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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 044.00 | | 418 044.00 | 418 044.00 |
AJ Other Intangible Assets | 19 756.00 | 19 756.00 | | 19 756.00 |
AT Other tangible assets | 426 211.00 | 351 513.00 | 74 698.00 | 426 211.00 |
BH Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
BJ TOTAL (I) | 896 755.00 | 371 269.00 | 525 486.00 | 896 755.00 |
BP Services in progress | 134 757.00 | | 134 757.00 | 134 757.00 |
BX Customers and related accounts | 1 470 390.00 | 95 558.00 | 1 374 832.00 | 1 470 390.00 |
BZ Other receivables | 515 665.00 | | 515 665.00 | 515 665.00 |
CD Marketable securities | 452 000.00 | | 452 000.00 | 452 000.00 |
CF Cash and cash equivalents | 360 586.00 | | 360 586.00 | 360 586.00 |
CH Prepaid expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 2 953 260.00 | 95 558.00 | 2 857 703.00 | 2 953 260.00 |
CO Grand total (0 to V) | 3 850 015.00 | 466 827.00 | 3 383 189.00 | 3 850 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 227 551.00 | 324 303.00 | | 227 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 442.00 | 103 248.00 | | 141 442.00 |
DL TOTAL (I) | 791 493.00 | 850 051.00 | | 791 493.00 |
DP Provisions for Risks | 26 500.00 | 29 625.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 29 625.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 794 080.00 | 525 897.00 | | 794 080.00 |
DY Tax and social security liabilities | 890 150.00 | 868 278.00 | | 890 150.00 |
EA Other liabilities | 107 043.00 | 123 585.00 | | 107 043.00 |
EB Prepaid income (2) | 773 923.00 | 736 106.00 | | 773 923.00 |
EC TOTAL (IV) | 2 565 196.00 | 2 403 866.00 | | 2 565 196.00 |
EE Grand total (I to V) | 3 383 189.00 | 3 283 541.00 | | 3 383 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 605 533.00 | |
FJ Net sales | | | 4 605 533.00 | |
FM Inventory production | | | 29 945.00 | |
FO Operating subsidies | | | 18 004.00 | |
FQ Other income | | | 92 643.00 | |
FR Total operating income (I) | | | 4 746 125.00 | |
FW Other purchases and external expenses | | | 1 339 928.00 | |
FX Taxes, duties, and similar payments | | | 112 536.00 | |
FY Salaries and Wages | | | 2 183 496.00 | |
FZ Social Security Contributions | | | 815 239.00 | |
GB Operating Expenses - Provisions | | | 83 834.00 | |
GE Other Expenses | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 4 541 009.00 | |
GG - OPERATING RESULT (I - II) | | | 205 116.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 125.00 | 8 700.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 572.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | 6 128.00 | | 3 028.00 |
HJ Employee participation in company results | 57 525.00 | 57 747.00 | | 57 525.00 |
HK Income tax | 19 986.00 | 39 420.00 | | 19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 059.00 | 4 506 885.00 | | 4 760 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 617.00 | 4 403 637.00 | | 4 618 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 442.00 | 103 248.00 | | 141 442.00 |
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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 | 909 765.00 | | | 909 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 744.00 | |
I4 DECREASES Grand Total | | | 896 755.00 | |
IO DECREASES Total including other intangible assets | | | 19 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 071.00 | | | 33 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 066.00 | | | 426 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 584.00 | | | 32 584.00 |
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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 | 369 567.00 | 35 837.00 | 34 134.00 | 369 567.00 |
PE DEPRECIATION Total including other intangible assets | 32 165.00 | 906.00 | 13 315.00 | 32 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 402.00 | 34 931.00 | 20 820.00 | 337 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 625.00 | | 3 125.00 | 29 625.00 |
7C Grand total | 29 625.00 | | 3 125.00 | 29 625.00 |
UJ - Exceptional | | | 3 125.00 | |
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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 | 794 080.00 | 794 080.00 | | 794 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 043.00 | 107 043.00 | | 107 043.00 |
8L Deferred income | 773 923.00 | 773 923.00 | | 773 923.00 |
UT Other financial assets | 32 744.00 | | | 32 744.00 |
UX Other trade receivables | 515 665.00 | | | 515 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 150.00 | 890 150.00 | | 890 150.00 |
VS Prepaid expenses | 19 862.00 | | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 661.00 | 2 005 917.00 | 32 744.00 | 2 038 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 196.00 | 2 565 196.00 | | 2 565 196.00 |
