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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 | 2 028 119.00 | 1 830 831.00 | 197 288.00 | 2 028 119.00 |
AH Goodwill | 2 042 812.00 | 1 855 544.00 | 187 268.00 | 2 042 812.00 |
AT Other tangible assets | 1 582 158.00 | 807 862.00 | 774 296.00 | 1 582 158.00 |
BH Other financial assets | 92 761.00 | | 92 761.00 | 92 761.00 |
BJ TOTAL (I) | 5 745 850.00 | 4 494 237.00 | 1 251 613.00 | 5 745 850.00 |
BX Customers and related accounts | 15 115 040.00 | | 15 115 040.00 | 15 115 040.00 |
BZ Other receivables | 6 311 470.00 | | 6 311 470.00 | 6 311 470.00 |
CF Cash and cash equivalents | 2 284 008.00 | | 2 284 008.00 | 2 284 008.00 |
CH Prepaid expenses | 115 020.00 | | 115 020.00 | 115 020.00 |
CJ TOTAL (II) | 23 825 538.00 | | 23 825 538.00 | 23 825 538.00 |
CN Currency translation adjustments (V) | 22 592.00 | | 22 592.00 | 22 592.00 |
CO Grand total (0 to V) | 29 593 980.00 | 4 494 237.00 | 25 099 743.00 | 29 593 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | 875 025.00 | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 5 158 102.00 | 5 158 102.00 | | 5 158 102.00 |
DD Legal reserve (1) | 87 503.00 | 87 503.00 | | 87 503.00 |
DG Other reserves | 2 215 795.00 | 994 567.00 | | 2 215 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 147.00 | 1 221 228.00 | | 1 719 147.00 |
DL TOTAL (I) | 10 055 572.00 | 8 336 425.00 | | 10 055 572.00 |
DP Provisions for Risks | 86 592.00 | 109 415.00 | | 86 592.00 |
DQ Provisions for Expenses | 442 222.00 | 443 643.00 | | 442 222.00 |
DR TOTAL (IV) | 528 814.00 | 553 058.00 | | 528 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 683 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 760.00 | 972 000.00 | | 1 699 760.00 |
DX Trade payables and related accounts | 5 376 183.00 | 5 944 989.00 | | 5 376 183.00 |
DY Tax and social security liabilities | 6 321 799.00 | 4 602 854.00 | | 6 321 799.00 |
EA Other liabilities | 198 188.00 | 173 529.00 | | 198 188.00 |
EB Prepaid income (2) | 918 359.00 | 511 134.00 | | 918 359.00 |
EC TOTAL (IV) | 14 514 289.00 | 12 887 837.00 | | 14 514 289.00 |
ED (V) | 1 067.00 | 5 909.00 | | 1 067.00 |
EE Grand total (I to V) | 25 099 743.00 | 21 783 228.00 | | 25 099 743.00 |
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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 | 26 713 059.00 | 9 611 083.00 | 36 324 142.00 | 26 713 059.00 |
FJ Net sales | 26 713 059.00 | 9 611 083.00 | 36 324 142.00 | 26 713 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 581.00 | |
FQ Other income | | | 28 012.00 | |
FR Total operating income (I) | | | 36 596 735.00 | |
FW Other purchases and external expenses | | | 15 640 524.00 | |
FX Taxes, duties, and similar payments | | | 675 443.00 | |
FY Salaries and Wages | | | 12 532 783.00 | |
FZ Social Security Contributions | | | 5 358 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 54 384.00 | |
GF Total Operating Expenses (II) | | | 34 872 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 415.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 592.00 | |
GR Interest and similar expenses | | | 32 552.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 55 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 620.00 | 18 819.00 | | 44 620.00 |
HD Total exceptional income (VII) | 44 620.00 | 18 819.00 | | 44 620.00 |
HE Exceptional expenses on management operations | 31 897.00 | 102 963.00 | | 31 897.00 |
HF Exceptional expenses on capital transactions | 943.00 | 1 120.00 | | 943.00 |
HG Exceptional depreciation and provisions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 33 832.00 | 104 083.00 | | 33 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | -85 264.00 | | 10 788.00 |
HJ Employee participation in company results | 187 213.00 | | | 187 213.00 |
HK Income tax | -188 312.00 | -576 374.00 | | -188 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 680 784.00 | 28 660 619.00 | | 36 680 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 961 636.00 | 27 439 391.00 | | 34 961 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 147.00 | 1 221 228.00 | | 1 719 147.00 |
HP References: Equipment leasing | 180 401.00 | 81 641.00 | | 180 401.00 |
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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 | 5 059 078.00 | | 754 426.00 | 5 059 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 761.00 | |
I4 DECREASES Grand Total | | 67 654.00 | 5 745 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 070 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 654.00 | 1 582 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847 119.00 | | 223 812.00 | 3 847 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 324.00 | | 491 488.00 | 1 158 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 635.00 | | 39 126.00 | 53 635.00 |
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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 | 3 957 834.00 | 538 420.00 | 2 017.00 | 3 957 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 341 011.00 | 314 233.00 | -31 131.00 | 3 341 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 823.00 | 224 187.00 | 33 148.00 | 616 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 553 058.00 | 96 592.00 | 120 836.00 | 553 058.00 |
7C Grand total | 553 058.00 | 96 592.00 | 120 836.00 | 553 058.00 |
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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 | 1 699 760.00 | 1 699 760.00 | | 1 699 760.00 |
8B Suppliers and Related Accounts | 5 376 183.00 | 5 376 183.00 | | 5 376 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 188.00 | 198 188.00 | | 198 188.00 |
8L Deferred income | 918 359.00 | 918 359.00 | | 918 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321 799.00 | 6 321 799.00 | | 6 321 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634 291.00 | 17 423 680.00 | 4 210 611.00 | 21 634 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 514 289.00 | 14 514 289.00 | | 14 514 289.00 |
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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 | 278.00 | | | 278.00 |
