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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 | 22 954.00 | 14 041.00 | 8 913.00 | 22 954.00 |
AH Goodwill | 11 356 649.00 | | 11 356 649.00 | 11 356 649.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 301 231.00 | 197 088.00 | 104 142.00 | 301 231.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 35 979.00 | | 35 979.00 | 35 979.00 |
BJ TOTAL (I) | 11 723 214.00 | 212 029.00 | 11 511 184.00 | 11 723 214.00 |
BT Goods | 139 434.00 | 47 948.00 | 91 486.00 | 139 434.00 |
BX Customers and related accounts | 6 914 724.00 | | 6 914 724.00 | 6 914 724.00 |
BZ Other receivables | 548 333.00 | | 548 333.00 | 548 333.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 7 883 454.00 | | 7 883 454.00 | 7 883 454.00 |
CH Prepaid expenses | 101 267.00 | | 101 267.00 | 101 267.00 |
CJ TOTAL (II) | 15 687 215.00 | 47 948.00 | 15 639 267.00 | 15 687 215.00 |
CO Grand total (0 to V) | 27 410 430.00 | 259 978.00 | 27 150 451.00 | 27 410 430.00 |
CP Shares due in less than one year | 41 479.00 | | | 41 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 8 571 387.00 | 10 438 821.00 | | 8 571 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 982.00 | 2 549 985.00 | | 3 073 982.00 |
DL TOTAL (I) | 14 295 370.00 | 15 638 806.00 | | 14 295 370.00 |
DP Provisions for Risks | 80 345.00 | 30 894.00 | | 80 345.00 |
DQ Provisions for Expenses | 381 944.00 | 332 536.00 | | 381 944.00 |
DR TOTAL (IV) | 462 290.00 | 363 431.00 | | 462 290.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | 3 093.00 | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 863.00 | 784 911.00 | | 478 863.00 |
DX Trade payables and related accounts | 3 079 173.00 | 2 652 113.00 | | 3 079 173.00 |
DY Tax and social security liabilities | 6 100 478.00 | 5 169 138.00 | | 6 100 478.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | 380 000.00 | | 240 000.00 |
EA Other liabilities | 157 841.00 | 371 652.00 | | 157 841.00 |
EB Prepaid income (2) | 2 325 424.00 | 2 539 980.00 | | 2 325 424.00 |
EC TOTAL (IV) | 12 392 791.00 | 11 900 889.00 | | 12 392 791.00 |
EE Grand total (I to V) | 27 150 451.00 | 27 903 127.00 | | 27 150 451.00 |
EG Accrued income and payables due within one year | 12 387 338.00 | 11 900 889.00 | | 12 387 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | 1 432.00 | | 1 741.00 |
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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 | 6 429 136.00 | 30 070.00 | 6 459 206.00 | 6 429 136.00 |
FG Production sold - services | 34 272 229.00 | 194 184.00 | 34 466 413.00 | 34 272 229.00 |
FJ Net sales | 40 701 365.00 | 224 255.00 | 40 925 620.00 | 40 701 365.00 |
FO Operating subsidies | | | 365 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 33 777.00 | |
FR Total operating income (I) | | | 41 345 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 336 911.00 | |
FT Inventory change (goods) | | | -49 155.00 | |
FU Purchases of raw materials and other supplies | | | -25 955.00 | |
FW Other purchases and external expenses | | | 8 884 174.00 | |
FX Taxes, duties, and similar payments | | | 707 873.00 | |
FY Salaries and Wages | | | 15 168 781.00 | |
FZ Social Security Contributions | | | 5 845 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 293.00 | |
GB Operating Expenses - Provisions | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 795.00 | |
GF Total Operating Expenses (II) | | | 35 997 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348 129.00 | |
GL Other interest and similar income | | | 11 631.00 | |
GO Net income from sales of marketable securities | | | 2 490.00 | |
GP Total financial income (V) | | | 14 122.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 101.00 | 613.00 | | 4 101.00 |
HB Exceptional income from capital transactions | | 7 399.00 | | |
HC Reversals of provisions and transfers of expenses | 284.00 | 16 184.00 | | 284.00 |
HD Total exceptional income (VII) | 4 386.00 | 24 198.00 | | 4 386.00 |
HE Exceptional expenses on management operations | 78 760.00 | 109 241.00 | | 78 760.00 |
HF Exceptional expenses on capital transactions | | 6 816.00 | | |
HG Exceptional depreciation and provisions | 52 791.00 | 26 945.00 | | 52 791.00 |
HH Total exceptional expenses (VIII) | 131 552.00 | 143 002.00 | | 131 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 166.00 | -118 804.00 | | -127 166.00 |
HJ Employee participation in company results | 870 897.00 | 425 172.00 | | 870 897.00 |
HK Income tax | 1 290 148.00 | 786 856.00 | | 1 290 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 364 131.00 | 36 388 034.00 | | 41 364 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 290 149.00 | 33 838 048.00 | | 38 290 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 982.00 | 2 549 985.00 | | 3 073 982.00 |
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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 | 11 792 344.00 | | 81 828.00 | 11 792 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 479.00 | |
I4 DECREASES Grand Total | | 150 958.00 | 11 723 214.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 11 379 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 958.00 | 302 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 508 122.00 | | 11 482.00 | 11 508 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 593.00 | | 54 496.00 | 258 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 629.00 | | 15 850.00 | 25 629.00 |
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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 | 162 423.00 | 49 606.00 | | 162 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | 2 569.00 | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 951.00 | 47 037.00 | | 150 951.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363 431.00 | 101 928.00 | 3 069.00 | 363 431.00 |
6N Inventories and work in progress | 49 027.00 | 12 352.00 | 13 431.00 | 49 027.00 |
7B Total provisions for depreciation | 49 027.00 | 12 352.00 | 13 431.00 | 49 027.00 |
7C Grand total | 412 458.00 | 114 280.00 | 16 501.00 | 412 458.00 |
UE of which provisions and reversals: - Operating | | 28 362.00 | 16 216.00 | |
UJ - Exceptional | | 52 519.00 | 284.00 | |
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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 | 3 079 173.00 | 3 079 173.00 | | 3 079 173.00 |
8C Staff and Related Accounts | 2 414 197.00 | 2 414 197.00 | | 2 414 197.00 |
8D Social Security and Other Social Organizations | 1 553 709.00 | 1 553 709.00 | | 1 553 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 841.00 | 157 841.00 | | 157 841.00 |
8L Deferred income | 2 325 424.00 | 2 325 424.00 | | 2 325 424.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 35 979.00 | 35 979.00 | | 35 979.00 |
UX Other trade receivables | 6 914 724.00 | 6 914 724.00 | | 6 914 724.00 |
UY Staff and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 371 333.00 | 371 333.00 | | 371 333.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 9 268.00 | 3 816.00 | 5 452.00 | 9 268.00 |
VI Group and Associates | 478 863.00 | 478 863.00 | | 478 863.00 |
VJ Loans taken out during the year | 11 482.00 | | | 11 482.00 |
VK Loans repaid during the year | 3 874.00 | | | 3 874.00 |
VP Miscellaneous | 120 058.00 | 120 058.00 | | 120 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 691.00 | 302 691.00 | | 302 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 944.00 | 52 944.00 | | 52 944.00 |
VS Prepaid expenses | 101 267.00 | 101 267.00 | | 101 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605 805.00 | 7 605 805.00 | | 7 605 805.00 |
VW VAT | 1 829 879.00 | 1 829 879.00 | | 1 829 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 392 791.00 | 12 387 338.00 | 5 452.00 | 12 392 791.00 |
