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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 590.00 | | 2 456 590.00 | 2 456 590.00 |
AJ Other Intangible Assets | 6 323.00 | 6 323.00 | | 6 323.00 |
AT Other tangible assets | 6 980 225.00 | 4 071 958.00 | 2 908 268.00 | 6 980 225.00 |
BH Other financial assets | 114 510.00 | | 114 510.00 | 114 510.00 |
BJ TOTAL (I) | 9 557 649.00 | 4 078 281.00 | 5 479 368.00 | 9 557 649.00 |
BT Goods | 320 686.00 | 198 324.00 | 122 362.00 | 320 686.00 |
BX Customers and related accounts | 16 572 222.00 | 326 046.00 | 16 246 176.00 | 16 572 222.00 |
BZ Other receivables | 2 128 410.00 | | 2 128 410.00 | 2 128 410.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 712 662.00 | | 1 712 662.00 | 1 712 662.00 |
CJ TOTAL (II) | 20 733 981.00 | 524 370.00 | 20 209 611.00 | 20 733 981.00 |
CO Grand total (0 to V) | 30 291 630.00 | 4 602 651.00 | 25 688 978.00 | 30 291 630.00 |
CR Shares due in more than one year | 311 238.00 | | | 311 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DH Retained earnings | 1 744 891.00 | 1 762 403.00 | | 1 744 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 424.00 | -17 512.00 | | 738 424.00 |
DL TOTAL (I) | 3 305 016.00 | 2 566 591.00 | | 3 305 016.00 |
DP Provisions for Risks | 67 828.00 | 61 814.00 | | 67 828.00 |
DQ Provisions for Expenses | 1 517 030.00 | 1 575 854.00 | | 1 517 030.00 |
DR TOTAL (IV) | 1 584 858.00 | 1 637 668.00 | | 1 584 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 072.00 | | | 2 586 072.00 |
DW Advances and down payments received on current orders | 55 276.00 | | | 55 276.00 |
DX Trade payables and related accounts | 2 525 591.00 | 2 751 217.00 | | 2 525 591.00 |
DY Tax and social security liabilities | 9 557 533.00 | 9 555 713.00 | | 9 557 533.00 |
EA Other liabilities | 281 404.00 | 128 905.00 | | 281 404.00 |
EB Prepaid income (2) | 5 793 229.00 | 8 316 265.00 | | 5 793 229.00 |
EC TOTAL (IV) | 20 799 104.00 | 20 752 099.00 | | 20 799 104.00 |
EE Grand total (I to V) | 25 688 978.00 | 24 956 359.00 | | 25 688 978.00 |
EG Accrued income and payables due within one year | 20 743 828.00 | 20 752 099.00 | | 20 743 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586 072.00 | | | 2 586 072.00 |
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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 | 13 994 189.00 | | 13 994 189.00 | 13 994 189.00 |
FG Production sold - services | 36 606 719.00 | 1 119 359.00 | 37 726 078.00 | 36 606 719.00 |
FJ Net sales | 50 600 908.00 | 1 119 359.00 | 51 720 267.00 | 50 600 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 941.00 | |
FQ Other income | | | 243 208.00 | |
FR Total operating income (I) | | | 52 338 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 007 814.00 | |
FT Inventory change (goods) | | | -30 117.00 | |
FW Other purchases and external expenses | | | 19 323 752.00 | |
FX Taxes, duties, and similar payments | | | 1 037 445.00 | |
FY Salaries and Wages | | | 16 110 930.00 | |
FZ Social Security Contributions | | | 8 041 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 037.00 | |
GE Other Expenses | | | 391 017.00 | |
GF Total Operating Expenses (II) | | | 50 801 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 971.00 | |
GR Interest and similar expenses | | | 127 557.00 | |
GU Total financial expenses (VI) | | | 127 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49 235.00 | 2 880.00 | | 49 235.00 |
HH Total exceptional expenses (VIII) | 49 236.00 | 2 880.00 | | 49 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 235.00 | -2 880.00 | | -49 235.00 |
HJ Employee participation in company results | 229 074.00 | 84 664.00 | | 229 074.00 |
HK Income tax | 392 680.00 | 195 578.00 | | 392 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 338 417.00 | 50 394 568.00 | | 52 338 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 599 992.00 | 50 412 080.00 | | 51 599 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 424.00 | -17 512.00 | | 738 424.00 |
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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 | 7 190 539.00 | | 2 486 685.00 | 7 190 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 236.00 | 114 510.00 | |
I4 DECREASES Grand Total | | 119 576.00 | 9 557 649.00 | |
IO DECREASES Total including other intangible assets | | 2 298.00 | 2 462 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 042.00 | 6 980 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 211.00 | | | 2 465 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 609 894.00 | | 2 484 373.00 | 4 609 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 434.00 | | 2 312.00 | 115 434.00 |
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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 | 2 790 858.00 | 1 354 527.00 | 67 106.00 | 2 790 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 621.00 | | 2 296.00 | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 237.00 | 1 354 527.00 | 64 807.00 | 2 782 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 637 669.00 | 40 037.00 | 92 847.00 | 1 637 669.00 |
6N Inventories and work in progress | 170 325.00 | 198 324.00 | 170 325.00 | 170 325.00 |
6T Receivables | 111 769.00 | 326 046.00 | 111 769.00 | 111 769.00 |
7B Total provisions for depreciation | 282 094.00 | 524 370.00 | 282 094.00 | 282 094.00 |
7C Grand total | 1 919 763.00 | 564 407.00 | 374 941.00 | 1 919 763.00 |
UE of which provisions and reversals: - Operating | | 564 407.00 | 374 941.00 | |
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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 | 2 525 591.00 | 2 525 591.00 | | 2 525 591.00 |
8C Staff and Related Accounts | 4 389 444.00 | 4 389 444.00 | | 4 389 444.00 |
8D Social Security and Other Social Organizations | 2 770 781.00 | 2 770 781.00 | | 2 770 781.00 |
8E Income Taxes | 203 492.00 | 203 492.00 | | 203 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 404.00 | 281 404.00 | | 281 404.00 |
8L Deferred income | 5 793 229.00 | 5 793 229.00 | | 5 793 229.00 |
UT Other financial assets | 114 510.00 | | 114 510.00 | 114 510.00 |
UX Other trade receivables | 16 260 984.00 | 16 260 984.00 | | 16 260 984.00 |
UY Staff and related accounts | 1 619 923.00 | 1 619 923.00 | | 1 619 923.00 |
VA Doubtful or disputed receivables | 311 238.00 | | 311 238.00 | 311 238.00 |
VB VAT | 503 802.00 | 503 802.00 | | 503 802.00 |
VH Loans with a maturity of more than one year at origin | 2 586 072.00 | 2 586 072.00 | | 2 586 072.00 |
VN Other taxes, similar payments | 3 518.00 | 3 518.00 | | 3 518.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 488.00 | 459 488.00 | | 459 488.00 |
VS Prepaid expenses | 1 712 662.00 | 1 712 662.00 | | 1 712 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527 805.00 | 20 102 057.00 | 425 748.00 | 20 527 805.00 |
VW VAT | 1 734 328.00 | 1 734 323.00 | | 1 734 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 743 828.00 | 20 743 828.00 | | 20 743 828.00 |
