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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 | | | | |
AH Goodwill | 13 383 360.00 | | 13 383 360.00 | 13 383 360.00 |
AR Technical installations, industrial equipment and tools | 57 751.00 | 57 702.00 | 49.00 | 57 751.00 |
AT Other tangible assets | 94 816.00 | 48 985.00 | 45 830.00 | 94 816.00 |
BH Other financial assets | 121 959.00 | | 121 959.00 | 121 959.00 |
BJ TOTAL (I) | 13 657 886.00 | 106 687.00 | 13 551 199.00 | 13 657 886.00 |
BT Goods | 306 928.00 | 33 027.00 | 273 901.00 | 306 928.00 |
BX Customers and related accounts | 3 449 359.00 | 168 441.00 | 3 280 918.00 | 3 449 359.00 |
BZ Other receivables | 141 398.00 | 13 737.00 | 127 662.00 | 141 398.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 3 907 314.00 | 215 205.00 | 3 692 109.00 | 3 907 314.00 |
CO Grand total (0 to V) | 17 565 201.00 | 321 893.00 | 17 243 308.00 | 17 565 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DD Legal reserve (1) | 97 114.00 | 62 269.00 | | 97 114.00 |
DG Other reserves | 1 845 133.00 | 1 183 093.00 | | 1 845 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 273.00 | 696 885.00 | | 725 273.00 |
DL TOTAL (I) | 9 187 520.00 | 8 462 247.00 | | 9 187 520.00 |
DP Provisions for Risks | 340 406.00 | 118 593.00 | | 340 406.00 |
DQ Provisions for Expenses | 1 030 059.00 | 1 010 986.00 | | 1 030 059.00 |
DR TOTAL (IV) | 1 370 465.00 | 1 129 579.00 | | 1 370 465.00 |
DU Loans and Debts from Credit Institutions (3) | 54 910.00 | | | 54 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 727.00 | 4 426 670.00 | | 2 976 727.00 |
DX Trade payables and related accounts | 332 315.00 | 418 382.00 | | 332 315.00 |
DY Tax and social security liabilities | 1 440 098.00 | 1 624 555.00 | | 1 440 098.00 |
EA Other liabilities | 166 410.00 | 121 040.00 | | 166 410.00 |
EB Prepaid income (2) | 1 714 863.00 | 1 902 712.00 | | 1 714 863.00 |
EC TOTAL (IV) | 6 685 323.00 | 8 493 359.00 | | 6 685 323.00 |
EE Grand total (I to V) | 17 243 308.00 | 18 085 185.00 | | 17 243 308.00 |
EG Accrued income and payables due within one year | 6 685 323.00 | 8 493 359.00 | | 6 685 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 910.00 | | | 54 910.00 |
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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 | 9 124 297.00 | 4 018.00 | 9 128 315.00 | 9 124 297.00 |
FG Production sold - services | 6 039 374.00 | | 6 039 374.00 | 6 039 374.00 |
FJ Net sales | 15 163 671.00 | 4 018.00 | 15 167 689.00 | 15 163 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 109.00 | |
FQ Other income | | | 9 609.00 | |
FR Total operating income (I) | | | 15 358 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 325 842.00 | |
FT Inventory change (goods) | | | 56 957.00 | |
FU Purchases of raw materials and other supplies | | | -2 720.00 | |
FW Other purchases and external expenses | | | 2 119 910.00 | |
FX Taxes, duties, and similar payments | | | 244 023.00 | |
FY Salaries and Wages | | | 4 452 422.00 | |
FZ Social Security Contributions | | | 1 616 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 498.00 | |
GE Other Expenses | | | 876 218.00 | |
GF Total Operating Expenses (II) | | | 14 112 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 834.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 16 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HC Reversals of provisions and transfers of expenses | | 40 465.00 | | |
HD Total exceptional income (VII) | 280.00 | 40 465.00 | | 280.00 |
HE Exceptional expenses on management operations | 2 817.00 | 41 203.00 | | 2 817.00 |
HG Exceptional depreciation and provisions | 82 437.00 | | | 82 437.00 |
HH Total exceptional expenses (VIII) | 85 253.00 | 41 203.00 | | 85 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 973.00 | -738.00 | | -84 973.00 |
HJ Employee participation in company results | 61 136.00 | 18 478.00 | | 61 136.00 |
HK Income tax | 358 406.00 | 283 582.00 | | 358 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 359 607.00 | 16 233 906.00 | | 15 359 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 334.00 | 15 537 021.00 | | 14 634 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 273.00 | 696 885.00 | | 725 273.00 |
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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 | 14 148 710.00 | | 62 098.00 | 14 148 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 121 959.00 | |
I4 DECREASES Grand Total | | 552 919.00 | 13 657 886.00 | |
IO DECREASES Total including other intangible assets | | 38 530.00 | 13 383 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 145.00 | 152 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 421 890.00 | | | 13 421 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 124.00 | | 44 589.00 | 620 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 694.00 | | 17 509.00 | 106 694.00 |
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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 | 541 366.00 | 115 998.00 | 550 678.00 | 541 366.00 |
PE DEPRECIATION Total including other intangible assets | 38 065.00 | 464.00 | 38 530.00 | 38 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 300.00 | 115 532.00 | 512 146.00 | 503 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 577.00 | 389 497.00 | 148 611.00 | 1 129 577.00 |
6N Inventories and work in progress | 56 464.00 | | 23 437.00 | 56 464.00 |
6T Receivables | 177 501.00 | | 9 059.00 | 177 501.00 |
6X Other provisions for depreciation | 13 736.00 | | | 13 736.00 |
7B Total provisions for depreciation | 247 701.00 | | 32 496.00 | 247 701.00 |
7C Grand total | 1 377 280.00 | 389 498.00 | 181 108.00 | 1 377 280.00 |
UE of which provisions and reversals: - Operating | | 389 498.00 | 181 108.00 | |
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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 | 332 315.00 | 332 315.00 | | 332 315.00 |
8C Staff and Related Accounts | 657 664.00 | 657 664.00 | | 657 664.00 |
8D Social Security and Other Social Organizations | 116 520.00 | 116 520.00 | | 116 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 410.00 | 166 410.00 | | 166 410.00 |
8L Deferred income | 1 714 862.00 | 1 714 862.00 | | 1 714 862.00 |
UT Other financial assets | 121 959.00 | 80 000.00 | | 121 959.00 |
UX Other trade receivables | 3 449 359.00 | | | 3 449 359.00 |
UY Staff and related accounts | 50 214.00 | | | 50 214.00 |
VG Loans with a maturity of up to one year at origin | 54 910.00 | 54 910.00 | | 54 910.00 |
VI Group and Associates | 2 976 727.00 | 2 976 727.00 | | 2 976 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 431.00 | 75 431.00 | | 75 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 183.00 | | | 91 183.00 |
VS Prepaid expenses | 9 618.00 | | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 335.00 | 3 680 376.00 | 41 959.00 | 3 722 335.00 |
VW VAT | 590 480.00 | 590 480.00 | | 590 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 322.00 | 6 685 322.00 | | 6 685 322.00 |
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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 | 95.00 | | | 95.00 |
