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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 739.00 | | 596 739.00 | 596 739.00 |
AP Buildings | 580 346.00 | 339 328.00 | 241 018.00 | 580 346.00 |
AR Technical installations, industrial equipment and tools | 1 182 738.00 | 1 115 217.00 | 67 521.00 | 1 182 738.00 |
AT Other tangible assets | 742 894.00 | 691 721.00 | 51 174.00 | 742 894.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 3 113 237.00 | 2 146 265.00 | 966 972.00 | 3 113 237.00 |
BX Customers and related accounts | 6 945 449.00 | 1 429 062.00 | 5 516 387.00 | 6 945 449.00 |
BZ Other receivables | 3 059 689.00 | | 3 059 689.00 | 3 059 689.00 |
CF Cash and cash equivalents | 39 232.00 | | 39 232.00 | 39 232.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 10 046 444.00 | 1 429 062.00 | 8 617 383.00 | 10 046 444.00 |
CO Grand total (0 to V) | 13 159 681.00 | 3 575 327.00 | 9 584 354.00 | 13 159 681.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 3 116 124.00 | 5 427 350.00 | | 3 116 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 363.00 | 688 775.00 | | 727 363.00 |
DL TOTAL (I) | 4 613 547.00 | 6 886 184.00 | | 4 613 547.00 |
DP Provisions for Risks | 104 297.00 | 36 332.00 | | 104 297.00 |
DQ Provisions for Expenses | 67 511.00 | 78 175.00 | | 67 511.00 |
DR TOTAL (IV) | 171 808.00 | 114 507.00 | | 171 808.00 |
DU Loans and Debts from Credit Institutions (3) | 87 067.00 | 420.00 | | 87 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 579.00 | 40 249.00 | | 40 579.00 |
DX Trade payables and related accounts | 1 309 539.00 | 1 329 420.00 | | 1 309 539.00 |
DY Tax and social security liabilities | 2 216 889.00 | 1 991 135.00 | | 2 216 889.00 |
DZ Fixed asset liabilities and related accounts | 5 151.00 | | | 5 151.00 |
EA Other liabilities | 1 139 773.00 | 1 121 147.00 | | 1 139 773.00 |
EC TOTAL (IV) | 4 798 999.00 | 4 482 371.00 | | 4 798 999.00 |
EE Grand total (I to V) | 9 584 354.00 | 11 483 063.00 | | 9 584 354.00 |
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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 | 13 605 262.00 | | 13 605 262.00 | 13 605 262.00 |
FJ Net sales | 13 605 262.00 | | 13 605 262.00 | 13 605 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 274.00 | |
FQ Other income | | | -3 433.00 | |
FR Total operating income (I) | | | 14 348 102.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 5 736 659.00 | |
FX Taxes, duties, and similar payments | | | 266 058.00 | |
FY Salaries and Wages | | | 4 923 704.00 | |
FZ Social Security Contributions | | | 910 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 604.00 | |
GE Other Expenses | | | 26 855.00 | |
GF Total Operating Expenses (II) | | | 12 974 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 916.00 | |
GK Income from other securities and fixed asset receivables | | | 12 317.00 | |
GL Other interest and similar income | | | 38 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 028.00 | |
GP Total financial income (V) | | | 51 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 932.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 41 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HJ Employee participation in company results | 245 100.00 | 54 600.00 | | 245 100.00 |
HK Income tax | 411 241.00 | 199 185.00 | | 411 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 399 299.00 | 13 598 410.00 | | 14 399 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 671 936.00 | 12 909 635.00 | | 13 671 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 363.00 | 688 775.00 | | 727 363.00 |
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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 | 3 033 298.00 | | 79 938.00 | 3 033 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 3 113 237.00 | |
IO DECREASES Total including other intangible assets | | | 596 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 739.00 | | | 596 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 039.00 | | 79 938.00 | 2 426 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 1 972 835.00 | 173 429.00 | | 1 972 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 835.00 | 173 429.00 | | 1 972 835.00 |
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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 | 114 507.00 | 70 604.00 | 13 303.00 | 114 507.00 |
7C Grand total | 114 507.00 | 70 604.00 | 13 303.00 | 114 507.00 |
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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 | 40 579.00 | | 40 579.00 | 40 579.00 |
8B Suppliers and Related Accounts | 1 308 540.00 | 1 308 540.00 | | 1 308 540.00 |
8C Staff and Related Accounts | 1 106 457.00 | 1 106 457.00 | | 1 106 457.00 |
8D Social Security and Other Social Organizations | 498 221.00 | 498 221.00 | | 498 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 346.00 | 91 346.00 | | 91 346.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UY Staff and related accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
VA Doubtful or disputed receivables | 6 464 601.00 | 6 464 601.00 | | 6 464 601.00 |
VB VAT | 92 939.00 | 92 939.00 | | 92 939.00 |
VC Group and associates | 2 953 438.00 | 2 953 438.00 | | 2 953 438.00 |
VI Group and Associates | 1 048 427.00 | 1 048 427.00 | | 1 048 427.00 |
VJ Loans taken out during the year | 633.00 | | | 633.00 |
VK Loans repaid during the year | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 536 880.00 | 9 526 364.00 | 10 516.00 | 9 536 880.00 |
VW VAT | 599 139.00 | 599 139.00 | | 599 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 932.00 | 4 670 353.00 | 40 579.00 | 4 710 932.00 |
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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 | 209.00 | | | 209.00 |
