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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
AH Goodwill | 1 707 774.00 | 308 395.00 | 1 399 379.00 | 1 707 774.00 |
AT Other tangible assets | 642 151.00 | 452 425.00 | 189 726.00 | 642 151.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 2 373 164.00 | 773 978.00 | 1 599 186.00 | 2 373 164.00 |
BX Customers and related accounts | 3 518 215.00 | 120 717.00 | 3 397 498.00 | 3 518 215.00 |
BZ Other receivables | 2 776 833.00 | | 2 776 833.00 | 2 776 833.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 489 067.00 | | 1 489 067.00 | 1 489 067.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 7 784 719.00 | 120 717.00 | 7 664 002.00 | 7 784 719.00 |
CO Grand total (0 to V) | 10 157 884.00 | 894 695.00 | 9 263 189.00 | 10 157 884.00 |
CU Other investments | 2 343.00 | | 2 343.00 | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 777 775.00 | 590 696.00 | | 777 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 221.00 | 1 387 081.00 | | 2 413 221.00 |
DL TOTAL (I) | 5 005 996.00 | 3 792 778.00 | | 5 005 996.00 |
DP Provisions for Risks | 6 000.00 | 4 500.00 | | 6 000.00 |
DQ Provisions for Expenses | 259 891.00 | 219 977.00 | | 259 891.00 |
DR TOTAL (IV) | 265 891.00 | 224 477.00 | | 265 891.00 |
DU Loans and Debts from Credit Institutions (3) | 30 954.00 | 151 919.00 | | 30 954.00 |
DX Trade payables and related accounts | 1 071 777.00 | 828 125.00 | | 1 071 777.00 |
DY Tax and social security liabilities | 1 041 201.00 | 571 293.00 | | 1 041 201.00 |
EA Other liabilities | 9 090.00 | 10 069.00 | | 9 090.00 |
EB Prepaid income (2) | 1 838 277.00 | 1 480 660.00 | | 1 838 277.00 |
EC TOTAL (IV) | 3 991 301.00 | 3 042 067.00 | | 3 991 301.00 |
EE Grand total (I to V) | 9 263 189.00 | 7 059 324.00 | | 9 263 189.00 |
EG Accrued income and payables due within one year | 3 991 301.00 | 3 011 531.00 | | 3 991 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 12 832 346.00 | 1 419.00 | 12 833 765.00 | 12 832 346.00 |
FJ Net sales | 12 832 346.00 | 1 419.00 | 12 833 765.00 | 12 832 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 141.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 12 967 839.00 | |
FW Other purchases and external expenses | | | 7 803 985.00 | |
FX Taxes, duties, and similar payments | | | 97 213.00 | |
FY Salaries and Wages | | | 960 037.00 | |
FZ Social Security Contributions | | | 425 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 9 346 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 245.00 | |
GL Other interest and similar income | | | 10 357.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | 50.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 1 550.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -1 550.00 | | 1 196.00 |
HJ Employee participation in company results | 287 442.00 | 169 175.00 | | 287 442.00 |
HK Income tax | 930 169.00 | 599 609.00 | | 930 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 196.00 | 9 946 947.00 | | 12 983 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569 975.00 | 8 559 865.00 | | 10 569 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 221.00 | 1 387 081.00 | | 2 413 221.00 |
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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 | 2 364 135.00 | | | 2 364 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 2 373 164.00 | |
IO DECREASES Total including other intangible assets | | | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157.00 | | | 13 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 232.00 | | | 633 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 758 113.00 | 39 637.00 | 23 773.00 | 758 113.00 |
PE DEPRECIATION Total including other intangible assets | 321 552.00 | | | 321 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 560.00 | 39 637.00 | 23 773.00 | 436 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224 309.00 | 9 999.00 | 113 591.00 | 224 309.00 |
7B Total provisions for depreciation | 224 309.00 | 9 999.00 | 113 591.00 | 224 309.00 |
7C Grand total | 224 309.00 | 9 999.00 | 113 591.00 | 224 309.00 |
UE of which provisions and reversals: - Operating | | 9 999.00 | 113 591.00 | |
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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 | 1 071 777.00 | 1 071 777.00 | | 1 071 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
8L Deferred income | 1 838 277.00 | 1 838 277.00 | | 1 838 277.00 |
UT Other financial assets | 7 737.00 | | | 7 737.00 |
UX Other trade receivables | 3 518 215.00 | | | 3 518 215.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 30 535.00 | 30 535.00 | | 30 535.00 |
VK Loans repaid during the year | 121 383.00 | | | 121 383.00 |
VP Miscellaneous | 2 776 833.00 | | | 2 776 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041 201.00 | 1 041 201.00 | | 1 041 201.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 386.00 | 6 295 649.00 | 7 737.00 | 6 303 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 301.00 | 3 991 301.00 | | 3 991 301.00 |
