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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 165 250.00 | 135 909.00 | 29 342.00 | 165 250.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 209 508.00 | 139 059.00 | 1 070 449.00 | 1 209 508.00 |
BX Customers and related accounts | 3 155 286.00 | 90 613.00 | 3 064 673.00 | 3 155 286.00 |
BZ Other receivables | 641 367.00 | | 641 367.00 | 641 367.00 |
CF Cash and cash equivalents | 5 131 954.00 | | 5 131 954.00 | 5 131 954.00 |
CH Prepaid expenses | 39 825.00 | | 39 825.00 | 39 825.00 |
CJ TOTAL (II) | 8 968 432.00 | 90 613.00 | 8 877 820.00 | 8 968 432.00 |
CO Grand total (0 to V) | 10 177 941.00 | 229 671.00 | 9 948 269.00 | 10 177 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 357 722.00 | 883 272.00 | | 1 357 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 859.00 | 474 450.00 | | 346 859.00 |
DL TOTAL (I) | 1 715 581.00 | 1 368 722.00 | | 1 715 581.00 |
DS Convertible Bond Issues | 5 958.00 | 438.00 | | 5 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 837.00 | 374 148.00 | | 3 301 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | 16 282.00 | | 16 486.00 |
DX Trade payables and related accounts | 2 217 332.00 | 2 333 450.00 | | 2 217 332.00 |
DY Tax and social security liabilities | 1 354 839.00 | 1 099 438.00 | | 1 354 839.00 |
EA Other liabilities | 117 480.00 | 8 559.00 | | 117 480.00 |
EB Prepaid income (2) | 1 218 756.00 | 1 166 879.00 | | 1 218 756.00 |
EC TOTAL (IV) | 8 232 688.00 | 4 999 194.00 | | 8 232 688.00 |
EE Grand total (I to V) | 9 948 269.00 | 6 367 916.00 | | 9 948 269.00 |
EI Including equity loans | 16 486.00 | | | 16 486.00 |
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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 | 1 176 440.00 | 29 370.00 | 1 205 810.00 | 1 176 440.00 |
FG Production sold - services | 7 760 947.00 | 335 734.00 | 8 096 681.00 | 7 760 947.00 |
FJ Net sales | 8 937 387.00 | 365 104.00 | 9 302 491.00 | 8 937 387.00 |
FO Operating subsidies | | | 23 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 590.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 454 432.00 | |
FS Purchases of goods (including customs duties) | | | 672 614.00 | |
FW Other purchases and external expenses | | | 3 870 450.00 | |
FX Taxes, duties, and similar payments | | | 152 870.00 | |
FY Salaries and Wages | | | 3 053 958.00 | |
FZ Social Security Contributions | | | 1 202 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 846.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 9 052 946.00 | |
GG - OPERATING RESULT (I - II) | | | 401 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 14 803.00 | |
GU Total financial expenses (VI) | | | 14 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 38 848.00 | 116 913.00 | | 38 848.00 |
HK Income tax | 1 036.00 | 196 087.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 493.00 | 10 821 600.00 | | 9 454 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 634.00 | 10 347 150.00 | | 9 107 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 859.00 | 474 450.00 | | 346 859.00 |
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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 | 1 201 432.00 | | 9 983.00 | 1 201 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 1 209 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 165 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 996.00 | | | 1 041 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 174.00 | | 9 983.00 | 157 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 116 531.00 | 24 435.00 | 1 907.00 | 116 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 381.00 | 24 435.00 | 1 907.00 | 113 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 151.00 | 71 846.00 | 1 384.00 | 20 151.00 |
7B Total provisions for depreciation | 20 151.00 | 71 846.00 | 1 384.00 | 20 151.00 |
7C Grand total | 20 151.00 | 71 846.00 | 1 384.00 | 20 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 846.00 | 1 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 958.00 | 5 958.00 | | 5 958.00 |
8B Suppliers and Related Accounts | 2 217 332.00 | 2 217 332.00 | | 2 217 332.00 |
8C Staff and Related Accounts | 368 900.00 | 368 900.00 | | 368 900.00 |
8D Social Security and Other Social Organizations | 413 773.00 | 413 773.00 | | 413 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 480.00 | 117 480.00 | | 117 480.00 |
8L Deferred income | 1 218 756.00 | 1 218 756.00 | | 1 218 756.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 3 046 550.00 | 3 046 550.00 | | 3 046 550.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 108 735.00 | 108 735.00 | | 108 735.00 |
VB VAT | 335 268.00 | 335 268.00 | | 335 268.00 |
VC Group and associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VH Loans with a maturity of more than one year at origin | 3 300 672.00 | 2 191 208.00 | 1 002 986.00 | 3 300 672.00 |
VI Group and Associates | 16 486.00 | 16 486.00 | | 16 486.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 71 697.00 | | | 71 697.00 |
VM Income taxes | 195 048.00 | 195 048.00 | | 195 048.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 770.00 | 39 770.00 | | 39 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 553.00 | 102 553.00 | | 102 553.00 |
VS Prepaid expenses | 39 825.00 | 39 825.00 | | 39 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 740.00 | 3 836 478.00 | 2 262.00 | 3 838 740.00 |
VW VAT | 532 397.00 | 532 397.00 | | 532 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231 524.00 | 7 122 060.00 | 1 002 986.00 | 8 231 524.00 |
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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 | 64.00 | | | 64.00 |
