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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 486 910.00 | | 5 486 910.00 | 5 486 910.00 |
AT Other tangible assets | 3 234 577.00 | 2 965 534.00 | 269 044.00 | 3 234 577.00 |
BH Other financial assets | 214 371.00 | | 214 371.00 | 214 371.00 |
BJ TOTAL (I) | 8 935 858.00 | 2 965 534.00 | 5 970 325.00 | 8 935 858.00 |
BV Advances and down payments on orders | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 27 428 699.00 | 12 279.00 | 27 416 421.00 | 27 428 699.00 |
BZ Other receivables | 1 708 084.00 | | 1 708 084.00 | 1 708 084.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CH Prepaid expenses | 17 570 942.00 | | 17 570 942.00 | 17 570 942.00 |
CJ TOTAL (II) | 46 748 077.00 | 12 279.00 | 46 735 798.00 | 46 748 077.00 |
CO Grand total (0 to V) | 55 683 935.00 | 2 977 812.00 | 52 706 123.00 | 55 683 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 18 262.00 | 18 262.00 | | 18 262.00 |
DG Other reserves | 34 765.00 | 34 765.00 | | 34 765.00 |
DH Retained earnings | 6 442 827.00 | 5 507 191.00 | | 6 442 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 689.00 | 935 636.00 | | 1 337 689.00 |
DL TOTAL (I) | 8 016 151.00 | 6 678 462.00 | | 8 016 151.00 |
DQ Provisions for Expenses | 2 582 698.00 | 2 174 916.00 | | 2 582 698.00 |
DR TOTAL (IV) | 2 582 698.00 | 2 174 916.00 | | 2 582 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | 20 570.00 | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 238.00 | | |
DX Trade payables and related accounts | 6 595 128.00 | 480 498.00 | | 6 595 128.00 |
DY Tax and social security liabilities | 7 223 413.00 | 5 104 079.00 | | 7 223 413.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 28 166 924.00 | | | 28 166 924.00 |
EC TOTAL (IV) | 41 989 072.00 | 5 780 385.00 | | 41 989 072.00 |
ED (V) | 118 201.00 | | | 118 201.00 |
EE Grand total (I to V) | 52 706 123.00 | 14 633 762.00 | | 52 706 123.00 |
EG Accrued income and payables due within one year | 41 989 072.00 | 5 780 384.00 | | 41 989 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 570.00 | | |
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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 | -796 308.00 | | -796 308.00 | -796 308.00 |
FG Production sold - services | 36 706 556.00 | | 36 706 556.00 | 36 706 556.00 |
FJ Net sales | 35 910 248.00 | | 35 910 248.00 | 35 910 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 230.00 | |
FQ Other income | | | 172 360.00 | |
FR Total operating income (I) | | | 36 761 839.00 | |
FW Other purchases and external expenses | | | 16 616 832.00 | |
FX Taxes, duties, and similar payments | | | 672 778.00 | |
FY Salaries and Wages | | | 11 638 092.00 | |
FZ Social Security Contributions | | | 5 334 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 518.00 | |
GE Other Expenses | | | -326 508.00 | |
GF Total Operating Expenses (II) | | | 35 014 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 189.00 | |
GL Other interest and similar income | | | -27.00 | |
GN Positive exchange differences | | | -66.00 | |
GP Total financial income (V) | | | -93.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327 572.00 | 359 441.00 | | 327 572.00 |
HF Exceptional expenses on capital transactions | 755.00 | 37 746.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 328 327.00 | 397 186.00 | | 328 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 327.00 | -397 186.00 | | -328 327.00 |
HJ Employee participation in company results | 83 970.00 | 278 492.00 | | 83 970.00 |
HK Income tax | -7 438.00 | 442 979.00 | | -7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 761 746.00 | 27 003 262.00 | | 36 761 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 424 057.00 | 26 067 626.00 | | 35 424 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 689.00 | 935 636.00 | | 1 337 689.00 |
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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 | 8 856 626.00 | | 267 376.00 | 8 856 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 440.00 | 214 371.00 | |
I4 DECREASES Grand Total | | 188 144.00 | 8 935 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 486 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 704.00 | 3 234 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486 910.00 | | | 5 486 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 905.00 | | 267 376.00 | 2 986 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 811.00 | | | 382 811.00 |
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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 | 2 929 236.00 | 55 118.00 | 18 820.00 | 2 929 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 236.00 | 55 118.00 | 18 820.00 | 2 929 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 174 916.00 | 973 388.00 | 565 606.00 | 2 174 916.00 |
7C Grand total | 2 174 916.00 | 973 388.00 | 565 606.00 | 2 174 916.00 |
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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 | 6 595 128.00 | 6 595 128.00 | | 6 595 128.00 |
8D Social Security and Other Social Organizations | 7 023 471.00 | 7 023 471.00 | | 7 023 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 016.00 | 775 016.00 | | 775 016.00 |
8L Deferred income | 27 592 150.00 | 18 725 021.00 | 8 867 129.00 | 27 592 150.00 |
UT Other financial assets | 214 371.00 | | 214 371.00 | 214 371.00 |
VA Doubtful or disputed receivables | 27 428 699.00 | 27 428 699.00 | | 27 428 699.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VK Loans repaid during the year | 175 238.00 | | | 175 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 084.00 | 1 708 084.00 | | 1 708 084.00 |
VS Prepaid expenses | 17 570 942.00 | 12 171 069.00 | 5 399 873.00 | 17 570 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 922 096.00 | 41 307 852.00 | 5 614 244.00 | 46 922 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 989 072.00 | 33 121 943.00 | 8 867 129.00 | 41 989 072.00 |
