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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 261 199.00 | | 5 261 199.00 | 5 261 199.00 |
AJ Other Intangible Assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AT Other tangible assets | 153 192.00 | 131 017.00 | 22 174.00 | 153 192.00 |
BH Other financial assets | 27 979.00 | | 27 979.00 | 27 979.00 |
BJ TOTAL (I) | 5 499 994.00 | 188 642.00 | 5 311 352.00 | 5 499 994.00 |
BX Customers and related accounts | 378 437.00 | | 378 437.00 | 378 437.00 |
BZ Other receivables | 529 207.00 | | 529 207.00 | 529 207.00 |
CF Cash and cash equivalents | 272 888.00 | | 272 888.00 | 272 888.00 |
CH Prepaid expenses | 53 028.00 | | 53 028.00 | 53 028.00 |
CJ TOTAL (II) | 1 233 559.00 | | 1 233 559.00 | 1 233 559.00 |
CO Grand total (0 to V) | 6 733 553.00 | 188 642.00 | 6 544 911.00 | 6 733 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 598.00 | 2 683 598.00 | | 2 683 598.00 |
DD Legal reserve (1) | 624 339.00 | 260 852.00 | | 624 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 165.00 | 363 486.00 | | 407 165.00 |
DL TOTAL (I) | 3 715 102.00 | 3 307 937.00 | | 3 715 102.00 |
DQ Provisions for Expenses | 90 937.00 | 82 170.00 | | 90 937.00 |
DR TOTAL (IV) | 90 937.00 | 82 170.00 | | 90 937.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 340.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 402.00 | 2 548 925.00 | | 2 209 402.00 |
DW Advances and down payments received on current orders | 1 372.00 | 2 529.00 | | 1 372.00 |
DX Trade payables and related accounts | 280 016.00 | 259 273.00 | | 280 016.00 |
DY Tax and social security liabilities | 136 644.00 | 148 855.00 | | 136 644.00 |
EA Other liabilities | 111 099.00 | 257 390.00 | | 111 099.00 |
EC TOTAL (IV) | 2 738 873.00 | 3 215 312.00 | | 2 738 873.00 |
EE Grand total (I to V) | 6 544 911.00 | 6 605 418.00 | | 6 544 911.00 |
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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 | 2 985 633.00 | | 2 985 633.00 | 2 985 633.00 |
FJ Net sales | 2 985 633.00 | | 2 985 633.00 | 2 985 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 891.00 | |
FQ Other income | | | 12 391.00 | |
FR Total operating income (I) | | | 3 908 914.00 | |
FW Other purchases and external expenses | | | 2 476 847.00 | |
FX Taxes, duties, and similar payments | | | 105 655.00 | |
FY Salaries and Wages | | | 612 889.00 | |
FZ Social Security Contributions | | | 280 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 767.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 3 493 706.00 | |
GG - OPERATING RESULT (I - II) | | | 413 208.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 914.00 | 3 868 239.00 | | 3 006 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 749.00 | 3 504 752.00 | | 3 499 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 165.00 | 363 486.00 | | 407 165.00 |
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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 | 5 507 350.00 | | 2 512.00 | 5 507 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 868.00 | 27 979.00 | |
I4 DECREASES Grand Total | | 9 868.00 | 5 499 994.00 | |
IO DECREASES Total including other intangible assets | | | 5 318 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318 824.00 | | | 5 318 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 751.00 | | 2 441.00 | 150 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 775.00 | | 71.00 | 37 775.00 |
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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 | 180 094.00 | 8 548.00 | | 180 094.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 469.00 | 8 548.00 | | 122 469.00 |
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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 | 82 170.00 | 90 937.00 | 82 170.00 | 82 170.00 |
7C Grand total | 82 170.00 | 90 937.00 | 82 170.00 | 82 170.00 |
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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 | 1 509 402.00 | 9 402.00 | 1 500 000.00 | 1 509 402.00 |
8B Suppliers and Related Accounts | 280 016.00 | 280 016.00 | | 280 016.00 |
8C Staff and Related Accounts | 41 268.00 | 41 268.00 | | 41 268.00 |
8D Social Security and Other Social Organizations | 77 139.00 | 77 139.00 | | 77 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 099.00 | 111 090.00 | | 111 099.00 |
UT Other financial assets | 27 979.00 | | | 27 979.00 |
UX Other trade receivables | 378 437.00 | | | 378 437.00 |
UY Staff and related accounts | 10 331.00 | | | 10 331.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 89 955.00 | | | 89 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 237.00 | 18 237.00 | | 18 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 921.00 | | | 428 921.00 |
VS Prepaid expenses | 53 028.00 | | | 53 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 650.00 | 960 672.00 | 27 979.00 | 988 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 501.00 | 1 237 501.00 | 1 500 000.00 | 2 737 501.00 |
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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 | 14.00 | | | 14.00 |
