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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 | 31 097.00 | 31 097.00 | | 31 097.00 |
AH Goodwill | 2 945 338.00 | | 2 945 338.00 | 2 945 338.00 |
AT Other tangible assets | 2 578 483.00 | 1 704 771.00 | 873 712.00 | 2 578 483.00 |
BF Loans | 175 658.00 | | 175 658.00 | 175 658.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 5 747 796.00 | 1 735 868.00 | 4 011 928.00 | 5 747 796.00 |
BT Goods | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 2 042 689.00 | 188 278.00 | 1 854 410.00 | 2 042 689.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CD Marketable securities | 300 260.00 | | 300 260.00 | 300 260.00 |
CF Cash and cash equivalents | 650 825.00 | | 650 825.00 | 650 825.00 |
CH Prepaid expenses | 63 651.00 | | 63 651.00 | 63 651.00 |
CJ TOTAL (II) | 3 101 948.00 | 188 278.00 | 2 913 670.00 | 3 101 948.00 |
CO Grand total (0 to V) | 8 849 744.00 | 1 924 146.00 | 6 925 598.00 | 8 849 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 625.00 | 800 625.00 | | 800 625.00 |
DD Legal reserve (1) | 80 063.00 | 80 063.00 | | 80 063.00 |
DG Other reserves | 1 690 498.00 | 1 504 419.00 | | 1 690 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 101.00 | 186 079.00 | | 151 101.00 |
DL TOTAL (I) | 2 722 287.00 | 2 571 186.00 | | 2 722 287.00 |
DP Provisions for Risks | | 12 663.00 | | |
DR TOTAL (IV) | | 12 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 453 403.00 | 1 292 003.00 | | 1 453 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 703.00 | 438 989.00 | | 326 703.00 |
DX Trade payables and related accounts | 147 287.00 | 243 344.00 | | 147 287.00 |
DY Tax and social security liabilities | 1 229 420.00 | 1 184 547.00 | | 1 229 420.00 |
DZ Fixed asset liabilities and related accounts | 10 636.00 | 11 521.00 | | 10 636.00 |
EA Other liabilities | 24 649.00 | 56 359.00 | | 24 649.00 |
EB Prepaid income (2) | 1 011 213.00 | 1 163 760.00 | | 1 011 213.00 |
EC TOTAL (IV) | 4 203 311.00 | 4 390 523.00 | | 4 203 311.00 |
EE Grand total (I to V) | 6 925 598.00 | 6 974 371.00 | | 6 925 598.00 |
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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 | | | 492 699.00 | |
FD Production sold - goods | | | 5 880 041.00 | |
FJ Net sales | | | 6 372 740.00 | |
FQ Other income | | | 237 503.00 | |
FR Total operating income (I) | | | 6 610 243.00 | |
FS Purchases of goods (including customs duties) | | | 54 734.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 1 706 577.00 | |
FX Taxes, duties, and similar payments | | | 164 321.00 | |
FY Salaries and Wages | | | 2 870 071.00 | |
FZ Social Security Contributions | | | 1 195 020.00 | |
GB Operating Expenses - Provisions | | | 355 472.00 | |
GE Other Expenses | | | 37 330.00 | |
GF Total Operating Expenses (II) | | | 6 386 131.00 | |
GG - OPERATING RESULT (I - II) | | | 224 112.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 37 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 702.00 | 122 884.00 | | 271 702.00 |
HH Total exceptional expenses (VIII) | 305 449.00 | 130 044.00 | | 305 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 747.00 | -7 160.00 | | -33 747.00 |
HK Income tax | 5 520.00 | 36 897.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 376.00 | 6 398 948.00 | | 6 885 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 274.00 | 6 212 869.00 | | 6 734 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 101.00 | 186 079.00 | | 151 101.00 |
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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 | 5 640 210.00 | | | 5 640 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 878.00 | |
I4 DECREASES Grand Total | | | 5 747 796.00 | |
IO DECREASES Total including other intangible assets | | | 31 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 723.00 | | | 31 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 391.00 | | | 2 503 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 556.00 | | | 189 556.00 |
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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 | 1 566 895.00 | 273 499.00 | 104 525.00 | 1 566 895.00 |
PE DEPRECIATION Total including other intangible assets | 31 723.00 | | 626.00 | 31 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 171.00 | 273 499.00 | 103 899.00 | 1 535 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
7C Grand total | 12 663.00 | | 12 663.00 | 12 663.00 |
UE of which provisions and reversals: - Operating | | | 12 663.00 | |
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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 | 147 287.00 | 147 287.00 | | 147 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 352.00 | 24 649.00 | | 351 352.00 |
8L Deferred income | 1 011 213.00 | 1 011 213.00 | | 1 011 213.00 |
UP Loans | 175 658.00 | 5 996.00 | | 175 658.00 |
UT Other financial assets | 17 220.00 | | | 17 220.00 |
UX Other trade receivables | 2 042 689.00 | | | 2 042 689.00 |
VH Loans with a maturity of more than one year at origin | 1 453 403.00 | 303 420.00 | 917 053.00 | 1 453 403.00 |
VJ Loans taken out during the year | 433 650.00 | | | 433 650.00 |
VK Loans repaid during the year | 271 819.00 | | | 271 819.00 |
VP Miscellaneous | 38 370.00 | | | 38 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229 420.00 | 1 229 420.00 | | 1 229 420.00 |
VS Prepaid expenses | 63 651.00 | | | 63 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 588.00 | 2 150 706.00 | 186 882.00 | 2 337 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 311.00 | 2 726 625.00 | 917 053.00 | 4 203 311.00 |
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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 | 78.00 | | | 78.00 |
