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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 | 21 252.00 | 16 918.00 | 4 334.00 | 21 252.00 |
AH Goodwill | 1 240 254.00 | | 1 240 254.00 | 1 240 254.00 |
AR Technical installations, industrial equipment and tools | 127 150.00 | 109 342.00 | 17 808.00 | 127 150.00 |
AT Other tangible assets | 322 089.00 | 236 452.00 | 85 637.00 | 322 089.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 1 908 507.00 | 362 712.00 | 1 545 795.00 | 1 908 507.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 2 949 734.00 | 663 556.00 | 2 286 178.00 | 2 949 734.00 |
BZ Other receivables | 2 634 393.00 | | 2 634 393.00 | 2 634 393.00 |
CF Cash and cash equivalents | 46 091.00 | | 46 091.00 | 46 091.00 |
CH Prepaid expenses | 28 875.00 | | 28 875.00 | 28 875.00 |
CJ TOTAL (II) | 5 662 503.00 | 663 556.00 | 4 998 947.00 | 5 662 503.00 |
CO Grand total (0 to V) | 7 571 010.00 | 1 026 268.00 | 6 544 742.00 | 7 571 010.00 |
CU Other investments | 184 059.00 | | 184 059.00 | 184 059.00 |
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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 | 1 903 203.00 | | | 1 903 203.00 |
DH Retained earnings | 182 701.00 | | | 182 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 696.00 | | | 305 696.00 |
DL TOTAL (I) | 2 941 604.00 | | | 2 941 604.00 |
DP Provisions for Risks | 120 500.00 | | | 120 500.00 |
DR TOTAL (IV) | 120 500.00 | | | 120 500.00 |
DU Loans and Debts from Credit Institutions (3) | 658 315.00 | | | 658 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 637.00 | | | 134 637.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 352 602.00 | | | 352 602.00 |
DY Tax and social security liabilities | 2 193 310.00 | | | 2 193 310.00 |
EA Other liabilities | 143 305.00 | | | 143 305.00 |
EC TOTAL (IV) | 3 482 638.00 | | | 3 482 638.00 |
EE Grand total (I to V) | 6 544 742.00 | | | 6 544 742.00 |
EG Accrued income and payables due within one year | 3 017 955.00 | | | 3 017 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 335.00 | | | 49 335.00 |
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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 | 14 748 513.00 | | 14 748 513.00 | 14 748 513.00 |
FJ Net sales | 14 748 513.00 | | 14 748 513.00 | 14 748 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 209.00 | |
FQ Other income | | | 175 844.00 | |
FR Total operating income (I) | | | 15 271 566.00 | |
FU Purchases of raw materials and other supplies | | | 246 669.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 5 510 283.00 | |
FX Taxes, duties, and similar payments | | | 327 861.00 | |
FY Salaries and Wages | | | 7 063 757.00 | |
FZ Social Security Contributions | | | 1 018 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 189 117.00 | |
GF Total Operating Expenses (II) | | | 14 851 597.00 | |
GG - OPERATING RESULT (I - II) | | | 419 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 43 471.00 | |
GP Total financial income (V) | | | 67 971.00 | |
GR Interest and similar expenses | | | 82 976.00 | |
GU Total financial expenses (VI) | | | 82 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 683.00 | | | 12 683.00 |
HF Exceptional expenses on capital transactions | 95 072.00 | | | 95 072.00 |
HH Total exceptional expenses (VIII) | 95 072.00 | | | 95 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 072.00 | | | -95 072.00 |
HK Income tax | 4 194.00 | | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 339 537.00 | | | 15 339 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033 840.00 | | | 15 033 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 698.00 | | | 305 698.00 |
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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 | 1 828 829.00 | | 96 088.00 | 1 828 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 197 762.00 | |
I4 DECREASES Grand Total | 4 410.00 | 12 000.00 | 1 908 507.00 | 4 410.00 |
IO DECREASES Total including other intangible assets | 4 410.00 | | 1 261 506.00 | 4 410.00 |
IY DECREASES Total Tangible Fixed Assets | | | 449 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 616.00 | | 6 300.00 | 1 259 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 703.00 | | 3 536.00 | 445 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 510.00 | | 86 252.00 | 123 510.00 |
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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 | 333 568.00 | 29 144.00 | | 333 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 1 966.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 616.00 | 27 178.00 | | 318 616.00 |
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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 | 47 500.00 | 73 000.00 | | 47 500.00 |
6T Receivables | 604 623.00 | 393 459.00 | 334 527.00 | 604 623.00 |
7B Total provisions for depreciation | 604 623.00 | 393 459.00 | 334 527.00 | 604 623.00 |
7C Grand total | 652 123.00 | 466 459.00 | 334 527.00 | 652 123.00 |
UE of which provisions and reversals: - Operating | | 466 459.00 | 334 527.00 | |
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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 | 352 402.00 | 352 402.00 | | 352 402.00 |
8C Staff and Related Accounts | 947 700.00 | 947 700.00 | | 947 700.00 |
8D Social Security and Other Social Organizations | 432 014.00 | 432 014.00 | | 432 014.00 |
8E Income Taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 305.00 | 143 305.00 | | 143 305.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 2 153 469.00 | 2 153 469.00 | | 2 153 469.00 |
VA Doubtful or disputed receivables | 796 265.00 | 796 265.00 | | 796 265.00 |
VB VAT | 67 809.00 | 67 809.00 | | 67 809.00 |
VC Group and associates | 2 415 624.00 | 2 415 624.00 | | 2 415 624.00 |
VG Loans with a maturity of up to one year at origin | 49 335.00 | 49 335.00 | | 49 335.00 |
VH Loans with a maturity of more than one year at origin | 608 981.00 | 144 297.00 | 464 683.00 | 608 981.00 |
VI Group and Associates | 129 587.00 | 129 587.00 | | 129 587.00 |
VK Loans repaid during the year | 123 049.00 | | | 123 049.00 |
VM Income taxes | 121 277.00 | 121 277.00 | | 121 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 734.00 | 209 734.00 | | 209 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VS Prepaid expenses | 28 875.00 | 28 875.00 | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 704.00 | 5 613 002.00 | 13 703.00 | 5 626 704.00 |
VW VAT | 599 668.00 | 599 668.00 | | 599 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 169.00 | 3 017 486.00 | 464 683.00 | 3 482 169.00 |
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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 | 294.00 | | | 294.00 |
