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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AR Technical installations, industrial equipment and tools | 728 840.00 | 550 186.00 | 178 654.00 | 728 840.00 |
AT Other tangible assets | 220 010.00 | 160 456.00 | 59 554.00 | 220 010.00 |
BH Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
BJ TOTAL (I) | 1 116 649.00 | 710 642.00 | 406 007.00 | 1 116 649.00 |
BX Customers and related accounts | 11 953 150.00 | 616 951.00 | 11 336 199.00 | 11 953 150.00 |
BZ Other receivables | 1 048 220.00 | | 1 048 220.00 | 1 048 220.00 |
CF Cash and cash equivalents | 3 933 847.00 | | 3 933 847.00 | 3 933 847.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 16 937 595.00 | 616 951.00 | 16 320 644.00 | 16 937 595.00 |
CO Grand total (0 to V) | 18 054 244.00 | 1 327 593.00 | 16 726 651.00 | 18 054 244.00 |
CR Shares due in more than one year | 677 414.00 | | | 677 414.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 811.00 | | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 3 775 522.00 | | | 3 775 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 199.00 | | | 740 199.00 |
DL TOTAL (I) | 4 597 104.00 | | | 4 597 104.00 |
DP Provisions for Risks | 177 000.00 | | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 108.00 | | | 1 525 108.00 |
DX Trade payables and related accounts | 2 184 303.00 | | | 2 184 303.00 |
DY Tax and social security liabilities | 7 872 735.00 | | | 7 872 735.00 |
EA Other liabilities | 370 401.00 | | | 370 401.00 |
EC TOTAL (IV) | 11 952 547.00 | | | 11 952 547.00 |
EE Grand total (I to V) | 16 726 651.00 | | | 16 726 651.00 |
EG Accrued income and payables due within one year | 11 952 546.00 | | | 11 952 546.00 |
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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 | 30 057 310.00 | | 30 057 310.00 | 30 057 310.00 |
FJ Net sales | 30 057 310.00 | | 30 057 310.00 | 30 057 310.00 |
FO Operating subsidies | | | 22 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 060.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 30 159 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 921.00 | |
FW Other purchases and external expenses | | | 2 841 621.00 | |
FX Taxes, duties, and similar payments | | | 1 077 968.00 | |
FY Salaries and Wages | | | 20 497 641.00 | |
FZ Social Security Contributions | | | 2 559 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 28 654 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 792.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 25 390.00 | |
GR Interest and similar expenses | | | 16 775.00 | |
GU Total financial expenses (VI) | | | 16 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 76 208.00 | | | 76 208.00 |
HH Total exceptional expenses (VIII) | 76 208.00 | | | 76 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 451.00 | | | -73 451.00 |
HJ Employee participation in company results | 262 584.00 | | | 262 584.00 |
HK Income tax | 437 281.00 | | | 437 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 187 861.00 | | | 30 187 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 447 662.00 | | | 29 447 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 199.00 | | | 740 199.00 |
HP References: Equipment leasing | 89 436.00 | | | 89 436.00 |
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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 | 985 972.00 | | 143 353.00 | 985 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 375.00 | |
I4 DECREASES Grand Total | | 12 676.00 | 1 116 649.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 676.00 | 948 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 873.00 | | 131 653.00 | 829 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 675.00 | | 11 700.00 | 59 675.00 |
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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 | 568 752.00 | 142 067.00 | 176.00 | 568 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 752.00 | 142 067.00 | 176.00 | 568 752.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 70 000.00 | | 107 000.00 |
6T Receivables | 340 656.00 | 355 355.00 | 79 060.00 | 340 656.00 |
7B Total provisions for depreciation | 340 656.00 | 355 355.00 | 79 060.00 | 340 656.00 |
7C Grand total | 447 656.00 | 425 355.00 | 79 060.00 | 447 656.00 |
UE of which provisions and reversals: - Operating | | 425 355.00 | 79 060.00 | |
