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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 | 64 166.00 | 64 166.00 | | 64 166.00 |
AH Goodwill | 4 340 035.00 | | 4 340 035.00 | 4 340 035.00 |
AT Other tangible assets | 464 642.00 | 106 942.00 | 357 701.00 | 464 642.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 96 759.00 | | 96 759.00 | 96 759.00 |
BJ TOTAL (I) | 4 965 602.00 | 171 107.00 | 4 794 495.00 | 4 965 602.00 |
BX Customers and related accounts | 1 374 839.00 | | 1 374 839.00 | 1 374 839.00 |
BZ Other receivables | 2 653 055.00 | | 2 653 055.00 | 2 653 055.00 |
CF Cash and cash equivalents | 2 279 625.00 | | 2 279 625.00 | 2 279 625.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 6 342 268.00 | | 6 342 268.00 | 6 342 268.00 |
CO Grand total (0 to V) | 11 307 870.00 | 171 107.00 | 11 136 762.00 | 11 307 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 901.00 | 3 716 901.00 | | 3 716 901.00 |
DD Legal reserve (1) | 230 172.00 | 174 907.00 | | 230 172.00 |
DH Retained earnings | 3 388 163.00 | 3 038 119.00 | | 3 388 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 776.00 | 1 105 309.00 | | 965 776.00 |
DK Regulated provisions | | 5 466.00 | | |
DL TOTAL (I) | 8 301 012.00 | 8 040 702.00 | | 8 301 012.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 401.00 | 5 053.00 | | 5 401.00 |
DX Trade payables and related accounts | 1 118 293.00 | 1 369 112.00 | | 1 118 293.00 |
DY Tax and social security liabilities | 1 629 496.00 | 1 756 319.00 | | 1 629 496.00 |
EA Other liabilities | 1 990.00 | 32 512.00 | | 1 990.00 |
EB Prepaid income (2) | 80 571.00 | 136 054.00 | | 80 571.00 |
EC TOTAL (IV) | 2 835 750.00 | 3 299 051.00 | | 2 835 750.00 |
EE Grand total (I to V) | 11 136 762.00 | 11 368 753.00 | | 11 136 762.00 |
EG Accrued income and payables due within one year | 2 835 750.00 | 3 299 051.00 | | 2 835 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 401.00 | 5 053.00 | | 5 401.00 |
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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 | 54 896.00 | | 54 896.00 | 54 896.00 |
FG Production sold - services | 8 918 205.00 | 90 344.00 | 9 008 549.00 | 8 918 205.00 |
FJ Net sales | 8 973 101.00 | 90 344.00 | 9 063 445.00 | 8 973 101.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 054.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 9 161 717.00 | |
FS Purchases of goods (including customs duties) | | | 51 287.00 | |
FW Other purchases and external expenses | | | 2 945 430.00 | |
FX Taxes, duties, and similar payments | | | 227 545.00 | |
FY Salaries and Wages | | | 3 847 177.00 | |
FZ Social Security Contributions | | | 1 827 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 939.00 | |
GF Total Operating Expenses (II) | | | 8 998 687.00 | |
GG - OPERATING RESULT (I - II) | | | 163 030.00 | |
GL Other interest and similar income | | | 7 197.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 466.00 | 1 106.00 | | 14 466.00 |
HD Total exceptional income (VII) | 14 466.00 | 1 106.00 | | 14 466.00 |
HE Exceptional expenses on management operations | 20 252.00 | 7 466.00 | | 20 252.00 |
HG Exceptional depreciation and provisions | 906.00 | 80 442.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 21 158.00 | 87 908.00 | | 21 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | -86 802.00 | | -6 692.00 |
HJ Employee participation in company results | 169 807.00 | 243 983.00 | | 169 807.00 |
HK Income tax | -972 047.00 | -858 518.00 | | -972 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 380.00 | 9 852 130.00 | | 9 183 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 605.00 | 8 746 821.00 | | 8 217 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 776.00 | 1 105 309.00 | | 965 776.00 |
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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 | 4 908 010.00 | | | 4 908 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 759.00 | |
I4 DECREASES Grand Total | | | 4 965 602.00 | |
IO DECREASES Total including other intangible assets | | | 64 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 166.00 | | | 64 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 624.00 | | | 344 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 185.00 | | | 159 185.00 |
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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 | 174 199.00 | 84 177.00 | 87 269.00 | 174 199.00 |
PE DEPRECIATION Total including other intangible assets | 64 166.00 | | | 64 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 034.00 | 84 177.00 | 87 269.00 | 110 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 466.00 | | 5 466.00 | 5 466.00 |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 34 466.00 | | 34 466.00 | 34 466.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | | 14 466.00 | |
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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 | 1 118 293.00 | 1 118 293.00 | | 1 118 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 80 571.00 | 80 571.00 | | 80 571.00 |
UT Other financial assets | 96 759.00 | | | 96 759.00 |
UX Other trade receivables | 1 374 839.00 | | | 1 374 839.00 |
VG Loans with a maturity of up to one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VP Miscellaneous | 2 653 055.00 | | | 2 653 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629 496.00 | 1 629 496.00 | | 1 629 496.00 |
VS Prepaid expenses | 34 749.00 | | | 34 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 402.00 | 4 062 643.00 | 96 759.00 | 4 159 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 750.00 | 2 835 750.00 | | 2 835 750.00 |
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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 | 68.00 | | | 68.00 |
