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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 | 4 175.00 | 3 789.00 | 385.00 | 4 175.00 |
AH Goodwill | 1 221 855.00 | | 1 221 855.00 | 1 221 855.00 |
AT Other tangible assets | 785 654.00 | 553 057.00 | 232 596.00 | 785 654.00 |
BH Other financial assets | 84 295.00 | | 84 295.00 | 84 295.00 |
BJ TOTAL (I) | 2 095 980.00 | 556 847.00 | 1 539 133.00 | 2 095 980.00 |
BX Customers and related accounts | 4 642 985.00 | 383 981.00 | 4 259 004.00 | 4 642 985.00 |
BZ Other receivables | 487 879.00 | | 487 879.00 | 487 879.00 |
CF Cash and cash equivalents | 1 355 863.00 | | 1 355 863.00 | 1 355 863.00 |
CH Prepaid expenses | 41 391.00 | | 41 391.00 | 41 391.00 |
CJ TOTAL (II) | 6 528 119.00 | 383 981.00 | 6 144 138.00 | 6 528 119.00 |
CO Grand total (0 to V) | 8 624 099.00 | 940 828.00 | 7 683 271.00 | 8 624 099.00 |
CR Shares due in more than one year | 327 173.00 | | | 327 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 550.00 | 1 740 550.00 | | 1 740 550.00 |
DB Share, merger, contribution premiums, etc. | 14 441.00 | 14 441.00 | | 14 441.00 |
DD Legal reserve (1) | 174 055.00 | 174 055.00 | | 174 055.00 |
DG Other reserves | 85 581.00 | 1 341.00 | | 85 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 201.00 | 595 961.00 | | 584 201.00 |
DL TOTAL (I) | 2 598 828.00 | 2 526 349.00 | | 2 598 828.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 70 675.00 | 52 670.00 | | 70 675.00 |
DR TOTAL (IV) | 70 675.00 | 52 670.00 | | 70 675.00 |
DU Loans and Debts from Credit Institutions (3) | 46 006.00 | 75 301.00 | | 46 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 882 324.00 | 1 127 354.00 | | 882 324.00 |
DY Tax and social security liabilities | 2 047 632.00 | 2 363 666.00 | | 2 047 632.00 |
EA Other liabilities | 1 009 350.00 | 708 681.00 | | 1 009 350.00 |
EB Prepaid income (2) | 1 028 454.00 | 1 290 483.00 | | 1 028 454.00 |
EC TOTAL (IV) | 5 013 767.00 | 5 565 613.00 | | 5 013 767.00 |
EE Grand total (I to V) | 7 683 271.00 | 8 144 632.00 | | 7 683 271.00 |
EG Accrued income and payables due within one year | 5 290 076.00 | 4 984 528.00 | | 5 290 076.00 |
EI Including equity loans | 49 277.00 | | | 49 277.00 |
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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 | 975.00 | | 975.00 | 975.00 |
FD Production sold - goods | | | 8 986 457.00 | |
FG Production sold - services | 8 409 380.00 | 8 681.00 | 8 418 062.00 | 8 409 380.00 |
FJ Net sales | | | 8 986 457.00 | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 122.00 | |
FQ Other income | | | 196 034.00 | |
FR Total operating income (I) | | | 9 186 542.00 | |
FW Other purchases and external expenses | | | 3 106 262.00 | |
FX Taxes, duties, and similar payments | | | 282 743.00 | |
FY Salaries and Wages | | | 2 778 661.00 | |
FZ Social Security Contributions | | | 1 054 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 430.00 | |
GB Operating Expenses - Provisions | | | 275 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 875.00 | |
GE Other Expenses | | | 703 351.00 | |
GF Total Operating Expenses (II) | | | 8 200 674.00 | |
GG - OPERATING RESULT (I - II) | | | 985 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 715.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | | 3 641.00 | | |
HE Exceptional expenses on management operations | | 14 437.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 17 437.00 | 47 065.00 | | 17 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 437.00 | -43 424.00 | | -17 437.00 |
HJ Employee participation in company results | 130 715.00 | 93 144.00 | | 130 715.00 |
HK Income tax | 253 434.00 | 228 225.00 | | 253 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 896.00 | 8 472 054.00 | | 9 186 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 602 695.00 | 7 876 092.00 | | 8 602 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 201.00 | 595 961.00 | | 584 201.00 |
HP References: Equipment leasing | 6 369.00 | 5 455.00 | | 6 369.00 |
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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 | 2 001 256.00 | | 94 724.00 | 2 001 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 295.00 | |
I4 DECREASES Grand Total | | | 2 095 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 031.00 | | | 1 226 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 318.00 | | 79 336.00 | 706 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 907.00 | | 15 388.00 | 68 907.00 |
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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 | 469 519.00 | 86 709.00 | | 469 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 547.00 | 242.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 972.00 | 86 467.00 | | 465 972.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 670.00 | 18 005.00 | | 52 670.00 |
7C Grand total | 52 670.00 | 18 005.00 | | 52 670.00 |
UE of which provisions and reversals: - Operating | | 18 005.00 | | |
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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 | 882 325.00 | 882 325.00 | | 882 325.00 |
8D Social Security and Other Social Organizations | 2 047 632.00 | 2 047 632.00 | | 2 047 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 350.00 | 1 009 350.00 | | 1 009 350.00 |
8L Deferred income | 1 028 454.00 | 1 028 454.00 | | 1 028 454.00 |
UT Other financial assets | 84 295.00 | | 84 295.00 | 84 295.00 |
UX Other trade receivables | 487 879.00 | 487 879.00 | | 487 879.00 |
VA Doubtful or disputed receivables | 4 642 985.00 | 4 176 651.00 | 466 334.00 | 4 642 985.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 45 463.00 | 16 223.00 | 29 240.00 | 45 463.00 |
VI Group and Associates | 49 277.00 | 49 277.00 | | 49 277.00 |
VP Miscellaneous | 242 078.00 | 242 078.00 | | 242 078.00 |
VS Prepaid expenses | 41 392.00 | 41 392.00 | | 41 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 551.00 | 4 705 922.00 | 550 629.00 | 5 256 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 765.00 | 4 984 528.00 | 29 240.00 | 5 013 765.00 |
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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 | 78.00 | | | 78.00 |
