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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 316 952.00 | 421 708.00 | 1 895 243.00 | 2 316 952.00 |
AJ Other Intangible Assets | 431 145.00 | | 431 145.00 | 431 145.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 1 003 449.00 | 827 634.00 | 175 815.00 | 1 003 449.00 |
BH Other financial assets | 35 525.00 | | 35 525.00 | 35 525.00 |
BJ TOTAL (I) | 3 788 795.00 | 1 251 065.00 | 2 537 730.00 | 3 788 795.00 |
BX Customers and related accounts | 906 586.00 | 194 440.00 | 712 146.00 | 906 586.00 |
BZ Other receivables | 338 990.00 | | 338 990.00 | 338 990.00 |
CF Cash and cash equivalents | 78 318.00 | | 78 318.00 | 78 318.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 324 912.00 | 194 440.00 | 1 130 472.00 | 1 324 912.00 |
CO Grand total (0 to V) | 5 113 707.00 | 1 445 505.00 | 3 668 202.00 | 5 113 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 31 246.00 | 23 742.00 | | 31 246.00 |
DG Other reserves | 293 920.00 | 281 338.00 | | 293 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 472.00 | 150 086.00 | | 272 472.00 |
DL TOTAL (I) | 2 887 639.00 | 2 745 167.00 | | 2 887 639.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 75 222.00 | 70 913.00 | | 75 222.00 |
DR TOTAL (IV) | 78 222.00 | 73 913.00 | | 78 222.00 |
DU Loans and Debts from Credit Institutions (3) | 26 057.00 | | | 26 057.00 |
DX Trade payables and related accounts | 6 215.00 | 18 410.00 | | 6 215.00 |
DY Tax and social security liabilities | 295 723.00 | 295 048.00 | | 295 723.00 |
DZ Fixed asset liabilities and related accounts | 61 604.00 | | | 61 604.00 |
EA Other liabilities | 22 561.00 | | | 22 561.00 |
EB Prepaid income (2) | 290 177.00 | 263 618.00 | | 290 177.00 |
EC TOTAL (IV) | 702 339.00 | 577 077.00 | | 702 339.00 |
EE Grand total (I to V) | 3 668 202.00 | 3 396 158.00 | | 3 668 202.00 |
EG Accrued income and payables due within one year | 702 339.00 | 577 077.00 | | 702 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 057.00 | | | 26 057.00 |
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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 | 2 156 648.00 | | 2 156 648.00 | 2 156 648.00 |
FJ Net sales | 2 156 648.00 | | 2 156 648.00 | 2 156 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 112.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 284 263.00 | |
FW Other purchases and external expenses | | | 642 754.00 | |
FX Taxes, duties, and similar payments | | | 35 325.00 | |
FY Salaries and Wages | | | 815 180.00 | |
FZ Social Security Contributions | | | 356 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 580.00 | |
GB Operating Expenses - Provisions | | | 19 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 224.00 | |
GE Other Expenses | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 1 976 705.00 | |
GG - OPERATING RESULT (I - II) | | | 307 558.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HJ Employee participation in company results | 6 795.00 | 9 680.00 | | 6 795.00 |
HK Income tax | 29 351.00 | 42 999.00 | | 29 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 324.00 | 2 256 600.00 | | 2 285 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 851.00 | 2 106 513.00 | | 2 012 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 472.00 | 150 086.00 | | 272 472.00 |
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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 | 3 731 485.00 | | | 3 731 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 525.00 | |
I4 DECREASES Grand Total | | | 3 788 795.00 | |
IO DECREASES Total including other intangible assets | | | 432 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 713.00 | | | 432 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 753.00 | | | 945 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 066.00 | | | 36 066.00 |
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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 | 767 476.00 | 70 580.00 | 8 700.00 | 767 476.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 718.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 627.00 | 69 861.00 | 8 700.00 | 766 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 402 088.00 | 19 620.00 | | 402 088.00 |
7B Total provisions for depreciation | 694 034.00 | 26 939.00 | 104 825.00 | 694 034.00 |
7C Grand total | 694 034.00 | 26 939.00 | 104 825.00 | 694 034.00 |
UE of which provisions and reversals: - Operating | | 26 939.00 | 104 825.00 | |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 604.00 | 61 604.00 | | 61 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 561.00 | 22 561.00 | | 22 561.00 |
8L Deferred income | 290 177.00 | 290 177.00 | | 290 177.00 |
UT Other financial assets | 35 525.00 | | | 35 525.00 |
UX Other trade receivables | 906 586.00 | | | 906 586.00 |
VG Loans with a maturity of up to one year at origin | 26 057.00 | 26 057.00 | | 26 057.00 |
VP Miscellaneous | 338 990.00 | | | 338 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 723.00 | 295 723.00 | | 295 723.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 119.00 | 1 246 594.00 | 35 525.00 | 1 282 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 339.00 | 702 339.00 | | 702 339.00 |
