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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 | 21 429.00 | 21 438.00 | -9.00 | 21 429.00 |
AH Goodwill | 10 379 216.00 | 4 551 830.00 | 5 827 386.00 | 10 379 216.00 |
AR Technical installations, industrial equipment and tools | 38 379.00 | 37 388.00 | 990.00 | 38 379.00 |
AT Other tangible assets | 1 393 540.00 | 1 282 856.00 | 110 684.00 | 1 393 540.00 |
BH Other financial assets | 56 913.00 | | 56 913.00 | 56 913.00 |
BJ TOTAL (I) | 11 889 478.00 | 5 893 513.00 | 5 995 964.00 | 11 889 478.00 |
BT Goods | 185 546.00 | 129 780.00 | 55 766.00 | 185 546.00 |
BV Advances and down payments on orders | 89 495.00 | | 89 495.00 | 89 495.00 |
BX Customers and related accounts | 7 388 415.00 | 605 777.00 | 6 782 638.00 | 7 388 415.00 |
BZ Other receivables | 286 988.00 | | 286 988.00 | 286 988.00 |
CF Cash and cash equivalents | 5 617 654.00 | | 5 617 654.00 | 5 617 654.00 |
CH Prepaid expenses | 118 679.00 | | 118 679.00 | 118 679.00 |
CJ TOTAL (II) | 13 686 780.00 | 735 557.00 | 12 951 222.00 | 13 686 780.00 |
CN Currency translation adjustments (V) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 25 579 163.00 | 6 629 071.00 | 18 950 092.00 | 25 579 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 546 596.00 | 7 552 098.00 | | 5 546 596.00 |
DD Legal reserve (1) | 667 533.00 | 652 714.00 | | 667 533.00 |
DF Regulated reserves (1) | 780 822.00 | 780 822.00 | | 780 822.00 |
DH Retained earnings | 1 162 569.00 | 848 000.00 | | 1 162 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 440.00 | 296 389.00 | | 279 440.00 |
DL TOTAL (I) | 8 436 963.00 | 10 130 024.00 | | 8 436 963.00 |
DP Provisions for Risks | 199 947.00 | 24 891.00 | | 199 947.00 |
DQ Provisions for Expenses | 514 723.00 | 497 836.00 | | 514 723.00 |
DR TOTAL (IV) | 714 670.00 | 522 728.00 | | 714 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 868.00 | 1 160 619.00 | | 5 488 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 620.00 | | |
DW Advances and down payments received on current orders | 1 567 014.00 | 345 450.00 | | 1 567 014.00 |
DX Trade payables and related accounts | 840 944.00 | 2 273 521.00 | | 840 944.00 |
DY Tax and social security liabilities | 1 900 188.00 | 1 212 859.00 | | 1 900 188.00 |
EB Prepaid income (2) | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 9 798 457.00 | 5 145 071.00 | | 9 798 457.00 |
EE Grand total (I to V) | 18 950 092.00 | 15 797 824.00 | | 18 950 092.00 |
EG Accrued income and payables due within one year | 8 231 443.00 | 4 799 620.00 | | 8 231 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160 619.00 | | |
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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 | 24 578 910.00 | 3 894 743.00 | 28 473 653.00 | 24 578 910.00 |
FG Production sold - services | 589 758.00 | 120 613.00 | 710 371.00 | 589 758.00 |
FJ Net sales | 25 168 668.00 | 4 015 356.00 | 29 184 025.00 | 25 168 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 227.00 | |
FQ Other income | | | 630 754.00 | |
FR Total operating income (I) | | | 29 858 007.00 | |
FS Purchases of goods (including customs duties) | | | 20 711 625.00 | |
FT Inventory change (goods) | | | 141 263.00 | |
FW Other purchases and external expenses | | | 3 705 699.00 | |
FX Taxes, duties, and similar payments | | | 247 536.00 | |
FY Salaries and Wages | | | 2 607 360.00 | |
FZ Social Security Contributions | | | 1 164 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 886.00 | |
GE Other Expenses | | | 296 921.00 | |
GF Total Operating Expenses (II) | | | 29 031 461.00 | |
GG - OPERATING RESULT (I - II) | | | 826 546.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 636.00 | |
GR Interest and similar expenses | | | 111 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 610.00 | | |
HE Exceptional expenses on management operations | 122 039.00 | | | 122 039.00 |
HG Exceptional depreciation and provisions | 196 612.00 | | | 196 612.00 |
HH Total exceptional expenses (VIII) | 318 651.00 | | | 318 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 651.00 | | | -318 651.00 |
HK Income tax | 97 968.00 | 181 453.00 | | 97 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 858 152.00 | 24 962 907.00 | | 29 858 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 578 711.00 | 24 666 518.00 | | 29 578 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 440.00 | 296 389.00 | | 279 440.00 |
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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 | 9 293 205.00 | | 2 596 273.00 | 9 293 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 913.00 | |
I4 DECREASES Grand Total | | | 11 889 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 400 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 866 611.00 | | 2 534 034.00 | 7 866 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 481.00 | | 60 439.00 | 1 371 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 113.00 | | 1 800.00 | 55 113.00 |
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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 | 1 306 708.00 | 34 975.00 | | 1 306 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 430.00 | 2 009.00 | | 19 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 278.00 | 32 967.00 | | 1 287 278.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 728.00 | 191 942.00 | | 522 728.00 |
6A on fixed assets – intangible | 4 551 830.00 | | | 4 551 830.00 |
6N Inventories and work in progress | 131 425.00 | | 1 645.00 | 131 425.00 |
6T Receivables | 554 040.00 | 51 738.00 | | 554 040.00 |
7B Total provisions for depreciation | 5 237 294.00 | 51 738.00 | 1 645.00 | 5 237 294.00 |
7C Grand total | 5 760 023.00 | 243 680.00 | 1 645.00 | 5 760 023.00 |
UE of which provisions and reversals: - Operating | | 243 680.00 | 1 644.00 | |
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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 | 840 944.00 | 840 944.00 | | 840 944.00 |
8C Staff and Related Accounts | 556 500.00 | 556 500.00 | | 556 500.00 |
8D Social Security and Other Social Organizations | 365 176.00 | 365 176.00 | | 365 176.00 |
8L Deferred income | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 56 913.00 | 56 913.00 | | 56 913.00 |
UX Other trade receivables | 6 681 541.00 | 6 681 541.00 | | 6 681 541.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 706 875.00 | 706 875.00 | | 706 875.00 |
VB VAT | 123 144.00 | 123 144.00 | | 123 144.00 |
VG Loans with a maturity of up to one year at origin | 5 488 869.00 | 5 488 869.00 | | 5 488 869.00 |
VM Income taxes | 15 763.00 | 15 763.00 | | 15 763.00 |
VP Miscellaneous | 24 822.00 | 24 822.00 | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 909.00 | 165 909.00 | | 165 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 809.00 | 122 809.00 | | 122 809.00 |
VS Prepaid expenses | 118 680.00 | 118 680.00 | | 118 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850 997.00 | 7 850 997.00 | | 7 850 997.00 |
VW VAT | 812 604.00 | 812 604.00 | | 812 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231 443.00 | 8 231 443.00 | | 8 231 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
