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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 | 51 682.00 | 51 682.00 | | 51 682.00 |
AH Goodwill | 982 633.00 | 46 665.00 | 935 969.00 | 982 633.00 |
AR Technical installations, industrial equipment and tools | 129 345.00 | 108 135.00 | 21 210.00 | 129 345.00 |
AT Other tangible assets | 2 014 108.00 | 1 281 324.00 | 732 785.00 | 2 014 108.00 |
BH Other financial assets | 52 406.00 | | 52 406.00 | 52 406.00 |
BJ TOTAL (I) | 3 230 174.00 | 1 487 805.00 | 1 742 369.00 | 3 230 174.00 |
BL Raw materials, supplies | 159 534.00 | | 159 534.00 | 159 534.00 |
BX Customers and related accounts | 2 813 888.00 | 392 239.00 | 2 421 649.00 | 2 813 888.00 |
BZ Other receivables | 907 914.00 | | 907 914.00 | 907 914.00 |
CF Cash and cash equivalents | 3 489 585.00 | | 3 489 585.00 | 3 489 585.00 |
CH Prepaid expenses | 804 095.00 | | 804 095.00 | 804 095.00 |
CJ TOTAL (II) | 8 175 016.00 | 392 239.00 | 7 782 777.00 | 8 175 016.00 |
CO Grand total (0 to V) | 11 405 190.00 | 1 880 044.00 | 9 525 146.00 | 11 405 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 533.00 | | 14 533.00 |
DD Legal reserve (1) | 107 514.00 | 107 514.00 | | 107 514.00 |
DG Other reserves | 963 603.00 | 463 618.00 | | 963 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 862.00 | 699 985.00 | | 691 862.00 |
DL TOTAL (I) | 2 852 654.00 | 2 360 793.00 | | 2 852 654.00 |
DP Provisions for Risks | 79 129.00 | 75 839.00 | | 79 129.00 |
DR TOTAL (IV) | 79 129.00 | 75 839.00 | | 79 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 752.00 | 3 146 644.00 | | 2 363 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 975.00 | | |
DX Trade payables and related accounts | 3 009 954.00 | 2 894 705.00 | | 3 009 954.00 |
DY Tax and social security liabilities | 894 248.00 | 943 131.00 | | 894 248.00 |
EA Other liabilities | 325 408.00 | 263 736.00 | | 325 408.00 |
EC TOTAL (IV) | 6 593 363.00 | 7 409 190.00 | | 6 593 363.00 |
EE Grand total (I to V) | 9 525 146.00 | 9 845 822.00 | | 9 525 146.00 |
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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 | 1 000 213.00 | | 1 000 213.00 | 1 000 213.00 |
FG Production sold - services | 13 689 488.00 | 7 025.00 | 13 696 512.00 | 13 689 488.00 |
FJ Net sales | 14 689 700.00 | 7 025.00 | 14 696 725.00 | 14 689 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 460.00 | |
FQ Other income | | | 20 369.00 | |
FR Total operating income (I) | | | 15 429 553.00 | |
FS Purchases of goods (including customs duties) | | | 976 535.00 | |
FW Other purchases and external expenses | | | 10 412 994.00 | |
FX Taxes, duties, and similar payments | | | 203 437.00 | |
FY Salaries and Wages | | | 1 623 142.00 | |
FZ Social Security Contributions | | | 526 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 871.00 | |
GB Operating Expenses - Provisions | | | 53 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 304 287.00 | |
GF Total Operating Expenses (II) | | | 14 445 018.00 | |
GG - OPERATING RESULT (I - II) | | | 984 535.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GU Total financial expenses (VI) | | | 19 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 115.00 | 165 369.00 | | 9 115.00 |
HB Exceptional income from capital transactions | | 822.00 | | |
HD Total exceptional income (VII) | 9 115.00 | 166 191.00 | | 9 115.00 |
HE Exceptional expenses on management operations | 43 286.00 | 31 576.00 | | 43 286.00 |
HF Exceptional expenses on capital transactions | | 9 366.00 | | |
HH Total exceptional expenses (VIII) | 43 286.00 | 40 942.00 | | 43 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 172.00 | 125 248.00 | | -34 172.00 |
HK Income tax | 242 466.00 | 246 801.00 | | 242 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 442 422.00 | 16 550 356.00 | | 15 442 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750 561.00 | 15 850 371.00 | | 14 750 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 862.00 | 699 985.00 | | 691 862.00 |
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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 | 3 613 097.00 | | 166 283.00 | 3 613 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 406.00 | |
I4 DECREASES Grand Total | | 549 205.00 | 3 230 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 205.00 | 2 143 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 315.00 | | | 1 034 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 981.00 | | 163 678.00 | 2 528 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 801.00 | | 2 605.00 | 49 801.00 |
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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 | 1 467 967.00 | 234 871.00 | 268 513.00 | 1 467 967.00 |
PE DEPRECIATION Total including other intangible assets | 88 106.00 | 10 241.00 | | 88 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 861.00 | 224 630.00 | 268 513.00 | 1 379 861.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 839.00 | 3 291.00 | | 75 839.00 |
6E on fixed assets – tangible | | 53 482.00 | | |
6T Receivables | 512 531.00 | 106 186.00 | 226 478.00 | 512 531.00 |
7B Total provisions for depreciation | 512 531.00 | 159 668.00 | 226 478.00 | 512 531.00 |
7C Grand total | 588 369.00 | 162 959.00 | 226 478.00 | 588 369.00 |
UE of which provisions and reversals: - Operating | | 162 959.00 | 226 478.00 | |
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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 | 3 009 954.00 | 3 009 954.00 | | 3 009 954.00 |
8C Staff and Related Accounts | 112 778.00 | 112 778.00 | | 112 778.00 |
8D Social Security and Other Social Organizations | 198 022.00 | 198 022.00 | | 198 022.00 |
8E Income Taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 408.00 | 325 408.00 | | 325 408.00 |
UT Other financial assets | 52 406.00 | | 52 406.00 | 52 406.00 |
UX Other trade receivables | 2 393 961.00 | 2 393 961.00 | | 2 393 961.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VA Doubtful or disputed receivables | 419 926.00 | 419 926.00 | | 419 926.00 |
VB VAT | 484 883.00 | 484 883.00 | | 484 883.00 |
VC Group and associates | 47 744.00 | 47 744.00 | | 47 744.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 363 752.00 | 919 288.00 | 1 444 464.00 | 2 363 752.00 |
VK Loans repaid during the year | 782 892.00 | | | 782 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 690.00 | 52 690.00 | | 52 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 753.00 | 372 753.00 | | 372 753.00 |
VS Prepaid expenses | 804 095.00 | 804 095.00 | | 804 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 469.00 | 4 526 063.00 | 52 406.00 | 4 578 469.00 |
VW VAT | 520 680.00 | 520 680.00 | | 520 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 535.00 | 5 149 071.00 | 1 444 464.00 | 6 593 535.00 |
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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 | 44.00 | | | 44.00 |
