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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 | 245 371.00 | 237 521.00 | 7 850.00 | 245 371.00 |
AH Goodwill | 5 366 894.00 | 1 626 000.00 | 3 740 894.00 | 5 366 894.00 |
AT Other tangible assets | 1 247 686.00 | 857 490.00 | 390 197.00 | 1 247 686.00 |
BH Other financial assets | 53 435.00 | | 53 435.00 | 53 435.00 |
BJ TOTAL (I) | 6 913 401.00 | 2 721 010.00 | 4 192 391.00 | 6 913 401.00 |
BT Goods | 81 882.00 | | 81 882.00 | 81 882.00 |
BV Advances and down payments on orders | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 2 112 837.00 | 137 603.00 | 1 975 234.00 | 2 112 837.00 |
BZ Other receivables | 1 041 001.00 | | 1 041 001.00 | 1 041 001.00 |
CF Cash and cash equivalents | 568 894.00 | | 568 894.00 | 568 894.00 |
CH Prepaid expenses | 109 273.00 | | 109 273.00 | 109 273.00 |
CJ TOTAL (II) | 3 921 077.00 | 137 603.00 | 3 783 474.00 | 3 921 077.00 |
CO Grand total (0 to V) | 10 834 478.00 | 2 858 613.00 | 7 975 864.00 | 10 834 478.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 249 000.00 | 63 282.00 | | 249 000.00 |
DG Other reserves | 1 166 330.00 | 1 139 202.00 | | 1 166 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 676.00 | 212 846.00 | | 155 676.00 |
DL TOTAL (I) | 5 165 007.00 | 5 009 330.00 | | 5 165 007.00 |
DU Loans and Debts from Credit Institutions (3) | 97 000.00 | 182 033.00 | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 482.00 | 114 885.00 | | 151 482.00 |
DW Advances and down payments received on current orders | 5 066.00 | 70 175.00 | | 5 066.00 |
DX Trade payables and related accounts | 566 752.00 | 583 863.00 | | 566 752.00 |
DY Tax and social security liabilities | 1 397 807.00 | 1 149 190.00 | | 1 397 807.00 |
DZ Fixed asset liabilities and related accounts | | 92 521.00 | | |
EA Other liabilities | 27 257.00 | 14 849.00 | | 27 257.00 |
EB Prepaid income (2) | 565 494.00 | 634 980.00 | | 565 494.00 |
EC TOTAL (IV) | 2 810 858.00 | 2 842 496.00 | | 2 810 858.00 |
EE Grand total (I to V) | 7 975 864.00 | 7 851 826.00 | | 7 975 864.00 |
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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 | 1 258 325.00 | | 1 258 325.00 | 1 258 325.00 |
FG Production sold - services | 7 525 788.00 | | 7 525 788.00 | 7 525 788.00 |
FJ Net sales | 8 784 113.00 | | 8 784 113.00 | 8 784 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 805 221.00 | |
FS Purchases of goods (including customs duties) | | | 891 983.00 | |
FT Inventory change (goods) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 2 038 959.00 | |
FX Taxes, duties, and similar payments | | | 174 248.00 | |
FY Salaries and Wages | | | 3 091 692.00 | |
FZ Social Security Contributions | | | 1 214 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 149.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 8 249 513.00 | |
GG - OPERATING RESULT (I - II) | | | 555 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1.00 | 139 539.00 | | 1.00 |
HD Total exceptional income (VII) | 66.00 | 139 539.00 | | 66.00 |
HE Exceptional expenses on management operations | 43 622.00 | | | 43 622.00 |
HF Exceptional expenses on capital transactions | | 56 835.00 | | |
HH Total exceptional expenses (VIII) | 43 622.00 | 56 835.00 | | 43 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 556.00 | 82 704.00 | | -43 556.00 |
HJ Employee participation in company results | 129 247.00 | 128 106.00 | | 129 247.00 |
HK Income tax | 223 519.00 | 230 249.00 | | 223 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 805 650.00 | 8 945 691.00 | | 8 805 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 974.00 | 8 732 845.00 | | 8 649 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 676.00 | 212 846.00 | | 155 676.00 |
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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 | 6 800 027.00 | | 270 231.00 | 6 800 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 235.00 | 53 450.00 | |
I4 DECREASES Grand Total | | 156 856.00 | 6 913 401.00 | |
IO DECREASES Total including other intangible assets | | 14 205.00 | 5 612 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 416.00 | 1 247 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 621 211.00 | | 5 259.00 | 5 621 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 155.00 | | 250 948.00 | 1 136 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 661.00 | | 14 024.00 | 42 661.00 |
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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 | 2 088 087.00 | 786 545.00 | 153 622.00 | 2 088 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 024.00 | 659 702.00 | 14 205.00 | 1 218 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 063.00 | 126 843.00 | 139 417.00 | 870 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 443.00 | 35 149.00 | 5 990.00 | 108 443.00 |
7B Total provisions for depreciation | 108 443.00 | 35 149.00 | 5 990.00 | 108 443.00 |
7C Grand total | 108 443.00 | 35 149.00 | 5 990.00 | 108 443.00 |
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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 | 566 752.00 | 566 752.00 | | 566 752.00 |
8C Staff and Related Accounts | 547 241.00 | 547 241.00 | | 547 241.00 |
8D Social Security and Other Social Organizations | 426 847.00 | 426 847.00 | | 426 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
8L Deferred income | 565 494.00 | 565 494.00 | | 565 494.00 |
UT Other financial assets | 53 435.00 | | 53 435.00 | 53 435.00 |
UX Other trade receivables | 1 954 139.00 | 1 954 139.00 | | 1 954 139.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 158 698.00 | 158 698.00 | | 158 698.00 |
VB VAT | 52 777.00 | 52 777.00 | | 52 777.00 |
VC Group and associates | 962 931.00 | 962 931.00 | | 962 931.00 |
VH Loans with a maturity of more than one year at origin | 97 000.00 | 58 200.00 | 38 800.00 | 97 000.00 |
VI Group and Associates | 151 482.00 | 151 482.00 | | 151 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 681.00 | 22 681.00 | | 22 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
VS Prepaid expenses | 109 273.00 | 109 273.00 | | 109 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 546.00 | 3 263 110.00 | 53 435.00 | 3 316 546.00 |
VW VAT | 401 037.00 | 401 037.00 | | 401 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 792.00 | 2 766 992.00 | 38 800.00 | 2 805 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
