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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 611 056.00 | 436 836.00 | 174 220.00 | 611 056.00 |
AT Other tangible assets | 206 317.00 | 131 915.00 | 74 402.00 | 206 317.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 985 972.00 | 568 751.00 | 417 221.00 | 985 972.00 |
BX Customers and related accounts | 9 438 107.00 | 340 656.00 | 9 097 451.00 | 9 438 107.00 |
BZ Other receivables | 2 774 362.00 | | 2 774 362.00 | 2 774 362.00 |
CF Cash and cash equivalents | 2 272 768.00 | | 2 272 768.00 | 2 272 768.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 14 490 449.00 | 340 656.00 | 14 149 793.00 | 14 490 449.00 |
CO Grand total (0 to V) | 15 476 421.00 | 909 407.00 | 14 567 014.00 | 15 476 421.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 811.00 | | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 3 974 913.00 | | | 3 974 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 609.00 | | | 445 609.00 |
DL TOTAL (I) | 4 501 905.00 | | | 4 501 905.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 200.00 | | | 55 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 793.00 | | | 1 759 793.00 |
DX Trade payables and related accounts | 975 077.00 | | | 975 077.00 |
DY Tax and social security liabilities | 7 149 551.00 | | | 7 149 551.00 |
EA Other liabilities | 18 488.00 | | | 18 488.00 |
EC TOTAL (IV) | 9 958 109.00 | | | 9 958 109.00 |
EE Grand total (I to V) | 14 567 014.00 | | | 14 567 014.00 |
EG Accrued income and payables due within one year | 9 958 109.00 | | | 9 958 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 200.00 | | | 55 200.00 |
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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 | 30 034 470.00 | | 30 034 470.00 | 30 034 470.00 |
FJ Net sales | 30 034 470.00 | | 30 034 470.00 | 30 034 470.00 |
FO Operating subsidies | | | 72 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 165.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 30 182 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 640.00 | |
FW Other purchases and external expenses | | | 2 715 990.00 | |
FX Taxes, duties, and similar payments | | | 760 819.00 | |
FY Salaries and Wages | | | 21 495 972.00 | |
FZ Social Security Contributions | | | 3 130 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 29 541 094.00 | |
GG - OPERATING RESULT (I - II) | | | 641 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 476.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 52 022.00 | |
GR Interest and similar expenses | | | 18 510.00 | |
GU Total financial expenses (VI) | | | 18 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 231 419.00 | | | 231 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 236 749.00 | | | 30 236 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 791 140.00 | | | 29 791 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 609.00 | | | 445 609.00 |
HP References: Equipment leasing | 130 041.00 | | | 130 041.00 |
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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 | 819 975.00 | | 181 759.00 | 819 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 675.00 | |
I4 DECREASES Grand Total | | 15 762.00 | 985 972.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 762.00 | 829 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 058.00 | | 181 577.00 | 664 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 493.00 | | 182.00 | 59 493.00 |
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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 | 79 305.00 | 87 500.00 | 59 805.00 | 79 305.00 |
6T Receivables | 333 362.00 | 22 545.00 | 15 251.00 | 333 362.00 |
7B Total provisions for depreciation | 333 362.00 | 22 545.00 | 15 251.00 | 333 362.00 |
7C Grand total | 412 667.00 | 110 045.00 | 75 056.00 | 412 667.00 |
UE of which provisions and reversals: - Operating | | 110 045.00 | 75 055.00 | |
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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 | 287 026.00 | 287 026.00 | | 287 026.00 |
8B Suppliers and Related Accounts | 975 077.00 | 975 077.00 | | 975 077.00 |
8C Staff and Related Accounts | 3 140 380.00 | 3 140 380.00 | | 3 140 380.00 |
8D Social Security and Other Social Organizations | 1 358 643.00 | 1 358 643.00 | | 1 358 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 487.00 | 18 487.00 | | 18 487.00 |
UT Other financial assets | 34 675.00 | 34 675.00 | | 34 675.00 |
UX Other trade receivables | 8 848 731.00 | 8 848 731.00 | | 8 848 731.00 |
UY Staff and related accounts | 65 392.00 | 65 392.00 | | 65 392.00 |
VA Doubtful or disputed receivables | 589 376.00 | 589 376.00 | | 589 376.00 |
VB VAT | 80 319.00 | 80 319.00 | | 80 319.00 |
VC Group and associates | 2 578 951.00 | 2 578 951.00 | | 2 578 951.00 |
VG Loans with a maturity of up to one year at origin | 55 200.00 | 55 200.00 | | 55 200.00 |
VI Group and Associates | 1 472 767.00 | 1 472 767.00 | | 1 472 767.00 |
VN Other taxes, similar payments | 20 504.00 | 20 504.00 | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 052.00 | 536 052.00 | | 536 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252 357.00 | 12 252 357.00 | | 12 252 357.00 |
VW VAT | 2 114 477.00 | 2 114 477.00 | | 2 114 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 109.00 | 9 958 109.00 | | 9 958 109.00 |
