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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 233 786.00 | | 2 233 786.00 | 2 233 786.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 50.00 | 641.00 | 691.00 |
AT Other tangible assets | 132 607.00 | 118 867.00 | 13 740.00 | 132 607.00 |
BB Receivables related to investments | 15 553.00 | 15 553.00 | | 15 553.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 386 041.00 | 137 195.00 | 2 248 846.00 | 2 386 041.00 |
BX Customers and related accounts | 5 306 334.00 | 589 450.00 | 4 716 884.00 | 5 306 334.00 |
BZ Other receivables | 758 827.00 | | 758 827.00 | 758 827.00 |
CF Cash and cash equivalents | 50 278.00 | | 50 278.00 | 50 278.00 |
CH Prepaid expenses | 137 192.00 | | 137 192.00 | 137 192.00 |
CJ TOTAL (II) | 6 252 631.00 | 589 450.00 | 5 663 181.00 | 6 252 631.00 |
CO Grand total (0 to V) | 8 638 672.00 | 726 645.00 | 7 912 027.00 | 8 638 672.00 |
CU Other investments | 2 935.00 | 2 725.00 | 210.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 900 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 1 624 559.00 | 1 625 746.00 | | 1 624 559.00 |
DD Legal reserve (1) | 80 285.00 | 59 881.00 | | 80 285.00 |
DG Other reserves | 318 088.00 | 219 233.00 | | 318 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 290.00 | 408 072.00 | | 707 290.00 |
DL TOTAL (I) | 3 640 223.00 | 3 212 932.00 | | 3 640 223.00 |
DP Provisions for Risks | 49 057.00 | 49 057.00 | | 49 057.00 |
DR TOTAL (IV) | 49 057.00 | 49 057.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 471 721.00 | 705 825.00 | | 471 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 862 236.00 | 600 007.00 | | 862 236.00 |
DY Tax and social security liabilities | 1 832 040.00 | 1 400 565.00 | | 1 832 040.00 |
EA Other liabilities | 159 255.00 | 61 225.00 | | 159 255.00 |
EB Prepaid income (2) | 897 261.00 | 789 311.00 | | 897 261.00 |
EC TOTAL (IV) | 4 222 747.00 | 3 557 168.00 | | 4 222 747.00 |
EE Grand total (I to V) | 7 912 027.00 | 6 819 158.00 | | 7 912 027.00 |
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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 | | | 56 715.00 | |
FJ Net sales | | | 10 898 671.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 168 323.00 | |
FR Total operating income (I) | | | 11 069 994.00 | |
FW Other purchases and external expenses | | | 5 281 697.00 | |
FX Taxes, duties, and similar payments | | | 355 785.00 | |
FY Salaries and Wages | | | 2 846 484.00 | |
FZ Social Security Contributions | | | 1 176 209.00 | |
GE Other Expenses | | | 173 438.00 | |
GF Total Operating Expenses (II) | | | 9 964 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 068.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 509.00 | 112 250.00 | | 21 509.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | 182 584.00 | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | -70 334.00 | | 10 983.00 |
HJ Employee participation in company results | 72 736.00 | 46 869.00 | | 72 736.00 |
HK Income tax | 306 260.00 | 160 521.00 | | 306 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 503.00 | 10 073 303.00 | | 11 091 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 478.00 | 9 618 360.00 | | 10 311 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 290.00 | 408 072.00 | | 707 290.00 |
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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 | 2 710 835.00 | | | 2 710 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 958.00 | |
I4 DECREASES Grand Total | | | 2 386 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 127.00 | | | 450 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958.00 | | | 18 958.00 |
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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 | 446 769.00 | 4 485.00 | 332 337.00 | 446 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | 10 890.00 | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 880.00 | 4 485.00 | 321 447.00 | 435 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 057.00 | | | 49 057.00 |
7C Grand total | 49 057.00 | | | 49 057.00 |
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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 | 862 236.00 | 862 236.00 | | 862 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 157.00 | 226 157.00 | | 226 157.00 |
8L Deferred income | 897 261.00 | 897 261.00 | | 897 261.00 |
UL Receivables related to investments | 15 553.00 | | | 15 553.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 471 721.00 | 471 721.00 | | 471 721.00 |
VS Prepaid expenses | 137 192.00 | | | 137 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 376.00 | 5 451 057.00 | 767 319.00 | 6 218 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 747.00 | 4 222 747.00 | | 4 222 747.00 |
