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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 | 17 319.00 | 17 319.00 | | 17 319.00 |
AH Goodwill | 2 702 905.00 | | 2 702 905.00 | 2 702 905.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 822.00 | 332.00 | 1 155.00 |
AT Other tangible assets | 656 095.00 | 483 667.00 | 172 427.00 | 656 095.00 |
BF Loans | 64 335.00 | | 64 335.00 | 64 335.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 3 521 808.00 | 536 409.00 | 2 985 398.00 | 3 521 808.00 |
BN Goods in progress | | | | |
BP Services in progress | 316 568.00 | | 316 568.00 | 316 568.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 596 306.00 | | 596 306.00 | 596 306.00 |
BZ Other receivables | 90 736.00 | | 90 736.00 | 90 736.00 |
CD Marketable securities | 140 495.00 | | 140 495.00 | 140 495.00 |
CF Cash and cash equivalents | 933 919.00 | | 933 919.00 | 933 919.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 2 093 739.00 | | 2 093 739.00 | 2 093 739.00 |
CO Grand total (0 to V) | 5 615 547.00 | 536 409.00 | 5 079 137.00 | 5 615 547.00 |
CU Other investments | 57 954.00 | 34 600.00 | 23 354.00 | 57 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 974 376.00 | 974 377.00 | | 974 376.00 |
DD Legal reserve (1) | 55 168.00 | 55 168.00 | | 55 168.00 |
DG Other reserves | 927 108.00 | 812 133.00 | | 927 108.00 |
DH Retained earnings | 156 683.00 | 156 684.00 | | 156 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 903.00 | 314 975.00 | | 273 903.00 |
DL TOTAL (I) | 2 938 920.00 | 2 865 017.00 | | 2 938 920.00 |
DQ Provisions for Expenses | 161 151.00 | 144 320.00 | | 161 151.00 |
DR TOTAL (IV) | 161 151.00 | 144 320.00 | | 161 151.00 |
DU Loans and Debts from Credit Institutions (3) | 877 820.00 | 1 464 485.00 | | 877 820.00 |
DX Trade payables and related accounts | 231 745.00 | 177 974.00 | | 231 745.00 |
DY Tax and social security liabilities | 753 817.00 | 760 164.00 | | 753 817.00 |
EA Other liabilities | 115 681.00 | 114 235.00 | | 115 681.00 |
EC TOTAL (IV) | 1 979 065.00 | 2 516 858.00 | | 1 979 065.00 |
EE Grand total (I to V) | 5 079 137.00 | 5 526 195.00 | | 5 079 137.00 |
EG Accrued income and payables due within one year | 1 286 960.00 | 1 640 282.00 | | 1 286 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 873.00 | | 1 250.00 |
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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 | | | | |
FG Production sold - services | 5 133 671.00 | 1 327.00 | 5 134 998.00 | 5 133 671.00 |
FJ Net sales | 5 133 671.00 | 1 327.00 | 5 134 998.00 | 5 133 671.00 |
FM Inventory production | | | 107 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 724.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 5 402 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 106 900.00 | |
FX Taxes, duties, and similar payments | | | 71 169.00 | |
FY Salaries and Wages | | | 1 967 285.00 | |
FZ Social Security Contributions | | | 768 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 831.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 4 984 142.00 | |
GG - OPERATING RESULT (I - II) | | | 417 948.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 421.00 | |
GO Net income from sales of marketable securities | | | 1 124.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 724.00 | 87 443.00 | | 157 724.00 |
A2 TOTAL ASSETS | 171 493.00 | | | 171 493.00 |
HA Exceptional income from management transactions | 9 680.00 | | | 9 680.00 |
HB Exceptional income from capital transactions | 5 358.00 | | | 5 358.00 |
HD Total exceptional income (VII) | 15 038.00 | 10 500.00 | | 15 038.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 20 233.00 | | | 20 233.00 |
HH Total exceptional expenses (VIII) | 20 752.00 | 10 737.00 | | 20 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | -237.00 | | -5 714.00 |
HJ Employee participation in company results | 23 157.00 | | | 23 157.00 |
HK Income tax | 105 885.00 | 108 623.00 | | 105 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 431.00 | 4 856 934.00 | | 5 419 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 527.00 | 4 541 959.00 | | 5 145 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 903.00 | 314 975.00 | | 273 903.00 |
HP References: Equipment leasing | 154 148.00 | | | 154 148.00 |
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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 | 456 178.00 | 48 375.00 | 2 744.00 | 456 178.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | 192.00 | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 050.00 | 48 183.00 | 2 743.00 | 439 050.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 144 320.00 | 16 831.00 | | 144 320.00 |
7C Grand total | 144 320.00 | 16 831.00 | | 144 320.00 |
UE of which provisions and reversals: - Operating | | 16 831.00 | | |
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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 | 231 745.00 | 231 745.00 | | 231 745.00 |
8D Social Security and Other Social Organizations | 753 818.00 | 753 818.00 | | 753 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 682.00 | 115 682.00 | | 115 682.00 |
UP Loans | 64 335.00 | | 64 335.00 | 64 335.00 |
UT Other financial assets | 22 044.00 | | 22 044.00 | 22 044.00 |
UX Other trade receivables | 596 306.00 | 596 306.00 | | 596 306.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 876 570.00 | 184 465.00 | 692 105.00 | 876 570.00 |
VK Loans repaid during the year | 587 042.00 | | | 587 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 737.00 | 90 737.00 | | 90 737.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 714.00 | 702 335.00 | 86 379.00 | 788 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 066.00 | 1 286 961.00 | 692 105.00 | 1 979 066.00 |
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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 | 53.00 | | | 53.00 |
