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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AJ Other Intangible Assets | 28 178.00 | 28 178.00 | | 28 178.00 |
AT Other tangible assets | 185 914.00 | 158 492.00 | 27 422.00 | 185 914.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 258 827.00 | 186 670.00 | 1 072 157.00 | 1 258 827.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 945 970.00 | 120 170.00 | 825 799.00 | 945 970.00 |
BZ Other receivables | 57 270.00 | | 57 270.00 | 57 270.00 |
CD Marketable securities | 880 000.00 | | 880 000.00 | 880 000.00 |
CF Cash and cash equivalents | 336 126.00 | | 336 126.00 | 336 126.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 2 234 605.00 | 120 170.00 | 2 114 435.00 | 2 234 605.00 |
CO Grand total (0 to V) | 3 493 433.00 | 306 840.00 | 3 186 592.00 | 3 493 433.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 521 523.00 | | | 1 521 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 970.00 | | | 469 970.00 |
DL TOTAL (I) | 2 313 494.00 | | | 2 313 494.00 |
DP Provisions for Risks | 51 945.00 | | | 51 945.00 |
DQ Provisions for Expenses | 50 562.00 | | | 50 562.00 |
DR TOTAL (IV) | 102 507.00 | | | 102 507.00 |
DX Trade payables and related accounts | 72 998.00 | | | 72 998.00 |
DY Tax and social security liabilities | 426 796.00 | | | 426 796.00 |
EA Other liabilities | 8 641.00 | | | 8 641.00 |
EB Prepaid income (2) | 262 155.00 | | | 262 155.00 |
EC TOTAL (IV) | 770 591.00 | | | 770 591.00 |
EE Grand total (I to V) | 3 186 592.00 | | | 3 186 592.00 |
EG Accrued income and payables due within one year | 770 591.00 | | | 770 591.00 |
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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 | 2 792 389.00 | | 2 792 389.00 | 2 792 389.00 |
FJ Net sales | 2 792 389.00 | | 2 792 389.00 | 2 792 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 770.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 832 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 1 299 229.00 | |
FX Taxes, duties, and similar payments | | | 30 852.00 | |
FY Salaries and Wages | | | 545 586.00 | |
FZ Social Security Contributions | | | 244 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 174 568.00 | |
GG - OPERATING RESULT (I - II) | | | 657 612.00 | |
GL Other interest and similar income | | | 17 005.00 | |
GP Total financial income (V) | | | 17 005.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 190.00 | | | 25 190.00 |
HA Exceptional income from management transactions | 18 857.00 | | | 18 857.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 28 957.00 | | | 28 957.00 |
HE Exceptional expenses on management operations | 39 752.00 | | | 39 752.00 |
HF Exceptional expenses on capital transactions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 43 239.00 | | | 43 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 282.00 | | | -14 282.00 |
HK Income tax | 189 466.00 | | | 189 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 142.00 | | | 2 878 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 172.00 | | | 2 408 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 970.00 | | | 469 970.00 |
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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 | 1 305 875.00 | | | 1 305 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 1 258 828.00 | |
IO DECREASES Total including other intangible assets | | | 28 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 179.00 | | | 28 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 462.00 | | | 237 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 234 117.00 | 14 485.00 | 61 931.00 | 234 117.00 |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | 73.00 | | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 012.00 | 14 411.00 | 61 931.00 | 206 012.00 |
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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 | 109 387.00 | 7 551.00 | 14 431.00 | 109 387.00 |
7C Grand total | 109 387.00 | 7 551.00 | 14 431.00 | 109 387.00 |
UE of which provisions and reversals: - Operating | | 7 551.00 | 14 431.00 | |
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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 | 72 998.00 | 72 998.00 | | 72 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
8L Deferred income | 262 156.00 | 262 156.00 | | 262 156.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VS Prepaid expenses | 11 344.00 | | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 584.00 | 1 014 584.00 | | 1 014 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 591.00 | 770 591.00 | | 770 591.00 |
