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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 | 9 669.00 | 9 669.00 | | 9 669.00 |
AH Goodwill | 3 863 202.00 | | 3 863 202.00 | 3 863 202.00 |
AP Buildings | 34 662.00 | 34 474.00 | 189.00 | 34 662.00 |
AT Other tangible assets | 1 142 391.00 | 1 024 800.00 | 117 592.00 | 1 142 391.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 73 952.00 | | 73 952.00 | 73 952.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 5 448 303.00 | 1 104 942.00 | 4 343 360.00 | 5 448 303.00 |
BV Advances and down payments on orders | 189 670.00 | | 189 670.00 | 189 670.00 |
BX Customers and related accounts | 1 629 775.00 | | 1 629 775.00 | 1 629 775.00 |
BZ Other receivables | 2 088 852.00 | | 2 088 852.00 | 2 088 852.00 |
CF Cash and cash equivalents | 3 274 857.00 | | 3 274 857.00 | 3 274 857.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 7 216 693.00 | | 7 216 693.00 | 7 216 693.00 |
CO Grand total (0 to V) | 12 664 995.00 | 1 104 942.00 | 11 560 053.00 | 12 664 995.00 |
CU Other investments | 312 701.00 | 36 000.00 | 276 701.00 | 312 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 293.00 | 26 293.00 | | 26 293.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 255 285.00 | 255 285.00 | | 255 285.00 |
DH Retained earnings | 1 570 228.00 | 1 095 956.00 | | 1 570 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 605.00 | 474 272.00 | | 635 605.00 |
DL TOTAL (I) | 3 147 411.00 | 2 511 806.00 | | 3 147 411.00 |
DP Provisions for Risks | 20 048.00 | 25 136.00 | | 20 048.00 |
DQ Provisions for Expenses | 133 277.00 | 121 815.00 | | 133 277.00 |
DR TOTAL (IV) | 153 325.00 | 146 952.00 | | 153 325.00 |
DU Loans and Debts from Credit Institutions (3) | 616 112.00 | 639 452.00 | | 616 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 560.00 | 808 149.00 | | 49 560.00 |
DX Trade payables and related accounts | 2 928 340.00 | 753 473.00 | | 2 928 340.00 |
DY Tax and social security liabilities | 1 010 286.00 | 846 090.00 | | 1 010 286.00 |
EA Other liabilities | 3 655 019.00 | 3 904 192.00 | | 3 655 019.00 |
EC TOTAL (IV) | 8 259 317.00 | 6 951 356.00 | | 8 259 317.00 |
EE Grand total (I to V) | 11 560 053.00 | 9 610 114.00 | | 11 560 053.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 078 342.00 | | 8 078 342.00 | 8 078 342.00 |
FJ Net sales | 8 078 342.00 | | 8 078 342.00 | 8 078 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 709.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 8 171 922.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 2 236 802.00 | |
FX Taxes, duties, and similar payments | | | 176 043.00 | |
FY Salaries and Wages | | | 2 700 784.00 | |
FZ Social Security Contributions | | | 908 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 389.00 | |
GE Other Expenses | | | 1 094 691.00 | |
GF Total Operating Expenses (II) | | | 7 177 131.00 | |
GG - OPERATING RESULT (I - II) | | | 994 791.00 | |
GH Attributed profit or transferred loss (III) | | | 33 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 513.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 40 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 888.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | | 20 472.00 | | |
HH Total exceptional expenses (VIII) | 1 675.00 | 21 360.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -21 360.00 | | -775.00 |
HJ Employee participation in company results | 78 815.00 | 70 586.00 | | 78 815.00 |
HK Income tax | 272 190.00 | 242 464.00 | | 272 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 297.00 | 8 067 253.00 | | 8 206 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 692.00 | 7 592 981.00 | | 7 570 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 605.00 | 474 272.00 | | 635 605.00 |
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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 | 5 434 404.00 | | 13 899.00 | 5 434 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 378.00 | |
I4 DECREASES Grand Total | | | 5 448 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 872 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 874 387.00 | | -1 516.00 | 3 874 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 687.00 | | 8 367.00 | 1 168 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 330.00 | | 7 048.00 | 391 330.00 |
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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 | 1 042 153.00 | 26 790.00 | | 1 042 153.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 484.00 | 26 790.00 | | 1 032 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 952.00 | 34 902.00 | 28 529.00 | 146 952.00 |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | 146 952.00 | 70 902.00 | 28 529.00 | 146 952.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 928 340.00 | 2 928 340.00 | | 2 928 340.00 |
8C Staff and Related Accounts | 396 619.00 | 396 619.00 | | 396 619.00 |
8D Social Security and Other Social Organizations | 320 618.00 | 320 618.00 | | 320 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655 019.00 | 3 655 019.00 | | 3 655 019.00 |
UP Loans | 73 952.00 | 73 952.00 | | 73 952.00 |
UT Other financial assets | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 1 629 775.00 | 1 629 775.00 | | 1 629 775.00 |
UY Staff and related accounts | 28 716.00 | 28 716.00 | | 28 716.00 |
VB VAT | 384 824.00 | 384 824.00 | | 384 824.00 |
VC Group and associates | 1 585 487.00 | 1 585 487.00 | | 1 585 487.00 |
VG Loans with a maturity of up to one year at origin | 616 112.00 | 616 112.00 | | 616 112.00 |
VI Group and Associates | 49 560.00 | 49 560.00 | | 49 560.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 17 830.00 | 17 830.00 | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 865.00 | 78 865.00 | | 78 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 227.00 | 261 227.00 | | 261 227.00 |
VS Prepaid expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 413.00 | 4 026 413.00 | | 4 026 413.00 |
VW VAT | 214 184.00 | 214 184.00 | | 214 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259 317.00 | 8 259 317.00 | | 8 259 317.00 |
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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 | 82.00 | 78.00 | | 82.00 |
