00 |
HJ Employee participation in company results | 39 739.00 | | | 39 739.00 |
HK Income tax | -11 612.00 | -113 739.00 | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 433 781.00 | 19 241 428.00 | | 14 433 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958 325.00 | 18 915 208.00 | | 13 958 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 457.00 | 326 220.00 | | 475 457.00 |
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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 | 5 220 272.00 | | 274 252.00 | 5 220 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 224.00 | 24 187.00 | |
I4 DECREASES Grand Total | | 168 799.00 | 5 325 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 399 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 575.00 | 1 901 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399 746.00 | | | 3 399 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 069.00 | | 264 298.00 | 1 791 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 457.00 | | 9 954.00 | 29 457.00 |
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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 | 1 275 510.00 | 171 235.00 | 145 503.00 | 1 275 510.00 |
PE DEPRECIATION Total including other intangible assets | 22 936.00 | 12 930.00 | | 22 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 574.00 | 158 305.00 | 145 503.00 | 1 252 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 993 009.00 | 748 673.00 | 598 924.00 | 1 993 009.00 |
6A on fixed assets – intangible | 627 362.00 | | | 627 362.00 |
6N Inventories and work in progress | 25 838.00 | | | 25 838.00 |
6T Receivables | 265 250.00 | 4 420.00 | 186 479.00 | 265 250.00 |
7B Total provisions for depreciation | 918 450.00 | 4 420.00 | 186 479.00 | 918 450.00 |
7C Grand total | 2 911 459.00 | 753 093.00 | 785 403.00 | 2 911 459.00 |
UE of which provisions and reversals: - Operating | | 753 093.00 | 785 403.00 | |
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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 | 1 717 067.00 | 1 717 067.00 | | 1 717 067.00 |
8C Staff and Related Accounts | 348 793.00 | 348 793.00 | | 348 793.00 |
8D Social Security and Other Social Organizations | 281 167.00 | 281 167.00 | | 281 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
8L Deferred income | 2 914 500.00 | 2 914 500.00 | | 2 914 500.00 |
UT Other financial assets | 24 187.00 | 24 187.00 | | 24 187.00 |
UX Other trade receivables | 3 759 490.00 | 3 759 490.00 | | 3 759 490.00 |
UY Staff and related accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
VA Doubtful or disputed receivables | 17 172.00 | 17 172.00 | | 17 172.00 |
VB VAT | 246 626.00 | 246 626.00 | | 246 626.00 |
VC Group and associates | 110 712.00 | 110 712.00 | | 110 712.00 |
VN Other taxes, similar payments | 17 430.00 | 17 430.00 | | 17 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 121.00 | 70 121.00 | | 70 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 163.00 | 4 247 163.00 | | 4 247 163.00 |
VW VAT | 603 198.00 | 603 198.00 | | 603 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 774.00 | 5 948 774.00 | | 5 948 774.00 |
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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 | 88.00 | | | 88.00 |
