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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 218 972.00 | | 218 972.00 | 218 972.00 |
AR Technical installations, industrial equipment and tools | 56 343.00 | 54 005.00 | 2 338.00 | 56 343.00 |
AT Other tangible assets | 120 519.00 | 105 107.00 | 15 412.00 | 120 519.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 414 939.00 | 166 115.00 | 248 824.00 | 414 939.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 029 388.00 | 155 286.00 | 874 103.00 | 1 029 388.00 |
BZ Other receivables | 705 094.00 | | 705 094.00 | 705 094.00 |
CF Cash and cash equivalents | 1 046 026.00 | | 1 046 026.00 | 1 046 026.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 2 798 787.00 | 155 286.00 | 2 643 501.00 | 2 798 787.00 |
CO Grand total (0 to V) | 3 213 726.00 | 321 401.00 | 2 892 325.00 | 3 213 726.00 |
CP Shares due in less than one year | 8 514.00 | | | 8 514.00 |
CU Other investments | 3 588.00 | | 3 588.00 | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 190.00 | 9 190.00 | | 9 190.00 |
DG Other reserves | 37 198.00 | 20 198.00 | | 37 198.00 |
DH Retained earnings | 9 715.00 | 9 206.00 | | 9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | 17 509.00 | | 105 518.00 |
DL TOTAL (I) | 198 621.00 | 93 103.00 | | 198 621.00 |
DP Provisions for Risks | 97 340.00 | 104 000.00 | | 97 340.00 |
DR TOTAL (IV) | 97 340.00 | 104 000.00 | | 97 340.00 |
DU Loans and Debts from Credit Institutions (3) | 875 415.00 | 1 139 195.00 | | 875 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 40 689.00 | | 2 043.00 |
DX Trade payables and related accounts | 183 783.00 | 130 312.00 | | 183 783.00 |
DY Tax and social security liabilities | 1 530 036.00 | 1 309 285.00 | | 1 530 036.00 |
EA Other liabilities | 5 086.00 | 29 368.00 | | 5 086.00 |
EC TOTAL (IV) | 2 596 364.00 | 2 648 848.00 | | 2 596 364.00 |
EE Grand total (I to V) | 2 892 325.00 | 2 845 951.00 | | 2 892 325.00 |
EG Accrued income and payables due within one year | 1 722 604.00 | 1 557 053.00 | | 1 722 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | 90.00 | | 1 655.00 |
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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 | 5 592 524.00 | | 5 592 524.00 | 5 592 524.00 |
FJ Net sales | 5 592 524.00 | | 5 592 524.00 | 5 592 524.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 390.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 5 980 182.00 | |
FU Purchases of raw materials and other supplies | | | 158 392.00 | |
FW Other purchases and external expenses | | | 1 052 618.00 | |
FX Taxes, duties, and similar payments | | | 119 605.00 | |
FY Salaries and Wages | | | 3 442 995.00 | |
FZ Social Security Contributions | | | 568 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 340.00 | |
GE Other Expenses | | | 349 629.00 | |
GF Total Operating Expenses (II) | | | 5 800 231.00 | |
GG - OPERATING RESULT (I - II) | | | 179 951.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 715.00 | 18 111.00 | | 6 715.00 |
HA Exceptional income from management transactions | 68 002.00 | 14 327.00 | | 68 002.00 |
HD Total exceptional income (VII) | 68 002.00 | 14 327.00 | | 68 002.00 |
HE Exceptional expenses on management operations | 6 493.00 | 47 259.00 | | 6 493.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 47 259.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 509.00 | -32 932.00 | | 61 509.00 |
HJ Employee participation in company results | 67 314.00 | 26 565.00 | | 67 314.00 |
HK Income tax | 63 571.00 | 20 203.00 | | 63 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 184.00 | 5 739 846.00 | | 6 048 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 666.00 | 5 722 337.00 | | 5 942 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 518.00 | 17 509.00 | | 105 518.00 |
HP References: Equipment leasing | 2 354.00 | 2 177.00 | | 2 354.00 |
HQ References: Real Estate Leasing | 4 980.00 | 2 478.00 | | 4 980.00 |
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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 | 414 939.00 | | 30.00 | 414 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 949.00 | | | 5 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 101.00 | |
I4 DECREASES Grand Total | | 30.00 | 414 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 949.00 | |
IO DECREASES Total including other intangible assets | | | 220 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 026.00 | | | 220 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 861.00 | | | 176 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101.00 | | 30.00 | 12 101.00 |
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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 | 152 547.00 | 13 567.00 | | 152 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 949.00 | | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 544.00 | 13 567.00 | | 145 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 67 340.00 | 74 000.00 | 104 000.00 |
6T Receivables | 426 388.00 | 27 572.00 | 298 674.00 | 426 388.00 |
7B Total provisions for depreciation | 426 388.00 | 27 572.00 | 298 674.00 | 426 388.00 |
7C Grand total | 530 388.00 | 94 912.00 | 372 674.00 | 530 388.00 |
UE of which provisions and reversals: - Operating | | 94 912.00 | 372 674.00 | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 183 783.00 | 183 783.00 | | 183 783.00 |
8C Staff and Related Accounts | 657 593.00 | 657 593.00 | | 657 593.00 |
8D Social Security and Other Social Organizations | 225 087.00 | 225 087.00 | | 225 087.00 |
8E Income Taxes | 63 571.00 | 63 571.00 | | 63 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 842 386.00 | 842 386.00 | | 842 386.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 187 001.00 | 187 001.00 | | 187 001.00 |
VB VAT | 125 209.00 | 125 209.00 | | 125 209.00 |
VC Group and associates | 503 840.00 | 503 840.00 | | 503 840.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 873 759.00 | | 873 759.00 | 873 759.00 |
VK Loans repaid during the year | 265 345.00 | | | 265 345.00 |
VP Miscellaneous | 7 460.00 | 7 460.00 | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 806.00 | 265 806.00 | | 265 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 773.00 | 66 773.00 | | 66 773.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 275.00 | 1 752 275.00 | | 1 752 275.00 |
VW VAT | 317 976.00 | 317 976.00 | | 317 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 363.00 | 1 722 604.00 | 873 759.00 | 2 596 363.00 |
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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 | 160.00 | | | 160.00 |
