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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 | 76 675.00 | 64 742.00 | 11 933.00 | 76 675.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 6 296.00 | 1 192.00 | 7 488.00 |
AT Other tangible assets | 733 485.00 | 404 299.00 | 329 186.00 | 733 485.00 |
BH Other financial assets | 82 157.00 | | 82 157.00 | 82 157.00 |
BJ TOTAL (I) | 1 000 805.00 | 475 337.00 | 525 468.00 | 1 000 805.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 5 505 185.00 | 14 654.00 | 5 490 531.00 | 5 505 185.00 |
BZ Other receivables | 420 367.00 | | 420 367.00 | 420 367.00 |
CF Cash and cash equivalents | 1 966 889.00 | | 1 966 889.00 | 1 966 889.00 |
CH Prepaid expenses | 90 497.00 | | 90 497.00 | 90 497.00 |
CJ TOTAL (II) | 7 997 639.00 | 14 654.00 | 7 982 984.00 | 7 997 639.00 |
CO Grand total (0 to V) | 8 998 444.00 | 489 991.00 | 8 508 453.00 | 8 998 444.00 |
CR Shares due in more than one year | 23 045.00 | | | 23 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 193 742.00 | 578 540.00 | | 193 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 849.00 | -384 798.00 | | 407 849.00 |
DL TOTAL (I) | 764 391.00 | 356 542.00 | | 764 391.00 |
DP Provisions for Risks | 83 837.00 | | | 83 837.00 |
DR TOTAL (IV) | 83 837.00 | | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 566 048.00 | 1 169 418.00 | | 566 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 773.00 | 22 500.00 | | 76 773.00 |
DX Trade payables and related accounts | 4 815 818.00 | 4 431 112.00 | | 4 815 818.00 |
DY Tax and social security liabilities | 1 747 581.00 | 1 316 532.00 | | 1 747 581.00 |
EA Other liabilities | 85 354.00 | 149 141.00 | | 85 354.00 |
EB Prepaid income (2) | 368 651.00 | 12 016.00 | | 368 651.00 |
EC TOTAL (IV) | 7 660 225.00 | 7 100 719.00 | | 7 660 225.00 |
EE Grand total (I to V) | 8 508 453.00 | 7 457 261.00 | | 8 508 453.00 |
EG Accrued income and payables due within one year | 7 329 249.00 | 6 540 457.00 | | 7 329 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 673.00 | 381 923.00 | | 5 673.00 |
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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 | 17 823 202.00 | | 17 823 202.00 | 17 823 202.00 |
FJ Net sales | 17 823 202.00 | | 17 823 202.00 | 17 823 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 332.00 | |
FQ Other income | | | 7 480.00 | |
FR Total operating income (I) | | | 17 868 014.00 | |
FU Purchases of raw materials and other supplies | | | 486 687.00 | |
FV Inventory change (raw materials and supplies) | | | 5 597.00 | |
FW Other purchases and external expenses | | | 13 614 275.00 | |
FX Taxes, duties, and similar payments | | | 136 102.00 | |
FY Salaries and Wages | | | 2 237 799.00 | |
FZ Social Security Contributions | | | 812 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 837.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 17 493 838.00 | |
GG - OPERATING RESULT (I - II) | | | 374 177.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GR Interest and similar expenses | | | 30 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 300.00 | 43 031.00 | | 36 300.00 |
HB Exceptional income from capital transactions | 279 062.00 | 12 341.00 | | 279 062.00 |
HD Total exceptional income (VII) | 279 062.00 | 12 341.00 | | 279 062.00 |
HE Exceptional expenses on management operations | 1 165.00 | 5 720.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 87 666.00 | 9 807.00 | | 87 666.00 |
HH Total exceptional expenses (VIII) | 88 831.00 | 15 527.00 | | 88 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 231.00 | -3 186.00 | | 190 231.00 |
HJ Employee participation in company results | 34 817.00 | | | 34 817.00 |
HK Income tax | 95 733.00 | -42 133.00 | | 95 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 151 296.00 | 20 102 128.00 | | 18 151 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 743 448.00 | 20 486 926.00 | | 17 743 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 849.00 | -384 798.00 | | 407 849.00 |
HP References: Equipment leasing | 117 781.00 | 140 330.00 | | 117 781.00 |
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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 | 1 139 775.00 | | 52 752.00 | 1 139 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 662.00 | 82 157.00 | |
I4 DECREASES Grand Total | | 191 721.00 | 1 000 805.00 | |
IO DECREASES Total including other intangible assets | | 126 154.00 | 177 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 906.00 | 740 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 623.00 | | 18 206.00 | 285 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 295.00 | | 10 584.00 | 787 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 857.00 | | 23 962.00 | 66 857.00 |
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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 | 462 840.00 | 116 552.00 | 104 055.00 | 462 840.00 |
PE DEPRECIATION Total including other intangible assets | 102 285.00 | 21 000.00 | 58 543.00 | 102 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 555.00 | 95 552.00 | 45 512.00 | 360 555.00 |
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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 | | 83 837.00 | | |
6N Inventories and work in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
6T Receivables | 14 654.00 | | | 14 654.00 |
7B Total provisions for depreciation | 15 686.00 | | 1 032.00 | 15 686.00 |
7C Grand total | 15 686.00 | 83 837.00 | 1 032.00 | 15 686.00 |
UE of which provisions and reversals: - Operating | | 83 837.00 | 1 032.00 | |
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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 | 4 815 818.00 | 4 815 818.00 | | 4 815 818.00 |
8C Staff and Related Accounts | 108 752.00 | 108 752.00 | | 108 752.00 |
8D Social Security and Other Social Organizations | 215 329.00 | 215 329.00 | | 215 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 354.00 | 85 354.00 | | 85 354.00 |
8L Deferred income | 368 651.00 | 368 651.00 | | 368 651.00 |
UT Other financial assets | 82 157.00 | | 82 157.00 | 82 157.00 |
UX Other trade receivables | 5 482 141.00 | 5 482 141.00 | | 5 482 141.00 |
UY Staff and related accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
VA Doubtful or disputed receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
VB VAT | 216 136.00 | 216 136.00 | | 216 136.00 |
VG Loans with a maturity of up to one year at origin | 5 673.00 | 5 673.00 | | 5 673.00 |
VH Loans with a maturity of more than one year at origin | 560 375.00 | 229 399.00 | 308 566.00 | 560 375.00 |
VI Group and Associates | 76 773.00 | 76 773.00 | | 76 773.00 |
VK Loans repaid during the year | 249 625.00 | | | 249 625.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 834.00 | 196 834.00 | | 196 834.00 |
VS Prepaid expenses | 90 497.00 | 90 497.00 | | 90 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 206.00 | 5 993 005.00 | 105 201.00 | 6 098 206.00 |
VW VAT | 1 409 725.00 | 1 409 725.00 | | 1 409 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 225.00 | 7 329 249.00 | 308 566.00 | 7 660 225.00 |
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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 | 54.00 | | | 54.00 |
