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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 3 516 306.00 | | 3 516 306.00 | 3 516 306.00 |
AP Buildings | 78 602.00 | 29 266.00 | 49 336.00 | 78 602.00 |
AR Technical installations, industrial equipment and tools | 1 321 789.00 | 1 010 122.00 | 311 667.00 | 1 321 789.00 |
AT Other tangible assets | 1 463 820.00 | 808 887.00 | 654 932.00 | 1 463 820.00 |
BH Other financial assets | 53 880.00 | | 53 880.00 | 53 880.00 |
BJ TOTAL (I) | 6 435 094.00 | 1 848 973.00 | 4 586 121.00 | 6 435 094.00 |
BL Raw materials, supplies | 76 081.00 | | 76 081.00 | 76 081.00 |
BX Customers and related accounts | 4 862 880.00 | 323 358.00 | 4 539 522.00 | 4 862 880.00 |
BZ Other receivables | 1 719 352.00 | | 1 719 352.00 | 1 719 352.00 |
CF Cash and cash equivalents | 1 824 092.00 | | 1 824 092.00 | 1 824 092.00 |
CH Prepaid expenses | 32 739.00 | | 32 739.00 | 32 739.00 |
CJ TOTAL (II) | 8 515 144.00 | 323 358.00 | 8 191 786.00 | 8 515 144.00 |
CO Grand total (0 to V) | 14 950 238.00 | 2 172 331.00 | 12 777 907.00 | 14 950 238.00 |
CR Shares due in more than one year | 519 379.00 | | | 519 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 4 681 417.00 | 4 376 793.00 | | 4 681 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 062.00 | 584 624.00 | | 917 062.00 |
DL TOTAL (I) | 6 830 479.00 | 6 193 417.00 | | 6 830 479.00 |
DP Provisions for Risks | 142 812.00 | 94 000.00 | | 142 812.00 |
DR TOTAL (IV) | 142 812.00 | 94 000.00 | | 142 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 8 378.00 | | 8 341.00 |
DX Trade payables and related accounts | 509 834.00 | 444 397.00 | | 509 834.00 |
DY Tax and social security liabilities | 5 182 576.00 | 3 869 993.00 | | 5 182 576.00 |
EA Other liabilities | 98 364.00 | 70 617.00 | | 98 364.00 |
EB Prepaid income (2) | 5 500.00 | 7 695.00 | | 5 500.00 |
EC TOTAL (IV) | 5 804 616.00 | 4 401 080.00 | | 5 804 616.00 |
EE Grand total (I to V) | 12 777 907.00 | 10 688 497.00 | | 12 777 907.00 |
EG Accrued income and payables due within one year | 5 804 616.00 | 4 401 080.00 | | 5 804 616.00 |
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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 | 369 336.00 | | 369 336.00 | 369 336.00 |
FG Production sold - services | 18 654 896.00 | | 18 654 896.00 | 18 654 896.00 |
FJ Net sales | 19 024 232.00 | | 19 024 232.00 | 19 024 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 626.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 19 088 883.00 | |
FU Purchases of raw materials and other supplies | | | 596 393.00 | |
FV Inventory change (raw materials and supplies) | | | -11 548.00 | |
FW Other purchases and external expenses | | | 2 238 814.00 | |
FX Taxes, duties, and similar payments | | | 634 242.00 | |
FY Salaries and Wages | | | 11 323 671.00 | |
FZ Social Security Contributions | | | 2 025 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 26 465.00 | |
GF Total Operating Expenses (II) | | | 17 379 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 837.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 934.00 | 58 945.00 | | 20 934.00 |
HA Exceptional income from management transactions | 16 833.00 | 15 612.00 | | 16 833.00 |
HB Exceptional income from capital transactions | 8 697.00 | 21 617.00 | | 8 697.00 |
HD Total exceptional income (VII) | 25 530.00 | 37 229.00 | | 25 530.00 |
HH Total exceptional expenses (VIII) | 58 117.00 | 13 308.00 | | 58 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 587.00 | 23 921.00 | | -32 587.00 |
HJ Employee participation in company results | 270 437.00 | 54 820.00 | | 270 437.00 |
HK Income tax | 491 112.00 | -19 462.00 | | 491 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 115 774.00 | 17 711 151.00 | | 19 115 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198 712.00 | 17 126 527.00 | | 18 198 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 062.00 | 584 624.00 | | 917 062.00 |
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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 | 6 158 072.00 | | 575 017.00 | 6 158 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 880.00 | |
I4 DECREASES Grand Total | | 297 996.00 | 6 435 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 517 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 996.00 | 2 864 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517 003.00 | | | 3 517 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 287.00 | | 574 919.00 | 2 587 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 782.00 | | 98.00 | 53 782.00 |
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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 | 1 762 438.00 | 381 184.00 | 294 649.00 | 1 762 438.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 741.00 | 381 184.00 | 294 649.00 | 1 761 741.00 |
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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 | 94 000.00 | 68 000.00 | 19 188.00 | 94 000.00 |
6T Receivables | 250 556.00 | 96 307.00 | 23 505.00 | 250 556.00 |
7B Total provisions for depreciation | 250 556.00 | 96 307.00 | 23 505.00 | 250 556.00 |
7C Grand total | 344 556.00 | 164 307.00 | 42 693.00 | 344 556.00 |
UE of which provisions and reversals: - Operating | | 164 307.00 | 42 693.00 | |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
8B Suppliers and Related Accounts | 509 834.00 | 509 834.00 | | 509 834.00 |
8C Staff and Related Accounts | 2 249 028.00 | 2 249 028.00 | | 2 249 028.00 |
8D Social Security and Other Social Organizations | 819 957.00 | 819 957.00 | | 819 957.00 |
8E Income Taxes | 310 506.00 | 310 506.00 | | 310 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 364.00 | 98 364.00 | | 98 364.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 53 880.00 | | 53 880.00 | 53 880.00 |
UX Other trade receivables | 4 343 502.00 | 4 343 502.00 | | 4 343 502.00 |
UY Staff and related accounts | 25 575.00 | 25 575.00 | | 25 575.00 |
VA Doubtful or disputed receivables | 519 379.00 | | 519 379.00 | 519 379.00 |
VB VAT | 41 476.00 | 41 476.00 | | 41 476.00 |
VM Income taxes | 1 549 801.00 | 1 549 801.00 | | 1 549 801.00 |
VN Other taxes, similar payments | 88 444.00 | 88 444.00 | | 88 444.00 |
VP Miscellaneous | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 868.00 | 572 868.00 | | 572 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 32 739.00 | 32 739.00 | | 32 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668 850.00 | 6 095 591.00 | 573 259.00 | 6 668 850.00 |
VW VAT | 1 230 217.00 | 1 230 217.00 | | 1 230 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 616.00 | 5 804 616.00 | | 5 804 616.00 |
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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 | 460.00 | | | 460.00 |
