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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
AH Goodwill | 3 038 589.00 | | 3 038 589.00 | 3 038 589.00 |
AJ Other Intangible Assets | 1 250 618.00 | | 1 250 618.00 | 1 250 618.00 |
AP Buildings | 34 662.00 | 34 662.00 | | 34 662.00 |
AT Other tangible assets | 1 171 268.00 | 1 062 938.00 | 108 330.00 | 1 171 268.00 |
BB Receivables related to investments | 25 674.00 | | 25 674.00 | 25 674.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BF Loans | 85 312.00 | | 85 312.00 | 85 312.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 5 632 709.00 | 1 112 447.00 | 4 520 262.00 | 5 632 709.00 |
BV Advances and down payments on orders | 314 326.00 | | 314 326.00 | 314 326.00 |
BX Customers and related accounts | 684 086.00 | | 684 086.00 | 684 086.00 |
BZ Other receivables | 1 939 709.00 | | 1 939 709.00 | 1 939 709.00 |
CF Cash and cash equivalents | 4 081 941.00 | | 4 081 941.00 | 4 081 941.00 |
CH Prepaid expenses | 40 854.00 | | 40 854.00 | 40 854.00 |
CJ TOTAL (II) | 7 060 916.00 | | 7 060 916.00 | 7 060 916.00 |
CO Grand total (0 to V) | 12 693 624.00 | 1 112 447.00 | 11 581 178.00 | 12 693 624.00 |
CU Other investments | | | | |
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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 | 2 205 833.00 | 1 570 228.00 | | 2 205 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 260.00 | 635 605.00 | | 484 260.00 |
DL TOTAL (I) | 3 631 671.00 | 3 147 411.00 | | 3 631 671.00 |
DP Provisions for Risks | 25 059.00 | 20 048.00 | | 25 059.00 |
DQ Provisions for Expenses | 174 242.00 | 133 277.00 | | 174 242.00 |
DR TOTAL (IV) | 199 301.00 | 153 325.00 | | 199 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 727.00 | 616 112.00 | | 1 362 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 117.00 | 49 560.00 | | 1 165 117.00 |
DX Trade payables and related accounts | 968 803.00 | 2 928 340.00 | | 968 803.00 |
DY Tax and social security liabilities | 993 830.00 | 1 010 286.00 | | 993 830.00 |
EA Other liabilities | 3 259 728.00 | 3 655 019.00 | | 3 259 728.00 |
EC TOTAL (IV) | 7 750 206.00 | 8 259 317.00 | | 7 750 206.00 |
EE Grand total (I to V) | 11 581 178.00 | 11 560 053.00 | | 11 581 178.00 |
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 | 8 256 730.00 | | 8 256 730.00 | 8 256 730.00 |
FJ Net sales | 8 256 730.00 | | 8 256 730.00 | 8 256 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 863.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 8 379 151.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 2 532 100.00 | |
FX Taxes, duties, and similar payments | | | 146 432.00 | |
FY Salaries and Wages | | | 2 899 980.00 | |
FZ Social Security Contributions | | | 1 009 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 876.00 | |
GE Other Expenses | | | 979 272.00 | |
GF Total Operating Expenses (II) | | | 7 647 377.00 | |
GG - OPERATING RESULT (I - II) | | | 731 774.00 | |
GH Attributed profit or transferred loss (III) | | | 28 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 1 560.00 | 1 516.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 675.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -775.00 | | -1 560.00 |
HJ Employee participation in company results | 87 755.00 | 78 815.00 | | 87 755.00 |
HK Income tax | 189 027.00 | 272 190.00 | | 189 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410 208.00 | 8 206 297.00 | | 8 410 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 949.00 | 7 570 692.00 | | 7 925 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 260.00 | 635 605.00 | | 484 260.00 |
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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 | 5 448 303.00 | | 497 707.00 | 5 448 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 301.00 | 122 726.00 | |
I4 DECREASES Grand Total | | 313 301.00 | 5 632 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 304 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872 871.00 | | 431 181.00 | 3 872 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 054.00 | | 28 876.00 | 1 177 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 378.00 | | 37 649.00 | 398 378.00 |
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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 | 1 068 942.00 | 43 504.00 | | 1 068 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 5 177.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 273.00 | 38 327.00 | | 1 059 273.00 |
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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 | 153 325.00 | 54 106.00 | 8 130.00 | 153 325.00 |
7B Total provisions for depreciation | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 189 325.00 | 54 106.00 | 44 130.00 | 189 325.00 |
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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 | 968 803.00 | 968 803.00 | | 968 803.00 |
8C Staff and Related Accounts | 575 572.00 | 575 572.00 | | 575 572.00 |
8D Social Security and Other Social Organizations | 360 495.00 | 360 495.00 | | 360 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259 728.00 | 3 259 728.00 | | 3 259 728.00 |
UL Receivables related to investments | 25 674.00 | 25 674.00 | | 25 674.00 |
UP Loans | 85 312.00 | 85 312.00 | | 85 312.00 |
UT Other financial assets | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 684 086.00 | 684 086.00 | | 684 086.00 |
UY Staff and related accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 239 085.00 | 239 085.00 | | 239 085.00 |
VC Group and associates | 1 460 615.00 | 1 460 615.00 | | 1 460 615.00 |
VG Loans with a maturity of up to one year at origin | 1 362 727.00 | 1 362 727.00 | | 1 362 727.00 |
VI Group and Associates | 1 165 117.00 | 1 165 117.00 | | 1 165 117.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 671.00 | 25 671.00 | | 25 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 060.00 | 547 060.00 | | 547 060.00 |
VS Prepaid expenses | 40 854.00 | 40 854.00 | | 40 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 585.00 | 3 100 585.00 | | 3 100 585.00 |
VW VAT | 32 091.00 | 32 091.00 | | 32 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 206.00 | 7 750 206.00 | | 7 750 206.00 |
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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 | 93.00 | 82.00 | | 93.00 |
