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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 | 50 494.00 | 39 266.00 | 11 228.00 | 50 494.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 477.00 | 205.00 | 1 682.00 |
AT Other tangible assets | 335 356.00 | 163 102.00 | 172 255.00 | 335 356.00 |
BH Other financial assets | 147 837.00 | | 147 837.00 | 147 837.00 |
BJ TOTAL (I) | 535 369.00 | 203 845.00 | 331 524.00 | 535 369.00 |
BX Customers and related accounts | 8 048 691.00 | | 8 048 691.00 | 8 048 691.00 |
BZ Other receivables | 3 515 336.00 | | 3 515 336.00 | 3 515 336.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CH Prepaid expenses | 348 616.00 | | 348 616.00 | 348 616.00 |
CJ TOTAL (II) | 11 986 765.00 | | 11 986 765.00 | 11 986 765.00 |
CO Grand total (0 to V) | 12 522 134.00 | 203 845.00 | 12 318 290.00 | 12 522 134.00 |
CR Shares due in more than one year | 463 409.00 | | | 463 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 340 000.00 | | 354 000.00 |
DB Share, merger, contribution premiums, etc. | 19 542.00 | 19 542.00 | | 19 542.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 613 458.00 | 613 458.00 | | 613 458.00 |
DH Retained earnings | 1 330 294.00 | 808 937.00 | | 1 330 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 447.00 | 821 358.00 | | 1 048 447.00 |
DL TOTAL (I) | 3 399 742.00 | 2 637 294.00 | | 3 399 742.00 |
DP Provisions for Risks | 40 000.00 | 59 577.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 59 577.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646.00 | 117 817.00 | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 977 762.00 | 966 193.00 | | 977 762.00 |
DY Tax and social security liabilities | 6 149 798.00 | 5 147 516.00 | | 6 149 798.00 |
EA Other liabilities | 1 680 588.00 | 1 853 352.00 | | 1 680 588.00 |
EB Prepaid income (2) | 60 434.00 | | | 60 434.00 |
EC TOTAL (IV) | 8 878 548.00 | 8 089 198.00 | | 8 878 548.00 |
EE Grand total (I to V) | 12 318 290.00 | 10 786 070.00 | | 12 318 290.00 |
EG Accrued income and payables due within one year | | 8 084 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 646.00 | 117 817.00 | | 5 646.00 |
EI Including equity loans | 4 320.00 | | | 4 320.00 |
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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 | 34 856 381.00 | | 34 856 381.00 | 34 856 381.00 |
FJ Net sales | 34 856 381.00 | | 34 856 381.00 | 34 856 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 976.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 35 029 191.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 7 983 979.00 | |
FX Taxes, duties, and similar payments | | | 1 113 051.00 | |
FY Salaries and Wages | | | 17 156 140.00 | |
FZ Social Security Contributions | | | 7 447 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 753.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 33 774 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 547.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 776.00 | |
GP Total financial income (V) | | | 7 776.00 | |
GR Interest and similar expenses | | | 30 713.00 | |
GU Total financial expenses (VI) | | | 30 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 827.00 | | | 43 827.00 |
HD Total exceptional income (VII) | 43 827.00 | | | 43 827.00 |
HE Exceptional expenses on management operations | 1 089.00 | 489.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 24 188.00 | 67 063.00 | | 24 188.00 |
HG Exceptional depreciation and provisions | | 4 577.00 | | |
HH Total exceptional expenses (VIII) | 25 277.00 | 72 129.00 | | 25 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 551.00 | -72 129.00 | | 18 551.00 |
HJ Employee participation in company results | 155 378.00 | 48 841.00 | | 155 378.00 |
HK Income tax | 46 334.00 | -125 704.00 | | 46 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 080 794.00 | 30 639 048.00 | | 35 080 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 032 347.00 | 29 817 690.00 | | 34 032 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 447.00 | 821 358.00 | | 1 048 447.00 |
HP References: Equipment leasing | 3 756.00 | 11 295.00 | | 3 756.00 |
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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 | 489 236.00 | | 46 133.00 | 489 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 837.00 | |
I4 DECREASES Grand Total | | | 535 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 894.00 | | 1 600.00 | 48 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 067.00 | | 22 971.00 | 314 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 275.00 | | 21 563.00 | 126 275.00 |
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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 | 130 092.00 | 73 753.00 | | 130 092.00 |
PE DEPRECIATION Total including other intangible assets | 34 041.00 | 5 225.00 | | 34 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 051.00 | 68 528.00 | | 96 051.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 577.00 | | 19 577.00 | 59 577.00 |
7C Grand total | 59 577.00 | | 19 577.00 | 59 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 147 837.00 | | 147 837.00 | 147 837.00 |
UX Other trade receivables | 8 048 691.00 | 8 048 691.00 | | 8 048 691.00 |
VP Miscellaneous | 3 515 336.00 | 3 051 927.00 | 463 409.00 | 3 515 336.00 |
VS Prepaid expenses | 348 616.00 | 348 616.00 | | 348 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060 480.00 | 11 449 234.00 | 611 246.00 | 12 060 480.00 |
