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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 | 314 779.00 | 250 778.00 | 64 001.00 | 314 779.00 |
AH Goodwill | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 760.00 | | 34 760.00 |
AT Other tangible assets | 962 094.00 | 734 732.00 | 227 362.00 | 962 094.00 |
BH Other financial assets | 163 798.00 | | 163 798.00 | 163 798.00 |
BJ TOTAL (I) | 5 385 431.00 | 1 020 270.00 | 4 365 162.00 | 5 385 431.00 |
BL Raw materials, supplies | 22 601.00 | | 22 601.00 | 22 601.00 |
BT Goods | 235 512.00 | | 235 512.00 | 235 512.00 |
BV Advances and down payments on orders | 34 496.00 | | 34 496.00 | 34 496.00 |
BX Customers and related accounts | 10 176 329.00 | 1 251 369.00 | 8 924 960.00 | 10 176 329.00 |
BZ Other receivables | 16 580 339.00 | | 16 580 339.00 | 16 580 339.00 |
CF Cash and cash equivalents | 3 963 030.00 | | 3 963 030.00 | 3 963 030.00 |
CH Prepaid expenses | 363 047.00 | | 363 047.00 | 363 047.00 |
CJ TOTAL (II) | 31 375 353.00 | 1 251 369.00 | 30 123 984.00 | 31 375 353.00 |
CO Grand total (0 to V) | 36 760 785.00 | 2 271 639.00 | 34 489 146.00 | 36 760 785.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 570 000.00 | 403 000.00 | | 570 000.00 |
DG Other reserves | 11 864 105.00 | 11 366 831.00 | | 11 864 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599 518.00 | 3 314 274.00 | | 3 599 518.00 |
DL TOTAL (I) | 22 033 622.00 | 21 084 105.00 | | 22 033 622.00 |
DP Provisions for Risks | 237 915.00 | 396 857.00 | | 237 915.00 |
DQ Provisions for Expenses | 137 179.00 | 123 053.00 | | 137 179.00 |
DR TOTAL (IV) | 375 094.00 | 519 909.00 | | 375 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | 789.00 | | 5 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 792.00 | 637 712.00 | | 1 241 792.00 |
DX Trade payables and related accounts | 5 186 898.00 | 4 729 536.00 | | 5 186 898.00 |
DY Tax and social security liabilities | 5 028 355.00 | 4 831 954.00 | | 5 028 355.00 |
EA Other liabilities | 618 106.00 | 738 873.00 | | 618 106.00 |
EB Prepaid income (2) | 126.00 | 451.00 | | 126.00 |
EC TOTAL (IV) | 12 080 430.00 | 10 939 316.00 | | 12 080 430.00 |
EE Grand total (I to V) | 34 489 146.00 | 32 543 330.00 | | 34 489 146.00 |
EG Accrued income and payables due within one year | 12 080 430.00 | 10 939 316.00 | | 12 080 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 153.00 | 789.00 | | 5 153.00 |
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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 | 56 870 284.00 | 717 316.00 | 57 587 600.00 | 56 870 284.00 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 481 319.00 | | 481 319.00 | 481 319.00 |
FJ Net sales | 57 351 825.00 | 717 316.00 | 58 069 142.00 | 57 351 825.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 792.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 59 167 131.00 | |
FS Purchases of goods (including customs duties) | | | 21 461 132.00 | |
FT Inventory change (goods) | | | -15 029.00 | |
FU Purchases of raw materials and other supplies | | | 50 371.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 11 410 655.00 | |
FX Taxes, duties, and similar payments | | | 817 077.00 | |
FY Salaries and Wages | | | 12 154 804.00 | |
FZ Social Security Contributions | | | 5 048 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 701.00 | |
GE Other Expenses | | | 1 655 430.00 | |
GF Total Operating Expenses (II) | | | 53 262 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904 665.00 | |
GL Other interest and similar income | | | 208 673.00 | |
GP Total financial income (V) | | | 208 673.00 | |
GR Interest and similar expenses | | | 14 273.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547 976.00 | 483 094.00 | | 547 976.00 |
A4 Equity method investments | 1 435 752.00 | 1 342 410.00 | | 1 435 752.00 |
HA Exceptional income from management transactions | 11 346.00 | 54 989.00 | | 11 346.00 |
HB Exceptional income from capital transactions | 102 050.00 | 60 083.00 | | 102 050.00 |
HD Total exceptional income (VII) | 113 396.00 | 115 073.00 | | 113 396.00 |
HE Exceptional expenses on management operations | 2 906.00 | 1 026.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | 10 052.00 | 38 428.00 | | 10 052.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | 39 453.00 | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 438.00 | 75 619.00 | | 100 438.00 |
HJ Employee participation in company results | 725 828.00 | 604 960.00 | | 725 828.00 |
HK Income tax | 1 874 157.00 | 1 741 899.00 | | 1 874 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 489 200.00 | 54 972 277.00 | | 59 489 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 889 682.00 | 51 658 003.00 | | 55 889 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599 518.00 | 3 314 274.00 | | 3 599 518.00 |
HP References: Equipment leasing | 82 391.00 | 229 224.00 | | 82 391.00 |
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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 | 5 339 163.00 | | 80 626.00 | 5 339 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 163 799.00 | |
I4 DECREASES Grand Total | | 34 358.00 | 5 385 431.00 | |
IO DECREASES Total including other intangible assets | | 27 072.00 | 4 224 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 996 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202 992.00 | | 48 858.00 | 4 202 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 751.00 | | 29 369.00 | 974 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 419.00 | | 2 399.00 | 161 419.00 |
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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 | 895 833.00 | 136 063.00 | 11 636.00 | 895 833.00 |
PE DEPRECIATION Total including other intangible assets | 214 451.00 | 42 892.00 | 6 574.00 | 214 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 382.00 | 93 171.00 | 5 062.00 | 681 382.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 519 909.00 | 108 701.00 | 253 517.00 | 519 909.00 |
6T Receivables | 1 114 796.00 | 431 873.00 | 295 300.00 | 1 114 796.00 |
7B Total provisions for depreciation | 1 114 796.00 | 431 873.00 | 295 300.00 | 1 114 796.00 |
7C Grand total | 1 634 706.00 | 540 574.00 | 548 817.00 | 1 634 706.00 |
UE of which provisions and reversals: - Operating | | 540 574.00 | 548 817.00 | |
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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 | 5 186 898.00 | 5 186 898.00 | | 5 186 898.00 |
8C Staff and Related Accounts | 2 370 914.00 | 2 370 914.00 | | 2 370 914.00 |
8D Social Security and Other Social Organizations | 1 647 544.00 | 1 647 544.00 | | 1 647 544.00 |
8E Income Taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 106.00 | 618 106.00 | | 618 106.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 163 798.00 | | 163 798.00 | 163 798.00 |
UX Other trade receivables | 8 359 247.00 | 8 359 247.00 | | 8 359 247.00 |
UY Staff and related accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 1 817 083.00 | 1 817 083.00 | | 1 817 083.00 |
VB VAT | 302 861.00 | 302 861.00 | | 302 861.00 |
VC Group and associates | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
VG Loans with a maturity of up to one year at origin | 5 153.00 | 5 153.00 | | 5 153.00 |
VI Group and Associates | 1 241 792.00 | 1 241 792.00 | | 1 241 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 573.00 | 276 573.00 | | 276 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 711.00 | 44 711.00 | | 44 711.00 |
VS Prepaid expenses | 363 047.00 | 363 047.00 | | 363 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 283 514.00 | 27 119 716.00 | 163 798.00 | 27 283 514.00 |
VW VAT | 725 911.00 | 725 911.00 | | 725 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 080 430.00 | 12 080 430.00 | | 12 080 430.00 |
