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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 122.00 | 217 115.00 | 667 007.00 | 884 122.00 |
AJ Other Intangible Assets | 24 001.00 | 24 001.00 | | 24 001.00 |
AT Other tangible assets | 209 238.00 | 125 170.00 | 84 069.00 | 209 238.00 |
BH Other financial assets | 86 607.00 | | 86 607.00 | 86 607.00 |
BJ TOTAL (I) | 1 203 969.00 | 366 286.00 | 837 683.00 | 1 203 969.00 |
BV Advances and down payments on orders | 19 103.00 | | 19 103.00 | 19 103.00 |
BX Customers and related accounts | 1 257 611.00 | 91 461.00 | 1 166 151.00 | 1 257 611.00 |
BZ Other receivables | 64 376.00 | | 64 376.00 | 64 376.00 |
CF Cash and cash equivalents | 286 034.00 | | 286 034.00 | 286 034.00 |
CH Prepaid expenses | 155 945.00 | | 155 945.00 | 155 945.00 |
CJ TOTAL (II) | 1 783 068.00 | 91 461.00 | 1 691 608.00 | 1 783 068.00 |
CO Grand total (0 to V) | 2 987 038.00 | 457 747.00 | 2 529 291.00 | 2 987 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 670.00 | 390 670.00 | | 390 670.00 |
DB Share, merger, contribution premiums, etc. | 110 424.00 | 110 424.00 | | 110 424.00 |
DD Legal reserve (1) | 39 067.00 | 39 067.00 | | 39 067.00 |
DG Other reserves | 178 485.00 | 165 609.00 | | 178 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 466.00 | 102 172.00 | | 187 466.00 |
DL TOTAL (I) | 906 112.00 | 807 942.00 | | 906 112.00 |
DU Loans and Debts from Credit Institutions (3) | 51 556.00 | 62 396.00 | | 51 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 298 268.00 | 349 106.00 | | 298 268.00 |
DY Tax and social security liabilities | 1 053 425.00 | 781 799.00 | | 1 053 425.00 |
EA Other liabilities | 39 985.00 | 30 675.00 | | 39 985.00 |
EB Prepaid income (2) | 152 445.00 | 80 320.00 | | 152 445.00 |
EC TOTAL (IV) | 1 623 179.00 | 1 331 796.00 | | 1 623 179.00 |
EE Grand total (I to V) | 2 529 291.00 | 2 139 739.00 | | 2 529 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 29 851.00 | | 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 941 229.00 | |
FQ Other income | | | 50 309.00 | |
FR Total operating income (I) | | | 3 991 538.00 | |
FW Other purchases and external expenses | | | 1 174 046.00 | |
FX Taxes, duties, and similar payments | | | 109 139.00 | |
FY Salaries and Wages | | | 1 478 389.00 | |
FZ Social Security Contributions | | | 752 630.00 | |
GE Other Expenses | | | 14 754.00 | |
GF Total Operating Expenses (II) | | | 3 573 311.00 | |
GG - OPERATING RESULT (I - II) | | | 418 226.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318.00 | 39 964.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | 37 861.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | 2 103.00 | | -6 651.00 |
HJ Employee participation in company results | 149 000.00 | 76 138.00 | | 149 000.00 |
HK Income tax | 72 965.00 | 33 742.00 | | 72 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 859.00 | 3 648 731.00 | | 3 991 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 391.00 | 3 546 560.00 | | 3 804 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 466.00 | 102 172.00 | | 187 466.00 |
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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 | 1 171 678.00 | | | 1 171 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 607.00 | |
I4 DECREASES Grand Total | | | 1 203 969.00 | |
IO DECREASES Total including other intangible assets | | | 24 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 001.00 | | | 24 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 241.00 | | | 177 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 313.00 | | | 86 313.00 |
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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 | 361 050.00 | 26 374.00 | 21 138.00 | 361 050.00 |
PE DEPRECIATION Total including other intangible assets | 22 502.00 | 1 499.00 | | 22 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 433.00 | 24 874.00 | 21 138.00 | 121 433.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 298 268.00 | 298 268.00 | | 298 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 985.00 | 39 985.00 | | 39 985.00 |
8L Deferred income | 152 445.00 | 152 445.00 | | 152 445.00 |
UT Other financial assets | 86 607.00 | | | 86 607.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 51 147.00 | 20 625.00 | 30 522.00 | 51 147.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 398.00 | | | 31 398.00 |
VS Prepaid expenses | 155 945.00 | | | 155 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 539.00 | 1 477 932.00 | 86 607.00 | 1 564 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 179.00 | 1 592 657.00 | 30 522.00 | 1 623 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
