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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 | 15 423.00 | 15 423.00 | | 15 423.00 |
AH Goodwill | 5 286 102.00 | 630 473.00 | 4 655 629.00 | 5 286 102.00 |
AP Buildings | 113 180.00 | 79 104.00 | 34 077.00 | 113 180.00 |
AR Technical installations, industrial equipment and tools | 330 698.00 | 265 193.00 | 65 505.00 | 330 698.00 |
AT Other tangible assets | 321 075.00 | 220 843.00 | 100 232.00 | 321 075.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 6 102 594.00 | 1 211 037.00 | 4 891 557.00 | 6 102 594.00 |
BV Advances and down payments on orders | 22 526.00 | | 22 526.00 | 22 526.00 |
BX Customers and related accounts | 8 680 535.00 | 174 540.00 | 8 505 995.00 | 8 680 535.00 |
BZ Other receivables | 659 815.00 | | 659 815.00 | 659 815.00 |
CH Prepaid expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 9 380 778.00 | 174 540.00 | 9 206 238.00 | 9 380 778.00 |
CO Grand total (0 to V) | 15 483 372.00 | 1 385 577.00 | 14 097 795.00 | 15 483 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 666 723.00 | 666 723.00 | | 666 723.00 |
DH Retained earnings | -159 794.00 | | | -159 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 331.00 | -159 794.00 | | 430 331.00 |
DL TOTAL (I) | 1 047 260.00 | 616 929.00 | | 1 047 260.00 |
DP Provisions for Risks | 1 338 153.00 | 1 115 998.00 | | 1 338 153.00 |
DQ Provisions for Expenses | 64 848.00 | 61 127.00 | | 64 848.00 |
DR TOTAL (IV) | 1 403 001.00 | 1 177 126.00 | | 1 403 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | 61 552.00 | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 701.00 | 1 393 130.00 | | 259 701.00 |
DX Trade payables and related accounts | 3 919 470.00 | 3 371 238.00 | | 3 919 470.00 |
DY Tax and social security liabilities | 3 894 606.00 | 3 475 001.00 | | 3 894 606.00 |
DZ Fixed asset liabilities and related accounts | 30 625.00 | | | 30 625.00 |
EA Other liabilities | 62 475.00 | 32 308.00 | | 62 475.00 |
EB Prepaid income (2) | 3 474 276.00 | 3 025 880.00 | | 3 474 276.00 |
EC TOTAL (IV) | 11 647 534.00 | 11 359 109.00 | | 11 647 534.00 |
EE Grand total (I to V) | 14 097 795.00 | 13 153 164.00 | | 14 097 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 24 431 331.00 | | 24 431 331.00 | 24 431 331.00 |
FJ Net sales | 24 431 723.00 | | 24 431 723.00 | 24 431 723.00 |
FO Operating subsidies | | | 83 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 414.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 25 632 852.00 | |
FU Purchases of raw materials and other supplies | | | 56 434.00 | |
FW Other purchases and external expenses | | | 13 578 563.00 | |
FX Taxes, duties, and similar payments | | | 277 196.00 | |
FY Salaries and Wages | | | 6 678 139.00 | |
FZ Social Security Contributions | | | 2 791 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070 144.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 24 851 060.00 | |
GG - OPERATING RESULT (I - II) | | | 781 792.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 334.00 | 31 565.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 31 565.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 86.00 | 565.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 6 356.00 | 31 031.00 | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | 31 596.00 | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | -31.00 | | -5 108.00 |
HJ Employee participation in company results | 146 000.00 | -1 541.00 | | 146 000.00 |
HK Income tax | 187 376.00 | 19 578.00 | | 187 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 634 187.00 | 25 113 202.00 | | 25 634 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 203 856.00 | 25 272 996.00 | | 25 203 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 331.00 | -159 794.00 | | 430 331.00 |
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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 | 6 257 205.00 | | 229 165.00 | 6 257 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 860.00 | 36 114.00 | |
I4 DECREASES Grand Total | | 383 776.00 | 6 102 594.00 | |
IO DECREASES Total including other intangible assets | | 7 495.00 | 5 301 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 421.00 | 764 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309 021.00 | | | 5 309 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 210.00 | | 229 165.00 | 887 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 974.00 | | | 60 974.00 |
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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 | 1 249 071.00 | 217 110.00 | 255 145.00 | 1 249 071.00 |
PE DEPRECIATION Total including other intangible assets | 548 313.00 | 105 079.00 | 7 495.00 | 548 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 758.00 | 112 031.00 | 247 649.00 | 700 758.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 177 126.00 | 1 070 144.00 | 844 268.00 | 1 177 126.00 |
6T Receivables | 269 077.00 | 174 540.00 | 269 077.00 | 269 077.00 |
7B Total provisions for depreciation | 269 077.00 | 174 540.00 | 269 077.00 | 269 077.00 |
7C Grand total | 1 446 202.00 | 1 244 684.00 | 1 113 345.00 | 1 446 202.00 |
UE of which provisions and reversals: - Operating | | 1 244 684.00 | 1 113 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 701.00 | 259 701.00 | | 259 701.00 |
8B Suppliers and Related Accounts | 3 919 470.00 | 3 919 470.00 | | 3 919 470.00 |
8C Staff and Related Accounts | 990 830.00 | 990 830.00 | | 990 830.00 |
8D Social Security and Other Social Organizations | 861 174.00 | 861 174.00 | | 861 174.00 |
8E Income Taxes | 159 390.00 | 159 390.00 | | 159 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 475.00 | 62 475.00 | | 62 475.00 |
8L Deferred income | 3 474 276.00 | 3 474 276.00 | | 3 474 276.00 |
UT Other financial assets | 36 114.00 | 36 114.00 | | 36 114.00 |
UX Other trade receivables | 8 680 535.00 | 8 680 535.00 | | 8 680 535.00 |
UY Staff and related accounts | 70 216.00 | 70 216.00 | | 70 216.00 |
VB VAT | 568 948.00 | 568 948.00 | | 568 948.00 |
VH Loans with a maturity of more than one year at origin | 6 381.00 | 6 381.00 | | 6 381.00 |
VN Other taxes, similar payments | 13 611.00 | 13 611.00 | | 13 611.00 |
VP Miscellaneous | 6 104.00 | 6 104.00 | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 056.00 | 131 056.00 | | 131 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 17 902.00 | 17 902.00 | | 17 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 366.00 | 9 394 366.00 | | 9 394 366.00 |
VW VAT | 1 752 157.00 | 1 752 157.00 | | 1 752 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 647 534.00 | 11 647 534.00 | | 11 647 534.00 |
