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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 197 498.00 | 177 178.00 | 20 319.00 | 197 498.00 |
BH Other financial assets | 32 994.00 | | 32 994.00 | 32 994.00 |
BJ TOTAL (I) | 297 398.00 | 190 728.00 | 106 671.00 | 297 398.00 |
BX Customers and related accounts | 1 420 899.00 | 26 570.00 | 1 394 329.00 | 1 420 899.00 |
BZ Other receivables | 122 044.00 | 14 258.00 | 107 786.00 | 122 044.00 |
CD Marketable securities | 114 733.00 | | 114 733.00 | 114 733.00 |
CF Cash and cash equivalents | 828 869.00 | | 828 869.00 | 828 869.00 |
CH Prepaid expenses | 22 916.00 | | 22 916.00 | 22 916.00 |
CJ TOTAL (II) | 2 509 462.00 | 40 828.00 | 2 468 633.00 | 2 509 462.00 |
CO Grand total (0 to V) | 2 806 860.00 | 231 556.00 | 2 575 304.00 | 2 806 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 99 973.00 | 99 973.00 | | 99 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 011.00 | 273 578.00 | | 396 011.00 |
DL TOTAL (I) | 836 985.00 | 714 551.00 | | 836 985.00 |
DP Provisions for Risks | | 96 500.00 | | |
DR TOTAL (IV) | | 96 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 821.00 | | 737.00 |
DX Trade payables and related accounts | 429 356.00 | 268 644.00 | | 429 356.00 |
DY Tax and social security liabilities | 1 273 886.00 | 1 634 322.00 | | 1 273 886.00 |
EA Other liabilities | 34 341.00 | 52 146.00 | | 34 341.00 |
EB Prepaid income (2) | | 21 600.00 | | |
EC TOTAL (IV) | 1 738 319.00 | 1 977 533.00 | | 1 738 319.00 |
EE Grand total (I to V) | 2 575 304.00 | 2 788 584.00 | | 2 575 304.00 |
EG Accrued income and payables due within one year | 1 738 319.00 | | | 1 738 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 821.00 | | 737.00 |
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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 | 5 252 717.00 | 1 685 765.00 | 6 938 482.00 | 5 252 717.00 |
FJ Net sales | 5 252 717.00 | 1 685 765.00 | 6 938 482.00 | 5 252 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 420.00 | |
FQ Other income | | | 78 492.00 | |
FR Total operating income (I) | | | 7 032 394.00 | |
FW Other purchases and external expenses | | | 970 811.00 | |
FX Taxes, duties, and similar payments | | | 84 259.00 | |
FY Salaries and Wages | | | 1 827 817.00 | |
FZ Social Security Contributions | | | 676 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 048.00 | |
GE Other Expenses | | | 2 924 503.00 | |
GF Total Operating Expenses (II) | | | 6 508 221.00 | |
GG - OPERATING RESULT (I - II) | | | 524 173.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GN Positive exchange differences | | | 1 331.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GS Negative differences of foreign exchange | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 100 000.00 | 58 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 196 650.00 | 58 000.00 | | 196 650.00 |
HE Exceptional expenses on management operations | 134 131.00 | 17 743.00 | | 134 131.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 19 800.00 | | 3 430.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 137 561.00 | 117 543.00 | | 137 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 089.00 | -59 543.00 | | 59 089.00 |
HK Income tax | 182 226.00 | 169 154.00 | | 182 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 754.00 | 6 213 434.00 | | 7 231 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 742.00 | 5 939 857.00 | | 6 835 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 011.00 | 273 578.00 | | 396 011.00 |
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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 | 303 720.00 | | | 303 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 994.00 | |
I4 DECREASES Grand Total | | | 297 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 444.00 | | | 199 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 370.00 | | | 37 370.00 |
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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 | 187 312.00 | 7 721.00 | 4 305.00 | 187 312.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | 474.00 | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 236.00 | 7 247.00 | 4 305.00 | 174 236.00 |
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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 | 429 356.00 | 429 356.00 | | 429 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
UT Other financial assets | 32 994.00 | | | 32 994.00 |
UX Other trade receivables | 1 420 899.00 | | | 1 420 899.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VP Miscellaneous | 122 044.00 | | | 122 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273 886.00 | 1 273 886.00 | | 1 273 886.00 |
VS Prepaid expenses | 22 916.00 | | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 853.00 | 1 565 859.00 | 32 994.00 | 1 598 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 319.00 | 1 738 319.00 | | 1 738 319.00 |
