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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 855.00 | 9 855.00 | | 9 855.00 |
AH Goodwill | 2 010 895.00 | | 2 010 895.00 | 2 010 895.00 |
AT Other tangible assets | 954 720.00 | 778 517.00 | 176 203.00 | 954 720.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 2 985 805.00 | 788 372.00 | 2 197 432.00 | 2 985 805.00 |
BX Customers and related accounts | 1 761 822.00 | 398 736.00 | 1 363 086.00 | 1 761 822.00 |
BZ Other receivables | 58 682.00 | | 58 682.00 | 58 682.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 213 310.00 | | 1 213 310.00 | 1 213 310.00 |
CH Prepaid expenses | 52 656.00 | | 52 656.00 | 52 656.00 |
CJ TOTAL (II) | 3 526 524.00 | 398 736.00 | 3 127 788.00 | 3 526 524.00 |
CO Grand total (0 to V) | 6 512 329.00 | 1 187 108.00 | 5 325 221.00 | 6 512 329.00 |
CS Evaluated investments - equity method | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 984.00 | 327 984.00 | | 327 984.00 |
DB Share, merger, contribution premiums, etc. | 327 780.00 | 327 780.00 | | 327 780.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DG Other reserves | 884 476.00 | 781 955.00 | | 884 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 433.00 | 485 647.00 | | 527 433.00 |
DL TOTAL (I) | 2 100 473.00 | 1 956 166.00 | | 2 100 473.00 |
DQ Provisions for Expenses | 157 402.00 | 142 636.00 | | 157 402.00 |
DR TOTAL (IV) | 157 401.00 | 142 636.00 | | 157 401.00 |
DU Loans and Debts from Credit Institutions (3) | 201 555.00 | 362 995.00 | | 201 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 497 254.00 | 410 888.00 | | 497 254.00 |
DY Tax and social security liabilities | 1 536 378.00 | 1 482 946.00 | | 1 536 378.00 |
EA Other liabilities | 35 910.00 | 29 049.00 | | 35 910.00 |
EB Prepaid income (2) | 795 950.00 | 784 500.00 | | 795 950.00 |
EC TOTAL (IV) | 3 067 345.00 | 3 070 380.00 | | 3 067 345.00 |
EE Grand total (I to V) | 5 325 221.00 | 5 169 182.00 | | 5 325 221.00 |
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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 | | | 5 720 610.00 | |
FO Operating subsidies | | | 10 093.00 | |
FQ Other income | | | 191 723.00 | |
FR Total operating income (I) | | | 5 922 427.00 | |
FW Other purchases and external expenses | | | 1 230 076.00 | |
FX Taxes, duties, and similar payments | | | 111 733.00 | |
FY Salaries and Wages | | | 2 019 384.00 | |
FZ Social Security Contributions | | | 883 182.00 | |
GE Other Expenses | | | 576 896.00 | |
GF Total Operating Expenses (II) | | | 5 080 420.00 | |
GG - OPERATING RESULT (I - II) | | | 842 004.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HJ Employee participation in company results | 79 018.00 | 74 060.00 | | 79 018.00 |
HK Income tax | 231 300.00 | 217 956.00 | | 231 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 545.00 | 5 709 487.00 | | 5 925 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 108.00 | 5 223 837.00 | | 5 398 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 433.00 | 485 647.00 | | 527 433.00 |
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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 | 2 973 188.00 | | 12 617.00 | 2 973 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 2 985 805.00 | |
IO DECREASES Total including other intangible assets | | | 9 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 855.00 | | | 9 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 108.00 | | 12 612.00 | 942 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 329.00 | | 5.00 | 10 329.00 |
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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 | 732 806.00 | 55 566.00 | | 732 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 951.00 | 55 566.00 | | 722 951.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 636.00 | 14 766.00 | | 142 636.00 |
7B Total provisions for depreciation | 395 020.00 | 188 817.00 | 185 101.00 | 395 020.00 |
7C Grand total | 537 656.00 | 203 583.00 | 185 101.00 | 537 656.00 |
UE of which provisions and reversals: - Operating | | 203 583.00 | 185 101.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 497 254.00 | 497 254.00 | | 497 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
8L Deferred income | 795 950.00 | 795 950.00 | | 795 950.00 |
UT Other financial assets | 9 660.00 | | | 9 660.00 |
VH Loans with a maturity of more than one year at origin | 201 555.00 | 165 634.00 | 35 921.00 | 201 555.00 |
VK Loans repaid during the year | 161 142.00 | | | 161 142.00 |
VS Prepaid expenses | 52 656.00 | | | 52 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 874.00 | 1 963 214.00 | 9 660.00 | 1 972 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 346.00 | 3 031 425.00 | 35 921.00 | 3 067 346.00 |
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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 | 56.00 | | | 56.00 |
