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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 451 528.00 | 237 069.00 | 214 460.00 | 451 528.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 1 517 257.00 | 245 470.00 | 1 271 787.00 | 1 517 257.00 |
BX Customers and related accounts | 6 511 756.00 | 105 262.00 | 6 406 494.00 | 6 511 756.00 |
BZ Other receivables | 1 255 634.00 | | 1 255 634.00 | 1 255 634.00 |
CD Marketable securities | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 5 963 569.00 | | 5 963 569.00 | 5 963 569.00 |
CH Prepaid expenses | 49 318.00 | | 49 318.00 | 49 318.00 |
CJ TOTAL (II) | 13 790 811.00 | 105 262.00 | 13 685 549.00 | 13 790 811.00 |
CO Grand total (0 to V) | 15 308 068.00 | 350 731.00 | 14 957 337.00 | 15 308 068.00 |
CU Other investments | 10 920.00 | | 10 920.00 | 10 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 129 828.00 | | | 129 828.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 451 151.00 | 1 704 581.00 | | 2 451 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 572.00 | 746 570.00 | | 669 572.00 |
DL TOTAL (I) | 3 261 551.00 | 2 462 151.00 | | 3 261 551.00 |
DS Convertible Bond Issues | 2 005.00 | 2 915.00 | | 2 005.00 |
DU Loans and Debts from Credit Institutions (3) | 776 717.00 | 1 110 803.00 | | 776 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 5 572 040.00 | 2 824 873.00 | | 5 572 040.00 |
DY Tax and social security liabilities | 2 346 334.00 | 2 015 826.00 | | 2 346 334.00 |
EA Other liabilities | 625 581.00 | 74 132.00 | | 625 581.00 |
EB Prepaid income (2) | 2 373 108.00 | 1 402 736.00 | | 2 373 108.00 |
EC TOTAL (IV) | 11 695 785.00 | 7 431 383.00 | | 11 695 785.00 |
EE Grand total (I to V) | 14 957 337.00 | 9 893 533.00 | | 14 957 337.00 |
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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 | 973 716.00 | | 973 716.00 | 973 716.00 |
FG Production sold - services | 14 686 757.00 | 237 491.00 | 14 924 248.00 | 14 686 757.00 |
FJ Net sales | 15 660 474.00 | 237 491.00 | 15 897 965.00 | 15 660 474.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 923.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 16 019 639.00 | |
FS Purchases of goods (including customs duties) | | | 653 804.00 | |
FW Other purchases and external expenses | | | 7 717 349.00 | |
FX Taxes, duties, and similar payments | | | 189 202.00 | |
FY Salaries and Wages | | | 4 532 218.00 | |
FZ Social Security Contributions | | | 1 834 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 973.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 14 983 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 15 507.00 | |
GS Negative differences of foreign exchange | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 20 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 061.00 | | | 23 061.00 |
HD Total exceptional income (VII) | 23 061.00 | | | 23 061.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 474.00 | | | 21 474.00 |
HJ Employee participation in company results | 138 873.00 | 214 121.00 | | 138 873.00 |
HK Income tax | 230 681.00 | 322 395.00 | | 230 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 044 622.00 | 11 576 339.00 | | 16 044 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 375 049.00 | 10 829 770.00 | | 15 375 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 572.00 | 746 570.00 | | 669 572.00 |
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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 | 1 327 312.00 | 210 504.00 | | 1 327 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 482.00 | |
I4 DECREASES Grand Total | | 20 558.00 | 1 517 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 558.00 | 451 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 996.00 | 5 251.00 | | 1 041 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 054.00 | 189 033.00 | | 283 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | 16 220.00 | | 2 262.00 |
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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 | 161 041.00 | 104 986.00 | 20 557.00 | 161 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 5 251.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 891.00 | 99 735.00 | 20 558.00 | 157 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 214.00 | 17 161.00 | 113.00 | 88 214.00 |
7B Total provisions for depreciation | 88 214.00 | 17 161.00 | 113.00 | 88 214.00 |
7C Grand total | 88 214.00 | 17 161.00 | 113.00 | 88 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 005.00 | 2 005.00 | | 2 005.00 |
8B Suppliers and Related Accounts | 5 572 040.00 | 5 572 040.00 | | 5 572 040.00 |
8C Staff and Related Accounts | 749 171.00 | 749 171.00 | | 749 171.00 |
8D Social Security and Other Social Organizations | 466 686.00 | 466 686.00 | | 466 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 581.00 | 625 581.00 | | 625 581.00 |
8L Deferred income | 2 373 108.00 | 2 373 108.00 | | 2 373 108.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 6 385 442.00 | 6 385 442.00 | | 6 385 442.00 |
UY Staff and related accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
VA Doubtful or disputed receivables | 126 314.00 | 126 314.00 | | 126 314.00 |
VB VAT | 906 817.00 | 906 817.00 | | 906 817.00 |
VC Group and associates | 10 436.00 | 10 436.00 | | 10 436.00 |
VH Loans with a maturity of more than one year at origin | 1 052 742.00 | 296 492.00 | 756 250.00 | 1 052 742.00 |
VJ Loans taken out during the year | 15 202.00 | | | 15 202.00 |
VK Loans repaid during the year | 349 301.00 | | | 349 301.00 |
VM Income taxes | 196 543.00 | 196 543.00 | | 196 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 182.00 | 77 182.00 | | 77 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 204.00 | 138 204.00 | | 138 204.00 |
VS Prepaid expenses | 49 318.00 | 49 318.00 | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 270.00 | 7 816 708.00 | 7 562.00 | 7 824 270.00 |
VW VAT | 1 053 294.00 | 1 053 294.00 | | 1 053 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971 810.00 | 11 215 560.00 | 756 250.00 | 11 971 810.00 |
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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 | 80.00 | 64.00 | | 80.00 |
