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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 280.00 | | 928 280.00 | 928 280.00 |
AJ Other Intangible Assets | 73 397.00 | 71 032.00 | 2 366.00 | 73 397.00 |
AT Other tangible assets | 249 132.00 | 226 561.00 | 22 571.00 | 249 132.00 |
AX Advances and down payments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 51 529.00 | | 51 529.00 | 51 529.00 |
BJ TOTAL (I) | 8 641 200.00 | 297 592.00 | 8 343 607.00 | 8 641 200.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 1 422 314.00 | | 1 422 314.00 | 1 422 314.00 |
BZ Other receivables | 1 773 640.00 | | 1 773 640.00 | 1 773 640.00 |
CF Cash and cash equivalents | 210 237.00 | | 210 237.00 | 210 237.00 |
CH Prepaid expenses | 94 122.00 | | 94 122.00 | 94 122.00 |
CJ TOTAL (II) | 3 501 927.00 | | 3 501 927.00 | 3 501 927.00 |
CO Grand total (0 to V) | 12 143 127.00 | 297 592.00 | 11 845 535.00 | 12 143 127.00 |
CU Other investments | 7 317 700.00 | | 7 317 700.00 | 7 317 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 840.00 | 127 840.00 | | 127 840.00 |
DB Share, merger, contribution premiums, etc. | 1 478 350.00 | 1 478 350.00 | | 1 478 350.00 |
DD Legal reserve (1) | 12 784.00 | 12 784.00 | | 12 784.00 |
DG Other reserves | 8 358 751.00 | 8 144 605.00 | | 8 358 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 130.00 | 1 013 146.00 | | 993 130.00 |
DL TOTAL (I) | 10 970 855.00 | 10 776 725.00 | | 10 970 855.00 |
DU Loans and Debts from Credit Institutions (3) | 256 903.00 | 364 920.00 | | 256 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 281.00 | | 197.00 |
DX Trade payables and related accounts | 205 506.00 | 361 610.00 | | 205 506.00 |
DY Tax and social security liabilities | 397 024.00 | 296 149.00 | | 397 024.00 |
DZ Fixed asset liabilities and related accounts | 4 983.00 | | | 4 983.00 |
EA Other liabilities | 10 066.00 | 52 918.00 | | 10 066.00 |
EC TOTAL (IV) | 874 679.00 | 1 075 877.00 | | 874 679.00 |
EE Grand total (I to V) | 11 845 535.00 | 11 852 602.00 | | 11 845 535.00 |
EG Accrued income and payables due within one year | 727 466.00 | 819 673.00 | | 727 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 929.00 | | 699.00 |
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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 | 1 964 837.00 | | 1 964 837.00 | 1 964 837.00 |
FJ Net sales | 1 964 837.00 | | 1 964 837.00 | 1 964 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 964 966.00 | |
FW Other purchases and external expenses | | | 693 197.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 455 824.00 | |
FZ Social Security Contributions | | | 206 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 23 349.00 | |
GF Total Operating Expenses (II) | | | 1 401 062.00 | |
GG - OPERATING RESULT (I - II) | | | 563 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 780.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 599 446.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 996.00 | | |
HB Exceptional income from capital transactions | 39 238.00 | 7 749.00 | | 39 238.00 |
HD Total exceptional income (VII) | 39 238.00 | 13 744.00 | | 39 238.00 |
HE Exceptional expenses on management operations | 38.00 | 4 464.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 4 464.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 200.00 | 9 280.00 | | 39 200.00 |
HK Income tax | 205 954.00 | 216 141.00 | | 205 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 649.00 | 2 509 827.00 | | 2 603 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 519.00 | 1 496 681.00 | | 1 610 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 130.00 | 1 013 146.00 | | 993 130.00 |
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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 | 8 632 463.00 | | | 8 632 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389 630.00 | |
I4 DECREASES Grand Total | | | 8 641 200.00 | |
IO DECREASES Total including other intangible assets | | | 73 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 910.00 | | | 70 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 675.00 | | | 244 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388 599.00 | | | 7 388 599.00 |
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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 | 288 083.00 | 9 471.00 | | 288 083.00 |
PE DEPRECIATION Total including other intangible assets | 70 910.00 | 122.00 | | 70 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 173.00 | 9 350.00 | | 217 173.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 205 506.00 | 205 506.00 | | 205 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UT Other financial assets | 51 529.00 | | | 51 529.00 |
UX Other trade receivables | 1 422 314.00 | | | 1 422 314.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 256 204.00 | 108 990.00 | 147 214.00 | 256 204.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 107 787.00 | | | 107 787.00 |
VP Miscellaneous | 1 773 640.00 | | | 1 773 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 821.00 | 396 821.00 | | 396 821.00 |
VS Prepaid expenses | 94 122.00 | | | 94 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 606.00 | 3 290 077.00 | 51 529.00 | 3 341 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 679.00 | 727 466.00 | 147 214.00 | 874 679.00 |
