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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 590.00 | | 2 456 590.00 | 2 456 590.00 |
AT Other tangible assets | 11 820 661.00 | 6 091 283.00 | 5 729 377.00 | 11 820 661.00 |
BH Other financial assets | 113 896.00 | | 113 898.00 | 113 896.00 |
BJ TOTAL (I) | 14 391 148.00 | 6 091 283.00 | 8 299 865.00 | 14 391 148.00 |
BT Goods | 241 725.00 | 149 776.00 | 91 949.00 | 241 725.00 |
BX Customers and related accounts | 13 486 589.00 | 325 795.00 | 13 160 795.00 | 13 486 589.00 |
BZ Other receivables | 2 875 297.00 | | 2 875 297.00 | 2 875 297.00 |
CF Cash and cash equivalents | 643 954.00 | | 643 954.00 | 643 954.00 |
CH Prepaid expenses | 3 734 101.00 | | 3 734 101.00 | 3 734 101.00 |
CJ TOTAL (II) | 20 981 667.00 | 475 571.00 | 20 506 096.00 | 20 981 667.00 |
CO Grand total (0 to V) | 35 372 814.00 | 6 566 854.00 | 28 805 961.00 | 35 372 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DH Retained earnings | 2 483 316.00 | 1 744 891.00 | | 2 483 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 260.00 | 738 424.00 | | 995 260.00 |
DL TOTAL (I) | 4 300 275.00 | 3 305 016.00 | | 4 300 275.00 |
DP Provisions for Risks | 27 792.00 | 67 828.00 | | 27 792.00 |
DQ Provisions for Expenses | 1 511 551.00 | 1 517 030.00 | | 1 511 551.00 |
DR TOTAL (IV) | 1 539 343.00 | 1 584 858.00 | | 1 539 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 586 072.00 | | |
DW Advances and down payments received on current orders | | 55 276.00 | | |
DX Trade payables and related accounts | 2 290 216.00 | 2 525 591.00 | | 2 290 216.00 |
DY Tax and social security liabilities | 7 826 806.00 | 9 557 533.00 | | 7 826 806.00 |
EA Other liabilities | 3 405 446.00 | 281 404.00 | | 3 405 446.00 |
EB Prepaid income (2) | 9 443 874.00 | 5 793 229.00 | | 9 443 874.00 |
EC TOTAL (IV) | 22 966 343.00 | 20 799 104.00 | | 22 966 343.00 |
EE Grand total (I to V) | 28 805 961.00 | 25 688 978.00 | | 28 805 961.00 |
EG Accrued income and payables due within one year | 22 966 343.00 | 20 743 828.00 | | 22 966 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 586 072.00 | | |
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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 | 19 326 219.00 | | 19 326 219.00 | 19 326 219.00 |
FG Production sold - services | 34 690 630.00 | 875 051.00 | 35 565 681.00 | 34 690 630.00 |
FJ Net sales | 54 016 849.00 | 875 051.00 | 54 891 900.00 | 54 016 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 886.00 | |
FQ Other income | | | 699 573.00 | |
FR Total operating income (I) | | | 56 161 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 659.00 | |
FT Inventory change (goods) | | | 78 962.00 | |
FW Other purchases and external expenses | | | 26 987 955.00 | |
FX Taxes, duties, and similar payments | | | 892 767.00 | |
FY Salaries and Wages | | | 13 604 774.00 | |
FZ Social Security Contributions | | | 7 208 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 756 833.00 | |
GF Total Operating Expenses (II) | | | 54 355 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 927.00 | |
GR Interest and similar expenses | | | 30 762.00 | |
GU Total financial expenses (VI) | | | 30 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 558.00 | 49 235.00 | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 49 235.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | -49 236.00 | | -6 558.00 |
HJ Employee participation in company results | 320 268.00 | 229 074.00 | | 320 268.00 |
HK Income tax | 453 080.00 | 392 680.00 | | 453 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 161 358.00 | 52 338 417.00 | | 56 161 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 166 098.00 | 51 599 992.00 | | 55 166 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 260.00 | 738 424.00 | | 995 260.00 |
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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 | 9 557 649.00 | | 5 185 647.00 | 9 557 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 113 898.00 | |
I4 DECREASES Grand Total | | 352 148.00 | 14 391 148.00 | |
IO DECREASES Total including other intangible assets | | 6 323.00 | 2 456 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 212.00 | 11 820 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 913.00 | | | 2 462 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980 225.00 | | 5 185 647.00 | 6 980 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 510.00 | | | 114 510.00 |
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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 | 4 078 281.00 | 2 357 979.00 | 344 977.00 | 4 078 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | 6 323.00 | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 958.00 | 2 357 979.00 | 338 654.00 | 4 071 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 584 858.00 | | 45 516.00 | 1 584 858.00 |
6N Inventories and work in progress | 198 324.00 | 149 776.00 | 198 324.00 | 198 324.00 |
6T Receivables | 326 046.00 | 325 795.00 | 326 046.00 | 326 046.00 |
7B Total provisions for depreciation | 524 370.00 | 475 571.00 | 524 370.00 | 524 370.00 |
7C Grand total | 2 109 228.00 | 475 571.00 | 569 886.00 | 2 109 228.00 |
UE of which provisions and reversals: - Operating | | 475 571.00 | 569 886.00 | |
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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 | 2 290 216.00 | 2 290 216.00 | | 2 290 216.00 |
8C Staff and Related Accounts | 3 426 362.00 | 3 426 362.00 | | 3 426 362.00 |
8D Social Security and Other Social Organizations | 2 169 455.00 | 2 169 455.00 | | 2 169 455.00 |
8E Income Taxes | 81 436.00 | 81 436.00 | | 81 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405 446.00 | 3 405 446.00 | | 3 405 446.00 |
8L Deferred income | 9 443 874.00 | 9 443 874.00 | | 9 443 874.00 |
UT Other financial assets | 113 898.00 | | 113 898.00 | 113 898.00 |
UX Other trade receivables | 13 175 352.00 | 13 175 352.00 | | 13 175 352.00 |
UY Staff and related accounts | 2 571 288.00 | 2 571 288.00 | | 2 571 288.00 |
VA Doubtful or disputed receivables | 311 238.00 | | 311 238.00 | 311 238.00 |
VB VAT | 282 172.00 | 282 172.00 | | 282 172.00 |
VN Other taxes, similar payments | 20 139.00 | 20 139.00 | | 20 139.00 |
VP Miscellaneous | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 843.00 | 440 843.00 | | 440 843.00 |
VS Prepaid expenses | 3 734 101.00 | 3 734 101.00 | | 3 734 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 209 886.00 | 19 784 750.00 | 425 135.00 | 20 209 886.00 |
VW VAT | 1 708 711.00 | 1 708 711.00 | | 1 708 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 966 343.00 | 22 966 343.00 | | 22 966 343.00 |
