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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
AH Goodwill | 3 232 136.00 | | 3 232 136.00 | 3 232 136.00 |
AJ Other Intangible Assets | 338 647.00 | 3 049.00 | 335 598.00 | 338 647.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 82 551.00 | 82 551.00 | | 82 551.00 |
AT Other tangible assets | 2 102 479.00 | 1 651 789.00 | 450 690.00 | 2 102 479.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 29 127.00 | 1 525.00 | 27 602.00 | 29 127.00 |
BH Other financial assets | 52 326.00 | | 52 326.00 | 52 326.00 |
BJ TOTAL (I) | 5 855 073.00 | 1 753 962.00 | 4 101 110.00 | 5 855 073.00 |
BV Advances and down payments on orders | 20 152.00 | | 20 152.00 | 20 152.00 |
BX Customers and related accounts | 5 761 541.00 | 962 035.00 | 4 799 506.00 | 5 761 541.00 |
BZ Other receivables | 259 556.00 | 12 283.00 | 247 274.00 | 259 556.00 |
CF Cash and cash equivalents | 1 670 459.00 | | 1 670 459.00 | 1 670 459.00 |
CH Prepaid expenses | 57 128.00 | | 57 128.00 | 57 128.00 |
CJ TOTAL (II) | 7 768 836.00 | 974 318.00 | 6 794 519.00 | 7 768 836.00 |
CO Grand total (0 to V) | 13 623 909.00 | 2 728 280.00 | 10 895 629.00 | 13 623 909.00 |
CU Other investments | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 699.00 | 102 699.00 | | 102 699.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 141 298.00 | 98 677.00 | | 141 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 612.00 | 851 121.00 | | 897 612.00 |
DL TOTAL (I) | 4 221 609.00 | 4 132 497.00 | | 4 221 609.00 |
DP Provisions for Risks | 34 798.00 | 28 000.00 | | 34 798.00 |
DQ Provisions for Expenses | 363 319.00 | 356 236.00 | | 363 319.00 |
DR TOTAL (IV) | 398 117.00 | 384 236.00 | | 398 117.00 |
DU Loans and Debts from Credit Institutions (3) | 235 778.00 | 120 860.00 | | 235 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 472.00 | 358 674.00 | | 396 472.00 |
DW Advances and down payments received on current orders | 69 497.00 | | | 69 497.00 |
DX Trade payables and related accounts | 1 277 208.00 | 1 239 655.00 | | 1 277 208.00 |
DY Tax and social security liabilities | 2 895 248.00 | 2 807 175.00 | | 2 895 248.00 |
EA Other liabilities | 79 009.00 | 59 432.00 | | 79 009.00 |
EB Prepaid income (2) | 1 322 691.00 | 1 400 999.00 | | 1 322 691.00 |
EC TOTAL (IV) | 6 275 903.00 | 5 986 795.00 | | 6 275 903.00 |
EE Grand total (I to V) | 10 895 629.00 | 10 503 527.00 | | 10 895 629.00 |
EG Accrued income and payables due within one year | 5 758 114.00 | 5 615 170.00 | | 5 758 114.00 |
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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 | | | | |
FD Production sold - goods | 147 751.00 | | 147 751.00 | 147 751.00 |
FG Production sold - services | 11 252 117.00 | 7 976.00 | 11 260 093.00 | 11 252 117.00 |
FJ Net sales | 11 399 868.00 | 7 976.00 | 11 407 844.00 | 11 399 868.00 |
FO Operating subsidies | | | 64 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 314.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 11 957 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 2 391 708.00 | |
FX Taxes, duties, and similar payments | | | 218 476.00 | |
FY Salaries and Wages | | | 4 308 435.00 | |
FZ Social Security Contributions | | | 1 855 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 403.00 | |
GE Other Expenses | | | 1 329 600.00 | |
GF Total Operating Expenses (II) | | | 10 533 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 848.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 2 690.00 | | 2 847.00 |
HB Exceptional income from capital transactions | 4 690.00 | 7 975.00 | | 4 690.00 |
HD Total exceptional income (VII) | 7 537.00 | 10 665.00 | | 7 537.00 |
HE Exceptional expenses on management operations | 5 793.00 | | | 5 793.00 |
HF Exceptional expenses on capital transactions | | 6 681.00 | | |
HH Total exceptional expenses (VIII) | 5 793.00 | 6 681.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 3 984.00 | | 1 744.00 |
HJ Employee participation in company results | 192 428.00 | 166 503.00 | | 192 428.00 |
HK Income tax | 334 787.00 | 319 051.00 | | 334 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 242.00 | 11 642 813.00 | | 11 966 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068 629.00 | 10 791 693.00 | | 11 068 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 612.00 | 851 121.00 | | 897 612.00 |
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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 | 5 868 174.00 | | 203 644.00 | 5 868 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 672.00 | |
I4 DECREASES Grand Total | | 216 745.00 | 5 855 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 584 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 745.00 | 2 187 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 613.00 | | | 3 584 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 893.00 | | 203 640.00 | 2 200 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 668.00 | | 4.00 | 82 668.00 |
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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 | 1 775 280.00 | 170 276.00 | 194 338.00 | 1 775 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 402.00 | 170 276.00 | 194 338.00 | 1 758 402.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 236.00 | 42 403.00 | 28 522.00 | 384 236.00 |
7C Grand total | 384 236.00 | 42 403.00 | 28 522.00 | 384 236.00 |
UE of which provisions and reversals: - Operating | | 42 403.00 | 28 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 908.00 | 59 806.00 | 305 102.00 | 364 908.00 |
8B Suppliers and Related Accounts | 1 277 208.00 | 1 277 208.00 | | 1 277 208.00 |
8D Social Security and Other Social Organizations | 2 895 248.00 | 2 895 248.00 | | 2 895 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 573.00 | 110 573.00 | | 110 573.00 |
8L Deferred income | 1 322 691.00 | 1 322 691.00 | | 1 322 691.00 |
UT Other financial assets | 52 326.00 | | 52 326.00 | 52 326.00 |
UX Other trade receivables | 5 761 541.00 | 5 761 541.00 | | 5 761 541.00 |
VH Loans with a maturity of more than one year at origin | 235 778.00 | 92 588.00 | 133 674.00 | 235 778.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 60 133.00 | | | 60 133.00 |
VP Miscellaneous | 259 556.00 | 259 556.00 | | 259 556.00 |
VS Prepaid expenses | 57 128.00 | 57 128.00 | | 57 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 552.00 | 6 078 226.00 | 52 326.00 | 6 130 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 406.00 | 5 758 114.00 | 438 776.00 | 6 206 406.00 |
