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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 478 431.00 | 155 356.00 | 1 323 075.00 | 1 478 431.00 |
AJ Other Intangible Assets | 14 024.00 | 14 024.00 | | 14 024.00 |
AT Other tangible assets | 397 650.00 | 356 172.00 | 41 478.00 | 397 650.00 |
BB Receivables related to investments | 571 515.00 | | 571 515.00 | 571 515.00 |
BF Loans | 124 074.00 | | 124 074.00 | 124 074.00 |
BH Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BJ TOTAL (I) | 2 607 033.00 | 525 552.00 | 2 081 481.00 | 2 607 033.00 |
BX Customers and related accounts | 139 776.00 | | 139 776.00 | 139 776.00 |
BZ Other receivables | 2 349 392.00 | | 2 349 392.00 | 2 349 392.00 |
CF Cash and cash equivalents | 1 498 618.00 | | 1 498 618.00 | 1 498 618.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 3 989 910.00 | | 3 989 910.00 | 3 989 910.00 |
CO Grand total (0 to V) | 6 596 943.00 | 525 552.00 | 6 071 391.00 | 6 596 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 880 000.00 | | | 880 000.00 |
DH Retained earnings | 1 767 346.00 | | | 1 767 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 764.00 | | | 631 764.00 |
DL TOTAL (I) | 3 455 110.00 | | | 3 455 110.00 |
DP Provisions for Risks | 998.00 | | | 998.00 |
DQ Provisions for Expenses | 26 471.00 | | | 26 471.00 |
DR TOTAL (IV) | 27 468.00 | | | 27 468.00 |
DU Loans and Debts from Credit Institutions (3) | 501 044.00 | | | 501 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 807.00 | | | 48 807.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 85 161.00 | | | 85 161.00 |
DY Tax and social security liabilities | 361 164.00 | | | 361 164.00 |
EA Other liabilities | 1 592 636.00 | | | 1 592 636.00 |
EC TOTAL (IV) | 2 588 812.00 | | | 2 588 812.00 |
EE Grand total (I to V) | 6 071 391.00 | | | 6 071 391.00 |
EG Accrued income and payables due within one year | 2 588 812.00 | | | 2 588 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 044.00 | | | 501 044.00 |
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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 | 2 999 395.00 | | 2 999 395.00 | 2 999 395.00 |
FJ Net sales | 2 999 395.00 | | 2 999 395.00 | 2 999 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 585.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 3 037 308.00 | |
FW Other purchases and external expenses | | | 615 506.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 943 981.00 | |
FZ Social Security Contributions | | | 373 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 263.00 | |
GE Other Expenses | | | 112 443.00 | |
GF Total Operating Expenses (II) | | | 2 077 282.00 | |
GG - OPERATING RESULT (I - II) | | | 960 026.00 | |
GH Attributed profit or transferred loss (III) | | | 21 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
HJ Employee participation in company results | 60 589.00 | | | 60 589.00 |
HK Income tax | 288 861.00 | | | 288 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 748.00 | | | 3 058 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 984.00 | | | 2 426 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 764.00 | | | 631 764.00 |
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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 | 2 050 454.00 | 4 609.00 | 574 918.00 | 2 050 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 948.00 | 716 927.00 | |
I4 DECREASES Grand Total | | 22 948.00 | 2 607 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 455.00 | | | 1 492 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 247.00 | | 3 403.00 | 394 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 752.00 | 4 609.00 | 571 515.00 | 163 752.00 |
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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 | 509 433.00 | 16 119.00 | | 509 433.00 |
PE DEPRECIATION Total including other intangible assets | 169 379.00 | | | 169 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 054.00 | 16 119.00 | | 340 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 645.00 | 26 471.00 | 28 647.00 | 29 645.00 |
6X Other provisions for depreciation | 439.00 | | 439.00 | 439.00 |
7B Total provisions for depreciation | 439.00 | | 439.00 | 439.00 |
7C Grand total | 30 083.00 | 26 471.00 | 29 086.00 | 30 083.00 |
UE of which provisions and reversals: - Operating | | 13 263.00 | | |
UG - Financial | | 252.00 | | |
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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 | 85 161.00 | 85 161.00 | | 85 161.00 |
8C Staff and Related Accounts | 183 834.00 | 183 834.00 | | 183 834.00 |
8D Social Security and Other Social Organizations | 144 209.00 | 144 209.00 | | 144 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 636.00 | 1 592 636.00 | | 1 592 636.00 |
UL Receivables related to investments | 571 515.00 | 571 515.00 | | 571 515.00 |
UP Loans | 124 074.00 | 124 074.00 | | 124 074.00 |
UT Other financial assets | 21 338.00 | 21 338.00 | | 21 338.00 |
UX Other trade receivables | 139 776.00 | | | 139 776.00 |
UZ Social Security, other social security organizations | 3 837.00 | | | 3 837.00 |
VB VAT | 12 008.00 | | | 12 008.00 |
VC Group and associates | 2 271 420.00 | | | 2 271 420.00 |
VG Loans with a maturity of up to one year at origin | 501 044.00 | 501 044.00 | | 501 044.00 |
VI Group and Associates | 48 807.00 | 48 807.00 | | 48 807.00 |
VP Miscellaneous | 51 377.00 | | | 51 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 755.00 | 25 755.00 | | 25 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | | | 10 749.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 219.00 | 3 208 219.00 | | 3 208 219.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 812.00 | 2 588 812.00 | | 2 588 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
