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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 | 14 952.00 | 14 952.00 | | 14 952.00 |
AH Goodwill | 1 240 254.00 | | 1 240 254.00 | 1 240 254.00 |
AJ Other Intangible Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 127 150.00 | 96 585.00 | 30 565.00 | 127 150.00 |
AT Other tangible assets | 318 554.00 | 222 031.00 | 96 523.00 | 318 554.00 |
BH Other financial assets | 25 703.00 | | 25 703.00 | 25 703.00 |
BJ TOTAL (I) | 1 828 829.00 | 333 568.00 | 1 495 262.00 | 1 828 829.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 2 860 393.00 | 604 623.00 | 2 255 770.00 | 2 860 393.00 |
BZ Other receivables | 2 647 735.00 | | 2 647 735.00 | 2 647 735.00 |
CF Cash and cash equivalents | 332 286.00 | | 332 286.00 | 332 286.00 |
CH Prepaid expenses | 30 655.00 | | 30 655.00 | 30 655.00 |
CJ TOTAL (II) | 5 874 505.00 | 604 623.00 | 5 269 882.00 | 5 874 505.00 |
CO Grand total (0 to V) | 7 703 334.00 | 938 191.00 | 6 765 143.00 | 7 703 334.00 |
CU Other investments | 97 807.00 | | 97 807.00 | 97 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 568 524.00 | | | 1 568 524.00 |
DH Retained earnings | 182 704.00 | | | 182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 679.00 | | | 334 679.00 |
DL TOTAL (I) | 2 635 906.00 | | | 2 635 906.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 738 014.00 | | | 738 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 278.00 | | | 42 278.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 569 386.00 | | | 569 386.00 |
DY Tax and social security liabilities | 2 560 435.00 | | | 2 560 435.00 |
EA Other liabilities | 171 155.00 | | | 171 155.00 |
EC TOTAL (IV) | 4 081 737.00 | | | 4 081 737.00 |
EE Grand total (I to V) | 6 765 143.00 | | | 6 765 143.00 |
EG Accrued income and payables due within one year | 4 081 737.00 | | | 4 081 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 003.00 | | | 8 003.00 |
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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 | 14 669 088.00 | | 14 669 088.00 | 14 669 088.00 |
FJ Net sales | 14 669 088.00 | | 14 669 088.00 | 14 669 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 666.00 | |
FQ Other income | | | 176 009.00 | |
FR Total operating income (I) | | | 15 316 763.00 | |
FU Purchases of raw materials and other supplies | | | 284 802.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 5 579 044.00 | |
FX Taxes, duties, and similar payments | | | 375 570.00 | |
FY Salaries and Wages | | | 7 311 101.00 | |
FZ Social Security Contributions | | | 1 106 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 500.00 | |
GE Other Expenses | | | 198 225.00 | |
GF Total Operating Expenses (II) | | | 15 167 380.00 | |
GG - OPERATING RESULT (I - II) | | | 149 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 025.00 | |
GL Other interest and similar income | | | 36 760.00 | |
GP Total financial income (V) | | | 47 785.00 | |
GR Interest and similar expenses | | | 45 126.00 | |
GU Total financial expenses (VI) | | | 45 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 119.00 | | | 23 119.00 |
HA Exceptional income from management transactions | 186 756.00 | | | 186 756.00 |
HD Total exceptional income (VII) | 186 756.00 | | | 186 756.00 |
HE Exceptional expenses on management operations | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 637.00 | | | 182 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 551 303.00 | | | 15 551 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216 625.00 | | | 15 216 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 679.00 | | | 334 679.00 |
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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 | 2 070 076.00 | | 96 204.00 | 2 070 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337 449.00 | 123 510.00 | |
I4 DECREASES Grand Total | | 337 449.00 | 1 828 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 689.00 | | 70 927.00 | 1 188 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 926.00 | | 24 779.00 | 420 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 461.00 | | 498.00 | 460 461.00 |
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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 | 298 982.00 | 34 586.00 | | 298 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 029.00 | 34 586.00 | | 284 029.00 |
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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 | 41 738.00 | 43 500.00 | 37 738.00 | 41 738.00 |
6T Receivables | 722 028.00 | 236 079.00 | 410 809.00 | 722 028.00 |
7B Total provisions for depreciation | 722 028.00 | 236 079.00 | 410 809.00 | 722 028.00 |
7C Grand total | 763 766.00 | 279 579.00 | 448 547.00 | 763 766.00 |
UE of which provisions and reversals: - Operating | | 279 579.00 | 448 547.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 569 386.00 | 569 386.00 | | 569 386.00 |
8C Staff and Related Accounts | 1 039 531.00 | 1 039 531.00 | | 1 039 531.00 |
8D Social Security and Other Social Organizations | 526 660.00 | 526 660.00 | | 526 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 155.00 | 171 155.00 | | 171 155.00 |
UT Other financial assets | 25 703.00 | | 25 703.00 | 25 703.00 |
UX Other trade receivables | 2 134 919.00 | 2 134 919.00 | | 2 134 919.00 |
UY Staff and related accounts | 86 975.00 | 86 975.00 | | 86 975.00 |
VA Doubtful or disputed receivables | 725 474.00 | 725 474.00 | | 725 474.00 |
VB VAT | 71 998.00 | 71 998.00 | | 71 998.00 |
VC Group and associates | 1 797 710.00 | 1 797 710.00 | | 1 797 710.00 |
VG Loans with a maturity of up to one year at origin | 8 003.00 | 8 003.00 | | 8 003.00 |
VH Loans with a maturity of more than one year at origin | 730 012.00 | 730 012.00 | | 730 012.00 |
VI Group and Associates | 37 028.00 | 37 028.00 | | 37 028.00 |
VJ Loans taken out during the year | 727 000.00 | | | 727 000.00 |
VM Income taxes | 141 103.00 | 141 103.00 | | 141 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 300.00 | 211 300.00 | | 211 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 949.00 | 549 949.00 | | 549 949.00 |
VS Prepaid expenses | 30 655.00 | 30 655.00 | | 30 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 487.00 | 5 538 784.00 | 25 703.00 | 5 564 487.00 |
VW VAT | 782 945.00 | 782 945.00 | | 782 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 268.00 | 4 081 268.00 | | 4 081 268.00 |
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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 | 316.00 | | | 316.00 |
