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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 | 314 583.00 | 287 670.00 | 26 913.00 | 314 583.00 |
AH Goodwill | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 760.00 | | 34 760.00 |
AT Other tangible assets | 1 079 298.00 | 822 565.00 | 256 733.00 | 1 079 298.00 |
BH Other financial assets | 163 964.00 | | 163 964.00 | 163 964.00 |
BJ TOTAL (I) | 5 502 605.00 | 1 144 995.00 | 4 357 610.00 | 5 502 605.00 |
BL Raw materials, supplies | 26 029.00 | | 26 029.00 | 26 029.00 |
BT Goods | 243 361.00 | | 243 361.00 | 243 361.00 |
BV Advances and down payments on orders | 14 125.00 | | 14 125.00 | 14 125.00 |
BX Customers and related accounts | 10 194 855.00 | 1 331 975.00 | 8 862 880.00 | 10 194 855.00 |
BZ Other receivables | 19 904 753.00 | | 19 904 753.00 | 19 904 753.00 |
CF Cash and cash equivalents | 5 195 607.00 | | 5 195 607.00 | 5 195 607.00 |
CH Prepaid expenses | 329 368.00 | | 329 368.00 | 329 368.00 |
CJ TOTAL (II) | 35 908 099.00 | 1 331 975.00 | 34 576 124.00 | 35 908 099.00 |
CO Grand total (0 to V) | 41 410 704.00 | 2 476 970.00 | 38 933 734.00 | 41 410 704.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 570 000.00 | | 600 000.00 |
DG Other reserves | 15 433 622.00 | 11 864 105.00 | | 15 433 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475 740.00 | 3 599 518.00 | | 3 475 740.00 |
DL TOTAL (I) | 25 509 362.00 | 22 033 622.00 | | 25 509 362.00 |
DP Provisions for Risks | 293 672.00 | 237 915.00 | | 293 672.00 |
DQ Provisions for Expenses | 150 799.00 | 137 179.00 | | 150 799.00 |
DR TOTAL (IV) | 444 471.00 | 375 094.00 | | 444 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 5 153.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 959.00 | 1 241 792.00 | | 1 654 959.00 |
DX Trade payables and related accounts | 5 510 569.00 | 5 186 898.00 | | 5 510 569.00 |
DY Tax and social security liabilities | 5 249 117.00 | 5 028 355.00 | | 5 249 117.00 |
EA Other liabilities | 562 594.00 | 618 106.00 | | 562 594.00 |
EB Prepaid income (2) | | 126.00 | | |
EC TOTAL (IV) | 12 979 900.00 | 12 080 430.00 | | 12 979 900.00 |
EE Grand total (I to V) | 38 933 734.00 | 34 489 146.00 | | 38 933 734.00 |
EG Accrued income and payables due within one year | 12 979 900.00 | 12 080 430.00 | | 12 979 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | 5 153.00 | | 2 662.00 |
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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 | 55 194 259.00 | 661 109.00 | 55 855 368.00 | 55 194 259.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 481 352.00 | | 481 352.00 | 481 352.00 |
FJ Net sales | 55 675 652.00 | 661 109.00 | 56 336 761.00 | 55 675 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 763.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 57 326 823.00 | |
FS Purchases of goods (including customs duties) | | | 20 920 495.00 | |
FT Inventory change (goods) | | | -7 849.00 | |
FU Purchases of raw materials and other supplies | | | 45 854.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 10 460 382.00 | |
FX Taxes, duties, and similar payments | | | 955 388.00 | |
FY Salaries and Wages | | | 12 285 783.00 | |
FZ Social Security Contributions | | | 5 185 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 044.00 | |
GB Operating Expenses - Provisions | | | 125 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 534.00 | |
GE Other Expenses | | | 1 468 239.00 | |
GF Total Operating Expenses (II) | | | 51 980 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346 528.00 | |
GL Other interest and similar income | | | 246 151.00 | |
GP Total financial income (V) | | | 246 151.00 | |
GR Interest and similar expenses | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 873.00 | 547 976.00 | | 600 873.00 |
A4 Equity method investments | 1 418 394.00 | 1 435 752.00 | | 1 418 394.00 |
HA Exceptional income from management transactions | 46 596.00 | 11 346.00 | | 46 596.00 |
HB Exceptional income from capital transactions | 3 397.00 | 102 050.00 | | 3 397.00 |
HD Total exceptional income (VII) | 49 993.00 | 113 396.00 | | 49 993.00 |
HE Exceptional expenses on management operations | 266.00 | 2 906.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 288.00 | 10 052.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 554.00 | 12 958.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 439.00 | 100 438.00 | | 49 439.00 |
HJ Employee participation in company results | 653 450.00 | 725 828.00 | | 653 450.00 |
HK Income tax | 1 492 881.00 | 1 874 157.00 | | 1 492 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 622 968.00 | 59 489 200.00 | | 57 622 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 147 228.00 | 55 889 682.00 | | 54 147 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475 740.00 | 3 599 518.00 | | 3 475 740.00 |
HP References: Equipment leasing | 70 941.00 | 82 391.00 | | 70 941.00 |
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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 | 5 385 431.00 | | 123 598.00 | 5 385 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 965.00 | |
I4 DECREASES Grand Total | | 6 424.00 | 5 502 605.00 | |
IO DECREASES Total including other intangible assets | | 5 521.00 | 4 224 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 1 114 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224 779.00 | | 5 325.00 | 4 224 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 854.00 | | 118 107.00 | 996 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 799.00 | | 166.00 | 163 799.00 |
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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 | 1 020 270.00 | 130 862.00 | 6 137.00 | 1 020 270.00 |
PE DEPRECIATION Total including other intangible assets | 250 778.00 | 42 413.00 | 5 521.00 | 250 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 492.00 | 88 449.00 | 616.00 | 769 492.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 094.00 | 125 338.00 | 55 961.00 | 375 094.00 |
6T Receivables | 1 251 369.00 | 413 534.00 | 332 928.00 | 1 251 369.00 |
7B Total provisions for depreciation | 1 251 369.00 | 413 534.00 | 332 928.00 | 1 251 369.00 |
7C Grand total | 1 626 463.00 | 538 872.00 | 388 889.00 | 1 626 463.00 |
UE of which provisions and reversals: - Operating | | 538 873.00 | 388 889.00 | |
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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 | 5 510 569.00 | 5 510 569.00 | | 5 510 569.00 |
8C Staff and Related Accounts | 2 413 950.00 | 2 413 950.00 | | 2 413 950.00 |
8D Social Security and Other Social Organizations | 1 748 491.00 | 1 748 491.00 | | 1 748 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 594.00 | 562 594.00 | | 562 594.00 |
UT Other financial assets | 163 964.00 | | 163 964.00 | 163 964.00 |
UX Other trade receivables | 8 233 732.00 | 8 233 732.00 | | 8 233 732.00 |
UY Staff and related accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
UZ Social Security, other social security organizations | 86 648.00 | 86 648.00 | | 86 648.00 |
VA Doubtful or disputed receivables | 1 961 123.00 | 1 961 123.00 | | 1 961 123.00 |
VB VAT | 306 099.00 | 306 099.00 | | 306 099.00 |
VC Group and associates | 19 405 245.00 | 19 405 245.00 | | 19 405 245.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VI Group and Associates | 1 654 959.00 | 1 654 959.00 | | 1 654 959.00 |
VM Income taxes | 6 521.00 | 6 521.00 | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 736.00 | 276 736.00 | | 276 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 040.00 | 71 040.00 | | 71 040.00 |
VS Prepaid expenses | 329 368.00 | 329 368.00 | | 329 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 592 940.00 | 30 428 976.00 | 163 964.00 | 30 592 940.00 |
VW VAT | 809 940.00 | 809 940.00 | | 809 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979 901.00 | 12 979 901.00 | | 12 979 901.00 |
