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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 577.00 | | 1 139 577.00 | 1 139 577.00 |
AT Other tangible assets | 459 106.00 | 315 788.00 | 143 319.00 | 459 106.00 |
BF Loans | 9 719.00 | | 9 719.00 | 9 719.00 |
BH Other financial assets | 78 102.00 | | 78 102.00 | 78 102.00 |
BJ TOTAL (I) | 1 686 505.00 | 315 788.00 | 1 370 717.00 | 1 686 505.00 |
BT Goods | 54 635.00 | 2 715.00 | 51 920.00 | 54 635.00 |
BX Customers and related accounts | 2 937 639.00 | 79 425.00 | 2 858 213.00 | 2 937 639.00 |
CF Cash and cash equivalents | 359 170.00 | | 359 170.00 | 359 170.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 10 205 382.00 | 82 140.00 | 10 123 241.00 | 10 205 382.00 |
CO Grand total (0 to V) | 11 891 886.00 | 397 928.00 | 11 493 958.00 | 11 891 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 323 498.00 | 283 136.00 | | 323 498.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 1 800 533.00 | 1 800 533.00 | | 1 800 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 362.00 | 807 255.00 | | 504 362.00 |
DL TOTAL (I) | 7 435 740.00 | 7 698 271.00 | | 7 435 740.00 |
DP Provisions for Risks | 803 420.00 | 842 343.00 | | 803 420.00 |
DQ Provisions for Expenses | 100 918.00 | 87 108.00 | | 100 918.00 |
DR TOTAL (IV) | 904 338.00 | 929 451.00 | | 904 338.00 |
DX Trade payables and related accounts | 2 250 460.00 | 2 526 442.00 | | 2 250 460.00 |
EA Other liabilities | 171 780.00 | 85 195.00 | | 171 780.00 |
EC TOTAL (IV) | 3 153 881.00 | 3 518 117.00 | | 3 153 881.00 |
EE Grand total (I to V) | 11 493 958.00 | 12 145 838.00 | | 11 493 958.00 |
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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 | 14 041 096.00 | 64 524.00 | 14 105 620.00 | 14 041 096.00 |
FG Production sold - services | 656 498.00 | | 656 498.00 | 656 498.00 |
FJ Net sales | 14 697 594.00 | 64 524.00 | 14 762 118.00 | 14 697 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 569.00 | |
FQ Other income | | | 11 552.00 | |
FR Total operating income (I) | | | 14 864 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 092.00 | |
FT Inventory change (goods) | | | -26 002.00 | |
FU Purchases of raw materials and other supplies | | | 42 300.00 | |
FW Other purchases and external expenses | | | 7 418 196.00 | |
FX Taxes, duties, and similar payments | | | 153 090.00 | |
FY Salaries and Wages | | | 2 368 914.00 | |
FZ Social Security Contributions | | | 1 060 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 810.00 | |
GE Other Expenses | | | 43 978.00 | |
GF Total Operating Expenses (II) | | | 14 364 581.00 | |
GG - OPERATING RESULT (I - II) | | | 499 658.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 831.00 | | |
HD Total exceptional income (VII) | | 61 831.00 | | |
HE Exceptional expenses on management operations | | 1 904.00 | | |
HF Exceptional expenses on capital transactions | | 1 654 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 656 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 595 015.00 | | |
HK Income tax | -1 391.00 | -277 024.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 867 553.00 | 17 161 866.00 | | 14 867 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363 189.00 | 16 354 610.00 | | 14 363 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 363.00 | 807 255.00 | | 504 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 929 451.00 | 13 810.00 | 38 923.00 | 929 451.00 |
6N Inventories and work in progress | 5 407.00 | | 2 692.00 | 5 407.00 |
7B Total provisions for depreciation | 138 405.00 | | 56 265.00 | 138 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153.00 | 3 153.00 | | 3 153.00 |
