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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 | 44 965.00 | 39 965.00 | 5 000.00 | 44 965.00 |
AH Goodwill | 1 155 090.00 | | 1 155 090.00 | 1 155 090.00 |
AT Other tangible assets | 318 007.00 | 283 404.00 | 34 603.00 | 318 007.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 518 082.00 | 323 368.00 | 1 194 713.00 | 1 518 082.00 |
BX Customers and related accounts | 1 704 275.00 | 21 196.00 | 1 683 080.00 | 1 704 275.00 |
BZ Other receivables | 1 868 287.00 | | 1 868 287.00 | 1 868 287.00 |
CF Cash and cash equivalents | 4 180 752.00 | | 4 180 752.00 | 4 180 752.00 |
CH Prepaid expenses | 127 271.00 | | 127 271.00 | 127 271.00 |
CJ TOTAL (II) | 7 880 586.00 | 21 196.00 | 7 859 391.00 | 7 880 586.00 |
CO Grand total (0 to V) | 9 398 668.00 | 344 564.00 | 9 054 104.00 | 9 398 668.00 |
CR Shares due in more than one year | 25 267.00 | | | 25 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 38 847.00 | 38 847.00 | | 38 847.00 |
DH Retained earnings | -1 039 744.00 | -2 734 468.00 | | -1 039 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 926.00 | 1 694 723.00 | | 1 823 926.00 |
DL TOTAL (I) | 1 829 740.00 | 5 814.00 | | 1 829 740.00 |
DP Provisions for Risks | 94 360.00 | 150 000.00 | | 94 360.00 |
DR TOTAL (IV) | 94 360.00 | 150 000.00 | | 94 360.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | 3 754.00 | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 644.00 | 2 584 903.00 | | 2 723 644.00 |
DW Advances and down payments received on current orders | 275 584.00 | 226 699.00 | | 275 584.00 |
DX Trade payables and related accounts | 2 956 924.00 | 2 546 116.00 | | 2 956 924.00 |
DY Tax and social security liabilities | 482 720.00 | 395 412.00 | | 482 720.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 679 602.00 | 891 938.00 | | 679 602.00 |
EC TOTAL (IV) | 7 130 004.00 | 6 648 831.00 | | 7 130 004.00 |
EE Grand total (I to V) | 9 054 104.00 | 6 804 645.00 | | 9 054 104.00 |
EG Accrued income and payables due within one year | 6 854 420.00 | 5 766 656.00 | | 6 854 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 530.00 | 3 754.00 | | 11 530.00 |
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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 | 208 538.00 | | 208 538.00 | 208 538.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 19 730 918.00 | | 19 730 918.00 | 19 730 918.00 |
FJ Net sales | 19 939 500.00 | | 19 939 500.00 | 19 939 500.00 |
FO Operating subsidies | | | 13 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 833.00 | |
FQ Other income | | | 15 158.00 | |
FR Total operating income (I) | | | 19 981 237.00 | |
FS Purchases of goods (including customs duties) | | | 186 030.00 | |
FU Purchases of raw materials and other supplies | | | 14 601 736.00 | |
FW Other purchases and external expenses | | | 1 555 229.00 | |
FX Taxes, duties, and similar payments | | | 235 688.00 | |
FY Salaries and Wages | | | 973 015.00 | |
FZ Social Security Contributions | | | 383 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 196.00 | |
GE Other Expenses | | | 16 178.00 | |
GF Total Operating Expenses (II) | | | 17 997 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 844.00 | |
GK Income from other securities and fixed asset receivables | | | 6 787.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 14 851.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 050.00 | | |
HA Exceptional income from management transactions | 2 325.00 | 139 803.00 | | 2 325.00 |
HC Reversals of provisions and transfers of expenses | 55 640.00 | | | 55 640.00 |
HD Total exceptional income (VII) | 57 965.00 | 139 803.00 | | 57 965.00 |
HE Exceptional expenses on management operations | 25 169.00 | 31 665.00 | | 25 169.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 25 169.00 | 31 965.00 | | 25 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 795.00 | 107 838.00 | | 32 795.00 |
HK Income tax | 206 765.00 | 122 876.00 | | 206 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 054 052.00 | 18 183 286.00 | | 20 054 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230 126.00 | 16 488 563.00 | | 18 230 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 926.00 | 1 694 723.00 | | 1 823 926.00 |
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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 | 1 518 082.00 | | 300.00 | 1 518 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 518 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 055.00 | | | 1 200 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 007.00 | | | 318 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 20.00 |
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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 | 299 174.00 | 24 195.00 | | 299 174.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 209.00 | 24 195.00 | | 259 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 55 640.00 | 150 000.00 |
6T Receivables | 12 833.00 | 21 196.00 | 12 833.00 | 12 833.00 |
7B Total provisions for depreciation | 12 833.00 | 21 196.00 | 12 833.00 | 12 833.00 |
7C Grand total | 162 833.00 | -94 360.00 | 68 473.00 | 162 833.00 |
UE of which provisions and reversals: - Operating | | 21 196.00 | 12 833.00 | |
UJ - Exceptional | | | 55 640.00 | |
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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 | 2 223 735.00 | 2 223 735.00 | | 2 223 735.00 |
8B Suppliers and Related Accounts | 2 956 924.00 | 2 956 924.00 | | 2 956 924.00 |
8C Staff and Related Accounts | 90 261.00 | 90 261.00 | | 90 261.00 |
8D Social Security and Other Social Organizations | 110 596.00 | 110 596.00 | | 110 596.00 |
8E Income Taxes | 40 255.00 | 40 255.00 | | 40 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 602.00 | 679 602.00 | | 679 602.00 |
UX Other trade receivables | 1 679 009.00 | 1 679 009.00 | | 1 679 009.00 |
UY Staff and related accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
VA Doubtful or disputed receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
VB VAT | 105 394.00 | 105 394.00 | | 105 394.00 |
VC Group and associates | 1 480 951.00 | 1 480 951.00 | | 1 480 951.00 |
VG Loans with a maturity of up to one year at origin | 11 530.00 | 11 530.00 | | 11 530.00 |
VI Group and Associates | 499 909.00 | 499 909.00 | | 499 909.00 |
VP Miscellaneous | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 978.00 | 34 978.00 | | 34 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 210.00 | 263 210.00 | | 263 210.00 |
VS Prepaid expenses | 127 271.00 | 127 271.00 | | 127 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 834.00 | 3 674 567.00 | 25 267.00 | 3 699 834.00 |
VW VAT | 206 630.00 | 206 630.00 | | 206 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 420.00 | 6 854 420.00 | | 6 854 420.00 |
