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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 | 146 487.00 | 134 600.00 | 11 887.00 | 146 487.00 |
AH Goodwill | 3 010 829.00 | | 3 010 829.00 | 3 010 829.00 |
AN Land | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 1 184 760.00 | 965 882.00 | 218 877.00 | 1 184 760.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 49 466.00 | | 49 466.00 | 49 466.00 |
BJ TOTAL (I) | 4 394 578.00 | 1 102 722.00 | 3 291 856.00 | 4 394 578.00 |
BX Customers and related accounts | 2 545 097.00 | 394 527.00 | 2 150 569.00 | 2 545 097.00 |
BZ Other receivables | 468 889.00 | | 468 889.00 | 468 889.00 |
CF Cash and cash equivalents | 648 046.00 | | 648 046.00 | 648 046.00 |
CH Prepaid expenses | 124 011.00 | | 124 011.00 | 124 011.00 |
CJ TOTAL (II) | 3 786 045.00 | 394 527.00 | 3 391 517.00 | 3 786 045.00 |
CO Grand total (0 to V) | 8 180 623.00 | 1 497 249.00 | 6 683 374.00 | 8 180 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DD Legal reserve (1) | 168 920.00 | 156 561.00 | | 168 920.00 |
DG Other reserves | 207 204.00 | 152 386.00 | | 207 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 712.00 | 247 177.00 | | 271 712.00 |
DJ Investment subsidies | 586.00 | 712.00 | | 586.00 |
DL TOTAL (I) | 2 906 424.00 | 2 814 837.00 | | 2 906 424.00 |
DP Provisions for Risks | 224 865.00 | 224 865.00 | | 224 865.00 |
DR TOTAL (IV) | 224 865.00 | 224 865.00 | | 224 865.00 |
DU Loans and Debts from Credit Institutions (3) | 641 859.00 | 759 591.00 | | 641 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 216.00 | 369 719.00 | | 265 216.00 |
DX Trade payables and related accounts | 992 646.00 | 639 031.00 | | 992 646.00 |
DY Tax and social security liabilities | 1 281 171.00 | 1 410 560.00 | | 1 281 171.00 |
EA Other liabilities | 67 784.00 | 46 935.00 | | 67 784.00 |
EB Prepaid income (2) | 303 407.00 | 196 886.00 | | 303 407.00 |
EC TOTAL (IV) | 3 552 084.00 | 3 422 724.00 | | 3 552 084.00 |
EE Grand total (I to V) | 6 683 374.00 | 6 462 427.00 | | 6 683 374.00 |
EG Accrued income and payables due within one year | 3 195 064.00 | 2 939 692.00 | | 3 195 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 1 621.00 | |
FD Production sold - goods | | | 8 337 428.00 | |
FJ Net sales | | | 8 339 049.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 151.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 8 523 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 4 360 933.00 | |
FX Taxes, duties, and similar payments | | | 157 789.00 | |
FY Salaries and Wages | | | 2 422 139.00 | |
FZ Social Security Contributions | | | 883 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 904.00 | |
GE Other Expenses | | | 128 071.00 | |
GF Total Operating Expenses (II) | | | 8 171 000.00 | |
GG - OPERATING RESULT (I - II) | | | 352 926.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 23 048.00 | |
GU Total financial expenses (VI) | | | 23 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 714.00 | | 4 533.00 |
HB Exceptional income from capital transactions | 10 723.00 | 93 452.00 | | 10 723.00 |
HC Reversals of provisions and transfers of expenses | 2 347.00 | 937.00 | | 2 347.00 |
HD Total exceptional income (VII) | 17 602.00 | 95 103.00 | | 17 602.00 |
HE Exceptional expenses on management operations | 525.00 | 24 389.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 194.00 | 46 198.00 | | 194.00 |
HG Exceptional depreciation and provisions | 1 844.00 | 306.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 70 893.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 039.00 | 24 209.00 | | 15 039.00 |
HJ Employee participation in company results | 3 568.00 | 7 579.00 | | 3 568.00 |
HK Income tax | 71 280.00 | 76 538.00 | | 71 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 173.00 | 8 360 996.00 | | 8 543 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 460.00 | 8 113 819.00 | | 8 271 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 712.00 | 247 177.00 | | 271 712.00 |
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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 | 4 339 080.00 | | 121 055.00 | 4 339 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 262.00 | |
I4 DECREASES Grand Total | | 65 556.00 | 4 394 579.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 3 157 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 401.00 | 1 187 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 911.00 | | 14 561.00 | 3 142 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 157.00 | | 105 244.00 | 1 147 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 012.00 | | 1 250.00 | 49 012.00 |
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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 | 1 063 406.00 | 104 717.00 | 65 401.00 | 1 063 406.00 |
PE DEPRECIATION Total including other intangible assets | 121 313.00 | 13 287.00 | | 121 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 093.00 | 91 430.00 | 65 401.00 | 942 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 865.00 | | | 224 865.00 |
6T Receivables | 440 847.00 | 113 904.00 | 160 223.00 | 440 847.00 |
7B Total provisions for depreciation | 440 847.00 | 113 904.00 | 160 223.00 | 440 847.00 |
7C Grand total | 665 712.00 | 113 904.00 | 160 223.00 | 665 712.00 |
UE of which provisions and reversals: - Operating | | 113 904.00 | 160 223.00 | |
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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 | 992 646.00 | 992 646.00 | | 992 646.00 |
8C Staff and Related Accounts | 444 413.00 | 444 413.00 | | 444 413.00 |
8D Social Security and Other Social Organizations | 271 616.00 | 271 616.00 | | 271 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 784.00 | 67 784.00 | | 67 784.00 |
8L Deferred income | 303 407.00 | 303 407.00 | | 303 407.00 |
UT Other financial assets | 49 467.00 | | | 49 467.00 |
UX Other trade receivables | 2 545 097.00 | | | 2 545 097.00 |
VB VAT | 158 422.00 | | | 158 422.00 |
VC Group and associates | 121 834.00 | | | 121 834.00 |
VH Loans with a maturity of more than one year at origin | 641 859.00 | 284 839.00 | 357 020.00 | 641 859.00 |
VI Group and Associates | 265 216.00 | 265 216.00 | | 265 216.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 309 461.00 | | | 309 461.00 |
VM Income taxes | 131 036.00 | | | 131 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 476.00 | 70 476.00 | | 70 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 598.00 | | | 57 598.00 |
VS Prepaid expenses | 124 012.00 | | | 124 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 465.00 | 3 137 999.00 | 49 467.00 | 3 187 465.00 |
VW VAT | 494 666.00 | 494 666.00 | | 494 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 085.00 | 3 195 065.00 | 357 020.00 | 3 552 085.00 |
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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 | 72.00 | | | 72.00 |
