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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 1 952 630.00 | | 1 952 630.00 | 1 952 630.00 |
AJ Other Intangible Assets | 626 169.00 | | 626 169.00 | 626 169.00 |
AR Technical installations, industrial equipment and tools | 69 772.00 | 58 156.00 | 11 615.00 | 69 772.00 |
AT Other tangible assets | 743 128.00 | 417 159.00 | 325 969.00 | 743 128.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 5 081 673.00 | 475 675.00 | 4 605 998.00 | 5 081 673.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BT Goods | 1 280 607.00 | | 1 280 607.00 | 1 280 607.00 |
BX Customers and related accounts | 4 294 895.00 | 618 812.00 | 3 676 083.00 | 4 294 895.00 |
BZ Other receivables | 2 906 150.00 | | 2 906 150.00 | 2 906 150.00 |
CF Cash and cash equivalents | 1 336 131.00 | | 1 336 131.00 | 1 336 131.00 |
CH Prepaid expenses | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 9 849 583.00 | 618 812.00 | 9 230 770.00 | 9 849 583.00 |
CO Grand total (0 to V) | 14 931 256.00 | 1 094 487.00 | 13 836 769.00 | 14 931 256.00 |
CU Other investments | 1 684 546.00 | | 1 684 546.00 | 1 684 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 238.00 | | | 287 238.00 |
DB Share, merger, contribution premiums, etc. | 1 213 721.00 | | | 1 213 721.00 |
DD Legal reserve (1) | 30 128.00 | | | 30 128.00 |
DG Other reserves | 6 224 661.00 | | | 6 224 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 719.00 | | | 1 935 719.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 9 691 772.00 | | | 9 691 772.00 |
DP Provisions for Risks | 44 506.00 | | | 44 506.00 |
DR TOTAL (IV) | 44 506.00 | | | 44 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 451.00 | | | 1 330 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 337.00 | | | 274 337.00 |
DX Trade payables and related accounts | 1 090 367.00 | | | 1 090 367.00 |
DY Tax and social security liabilities | 1 334 465.00 | | | 1 334 465.00 |
DZ Fixed asset liabilities and related accounts | 6 410.00 | | | 6 410.00 |
EA Other liabilities | 64 457.00 | | | 64 457.00 |
EC TOTAL (IV) | 4 100 490.00 | | | 4 100 490.00 |
EE Grand total (I to V) | 13 836 769.00 | | | 13 836 769.00 |
EG Accrued income and payables due within one year | 3 000 443.00 | | | 3 000 443.00 |
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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 | 16 672 786.00 | 128 445.00 | 16 801 231.00 | 16 672 786.00 |
FG Production sold - services | 2 643 689.00 | 4 079.00 | 2 647 768.00 | 2 643 689.00 |
FJ Net sales | 19 316 475.00 | 132 524.00 | 19 449 000.00 | 19 316 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 268.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 19 755 518.00 | |
FS Purchases of goods (including customs duties) | | | 10 356 374.00 | |
FT Inventory change (goods) | | | 74 104.00 | |
FU Purchases of raw materials and other supplies | | | 55 508.00 | |
FV Inventory change (raw materials and supplies) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 2 147 958.00 | |
FX Taxes, duties, and similar payments | | | 148 846.00 | |
FY Salaries and Wages | | | 3 943 733.00 | |
FZ Social Security Contributions | | | 446 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 104 569.00 | |
GF Total Operating Expenses (II) | | | 17 391 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 483.00 | |
GL Other interest and similar income | | | 238 452.00 | |
GP Total financial income (V) | | | 363 936.00 | |
GR Interest and similar expenses | | | 85 822.00 | |
GU Total financial expenses (VI) | | | 85 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 833.00 | | | 172 833.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 40 289.00 | | | 40 289.00 |
HH Total exceptional expenses (VIII) | 45 289.00 | | | 45 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 289.00 | | | -45 289.00 |
HK Income tax | 661 611.00 | | | 661 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 119 454.00 | | | 20 119 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183 735.00 | | | 18 183 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 719.00 | | | 1 935 719.00 |
HP References: Equipment leasing | 2 027.00 | | | 2 027.00 |
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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 | 4 063 818.00 | | 1 017 856.00 | 4 063 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 614.00 | |
I4 DECREASES Grand Total | | | 5 081 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 579 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 158.00 | | | 2 579 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 342.00 | | 11 560.00 | 801 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 318.00 | | 1 006 296.00 | 683 318.00 |
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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 | 411 921.00 | 63 754.00 | | 411 921.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 563.00 | 63 754.00 | | 411 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92.00 | 212.00 | | 92.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 506.00 | | |
7C Grand total | 92.00 | 44 718.00 | | 92.00 |
UE of which provisions and reversals: - Operating | | 4 428.00 | | |
UJ - Exceptional | | 40 290.00 | | |
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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 | 1 090 367.00 | 1 090 367.00 | | 1 090 367.00 |
8D Social Security and Other Social Organizations | 1 334 465.00 | 1 334 465.00 | | 1 334 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 457.00 | 64 457.00 | | 64 457.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 4 294 896.00 | 4 294 896.00 | | 4 294 896.00 |
VH Loans with a maturity of more than one year at origin | 1 330 452.00 | 230 406.00 | 838 468.00 | 1 330 452.00 |
VI Group and Associates | 274 338.00 | 274 338.00 | | 274 338.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 100 238.00 | | | 100 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 151.00 | 2 906 151.00 | | 2 906 151.00 |
VS Prepaid expenses | 23 761.00 | 23 761.00 | | 23 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 874.00 | 7 224 807.00 | 5 067.00 | 7 229 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 490.00 | 3 000 444.00 | 838 468.00 | 4 100 490.00 |
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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 | 32.00 | | | 32.00 |
