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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 074.00 | | 3 820 074.00 | 3 820 074.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 37 533.00 | 6 434.00 | 43 967.00 |
AT Other tangible assets | 602 670.00 | 495 951.00 | 106 719.00 | 602 670.00 |
BH Other financial assets | 29 691.00 | | 29 691.00 | 29 691.00 |
BJ TOTAL (I) | 4 496 403.00 | 533 484.00 | 3 962 919.00 | 4 496 403.00 |
BP Services in progress | 170 148.00 | | 170 148.00 | 170 148.00 |
BX Customers and related accounts | 2 019 924.00 | 249 851.00 | 1 770 073.00 | 2 019 924.00 |
CF Cash and cash equivalents | 358 088.00 | | 358 088.00 | 358 088.00 |
CH Prepaid expenses | 26 222.00 | | 26 222.00 | 26 222.00 |
CJ TOTAL (II) | 3 149 416.00 | 249 851.00 | 2 899 566.00 | 3 149 416.00 |
CO Grand total (0 to V) | 7 645 819.00 | 783 335.00 | 6 862 485.00 | 7 645 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 420.00 | 509 420.00 | | 509 420.00 |
DB Share, merger, contribution premiums, etc. | 743 994.00 | 743 994.00 | | 743 994.00 |
DD Legal reserve (1) | 50 942.00 | 50 942.00 | | 50 942.00 |
DG Other reserves | 1 867 590.00 | 1 796 937.00 | | 1 867 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 908.00 | 335 068.00 | | 374 908.00 |
DL TOTAL (I) | 3 546 854.00 | 3 436 360.00 | | 3 546 854.00 |
DX Trade payables and related accounts | 215 713.00 | 170 504.00 | | 215 713.00 |
EA Other liabilities | 11 973.00 | 23 712.00 | | 11 973.00 |
EB Prepaid income (2) | 1 788 558.00 | 1 796 995.00 | | 1 788 558.00 |
EC TOTAL (IV) | 3 315 631.00 | 3 254 030.00 | | 3 315 631.00 |
EE Grand total (I to V) | 6 862 485.00 | 6 690 390.00 | | 6 862 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 124 966.00 | 12 640.00 | 6 137 606.00 | 6 124 966.00 |
FJ Net sales | 6 124 966.00 | 12 640.00 | 6 137 606.00 | 6 124 966.00 |
FM Inventory production | | | -36 465.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 700.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 215 797.00 | |
FW Other purchases and external expenses | | | 2 533 727.00 | |
FX Taxes, duties, and similar payments | | | 118 531.00 | |
FY Salaries and Wages | | | 1 894 552.00 | |
FZ Social Security Contributions | | | 762 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 695.00 | |
GE Other Expenses | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 5 569 134.00 | |
GG - OPERATING RESULT (I - II) | | | 646 662.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HB Exceptional income from capital transactions | 1 063.00 | 1 627.00 | | 1 063.00 |
HD Total exceptional income (VII) | 4 973.00 | 1 627.00 | | 4 973.00 |
HE Exceptional expenses on management operations | 4 354.00 | 492.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 4 354.00 | 2 741.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -1 114.00 | | 620.00 |
HJ Employee participation in company results | 84 991.00 | 60 150.00 | | 84 991.00 |
HK Income tax | 189 937.00 | 98 144.00 | | 189 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 869.00 | 6 311 874.00 | | 6 226 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 961.00 | 5 976 806.00 | | 5 851 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 908.00 | 335 068.00 | | 374 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 775.00 | 169 695.00 | 112 619.00 | 192 775.00 |
7B Total provisions for depreciation | 192 775.00 | 169 695.00 | 112 619.00 | 192 775.00 |
7C Grand total | 192 775.00 | 169 695.00 | 112 619.00 | 192 775.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 215 713.00 | 215 713.00 | | 215 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
8L Deferred income | 1 788 558.00 | 1 788 558.00 | | 1 788 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 872.00 | 2 621 180.00 | 29 691.00 | 2 650 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 631.00 | 3 315 631.00 | | 3 315 631.00 |
