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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 | 389 431.00 | 386 315.00 | 3 117.00 | 389 431.00 |
AH Goodwill | 5 903 517.00 | | 5 903 517.00 | 5 903 517.00 |
AJ Other Intangible Assets | 1 583 397.00 | | 1 583 397.00 | 1 583 397.00 |
AP Buildings | 484 643.00 | 483 622.00 | 1 022.00 | 484 643.00 |
AT Other tangible assets | 1 629 362.00 | 1 000 940.00 | 628 422.00 | 1 629 362.00 |
AX Advances and down payments | 51 620.00 | | 51 620.00 | 51 620.00 |
BD Other fixed assets | 41 340.00 | | 41 340.00 | 41 340.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 10 312 865.00 | 1 870 876.00 | 8 441 989.00 | 10 312 865.00 |
BL Raw materials, supplies | 25 063.00 | | 25 063.00 | 25 063.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 3 405 321.00 | 210 707.00 | 3 194 614.00 | 3 405 321.00 |
BZ Other receivables | 773 288.00 | | 773 288.00 | 773 288.00 |
CF Cash and cash equivalents | 30 892.00 | | 30 892.00 | 30 892.00 |
CH Prepaid expenses | 69 268.00 | | 69 268.00 | 69 268.00 |
CJ TOTAL (II) | 4 503 831.00 | 240 707.00 | 4 263 124.00 | 4 503 831.00 |
CO Grand total (0 to V) | 14 816 696.00 | 2 111 584.00 | 12 705 113.00 | 14 816 696.00 |
CU Other investments | 186 954.00 | | 186 954.00 | 186 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 211 414.00 | | | 4 211 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 640.00 | | | 920 640.00 |
DL TOTAL (I) | 7 732 054.00 | | | 7 732 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 143.00 | | | 1 979 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 026.00 | | | 148 026.00 |
DX Trade payables and related accounts | 571 420.00 | | | 571 420.00 |
DY Tax and social security liabilities | 1 734 574.00 | | | 1 734 574.00 |
EA Other liabilities | 11 654.00 | | | 11 654.00 |
EB Prepaid income (2) | 528 242.00 | | | 528 242.00 |
EC TOTAL (IV) | 4 973 059.00 | | | 4 973 059.00 |
EE Grand total (I to V) | 12 705 113.00 | | | 12 705 113.00 |
EG Accrued income and payables due within one year | 4 199 615.00 | | | 4 199 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 654.00 | | | 434 654.00 |
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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 | 12 810 343.00 | | 12 810 343.00 | 12 810 343.00 |
FJ Net sales | 12 810 343.00 | | 12 810 343.00 | 12 810 343.00 |
FM Inventory production | | | 486 105.00 | |
FO Operating subsidies | | | 46 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 693.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 13 529 729.00 | |
FU Purchases of raw materials and other supplies | | | 60 619.00 | |
FV Inventory change (raw materials and supplies) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 3 531 471.00 | |
FX Taxes, duties, and similar payments | | | 449 980.00 | |
FY Salaries and Wages | | | 5 608 540.00 | |
FZ Social Security Contributions | | | 2 021 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 049.00 | |
GE Other Expenses | | | 141 881.00 | |
GF Total Operating Expenses (II) | | | 12 185 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 319.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 49 387.00 | |
GR Interest and similar expenses | | | 61 471.00 | |
GU Total financial expenses (VI) | | | 61 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 889.00 | | | 55 889.00 |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HB Exceptional income from capital transactions | 79 515.00 | | | 79 515.00 |
HD Total exceptional income (VII) | 83 483.00 | | | 83 483.00 |
HE Exceptional expenses on management operations | 16 471.00 | | | 16 471.00 |
HF Exceptional expenses on capital transactions | 47 981.00 | | | 47 981.00 |
HH Total exceptional expenses (VIII) | 64 452.00 | | | 64 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 031.00 | | | 19 031.00 |
HJ Employee participation in company results | 103 015.00 | | | 103 015.00 |
HK Income tax | 327 038.00 | | | 327 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 662 599.00 | | | 13 662 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741 959.00 | | | 12 741 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 640.00 | | | 920 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 264 462.00 | 264 867.00 | 125 804.00 | 264 462.00 |
7B Total provisions for depreciation | 264 462.00 | 294 867.00 | 125 804.00 | 264 462.00 |
7C Grand total | 264 462.00 | 294 867.00 | 125 804.00 | 264 462.00 |
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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 | 148 026.00 | 148 026.00 | | 148 026.00 |
8B Suppliers and Related Accounts | 571 420.00 | 571 420.00 | | 571 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
8L Deferred income | 528 242.00 | 528 242.00 | | 528 242.00 |
VG Loans with a maturity of up to one year at origin | 1 979 143.00 | 1 205 699.00 | 750 690.00 | 1 979 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734 574.00 | 1 734 574.00 | | 1 734 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 476.00 | 4 247 876.00 | 240 707.00 | 4 290 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 059.00 | 4 199 615.00 | 750 690.00 | 4 973 059.00 |
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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 | 130.00 | | | 130.00 |
