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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 122.00 | 217 115.00 | 667 007.00 | 884 122.00 |
AJ Other Intangible Assets | 24 001.00 | 24 001.00 | | 24 001.00 |
AT Other tangible assets | 222 357.00 | 142 921.00 | 79 436.00 | 222 357.00 |
BH Other financial assets | 86 501.00 | | 86 501.00 | 86 501.00 |
BJ TOTAL (I) | 1 216 982.00 | 384 038.00 | 832 944.00 | 1 216 982.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 065 208.00 | 88 965.00 | 976 242.00 | 1 065 208.00 |
BZ Other receivables | 69 293.00 | | 69 293.00 | 69 293.00 |
CF Cash and cash equivalents | 539 655.00 | | 539 655.00 | 539 655.00 |
CH Prepaid expenses | 158 055.00 | | 158 055.00 | 158 055.00 |
CJ TOTAL (II) | 1 836 209.00 | 88 965.00 | 1 747 244.00 | 1 836 209.00 |
CO Grand total (0 to V) | 3 053 191.00 | 473 003.00 | 2 580 188.00 | 3 053 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 670.00 | 390 670.00 | | 390 670.00 |
DB Share, merger, contribution premiums, etc. | 110 424.00 | 110 424.00 | | 110 424.00 |
DD Legal reserve (1) | 39 067.00 | 39 067.00 | | 39 067.00 |
DG Other reserves | 254 331.00 | 178 485.00 | | 254 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 625.00 | 187 466.00 | | 191 625.00 |
DL TOTAL (I) | 986 118.00 | 906 112.00 | | 986 118.00 |
DU Loans and Debts from Credit Institutions (3) | 58 608.00 | 51 556.00 | | 58 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 343 714.00 | 298 268.00 | | 343 714.00 |
DY Tax and social security liabilities | 1 031 431.00 | 1 053 425.00 | | 1 031 431.00 |
EA Other liabilities | 24 450.00 | 39 985.00 | | 24 450.00 |
EB Prepaid income (2) | 108 368.00 | 152 445.00 | | 108 368.00 |
EC TOTAL (IV) | 1 594 071.00 | 1 623 179.00 | | 1 594 071.00 |
EE Grand total (I to V) | 2 580 188.00 | 2 529 291.00 | | 2 580 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
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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 | | | 4 102 114.00 | |
FJ Net sales | | | 4 102 114.00 | |
FQ Other income | | | 52 004.00 | |
FR Total operating income (I) | | | 4 154 118.00 | |
FW Other purchases and external expenses | | | 1 107 953.00 | |
FX Taxes, duties, and similar payments | | | 92 808.00 | |
FY Salaries and Wages | | | 1 658 748.00 | |
FZ Social Security Contributions | | | 832 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 995.00 | |
GE Other Expenses | | | 29 385.00 | |
GF Total Operating Expenses (II) | | | 3 779 795.00 | |
GG - OPERATING RESULT (I - II) | | | 374 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -29.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 459.00 | 318.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | 6 968.00 | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 446.00 | -6 651.00 | | -8 446.00 |
HJ Employee participation in company results | 104 334.00 | 149 000.00 | | 104 334.00 |
HK Income tax | 70 494.00 | 72 965.00 | | 70 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 315.00 | 3 991 859.00 | | 4 157 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 690.00 | 3 804 393.00 | | 3 965 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 625.00 | 187 466.00 | | 191 625.00 |
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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 | 1 203 969.00 | | | 1 203 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 501.00 | |
I4 DECREASES Grand Total | | | 1 216 982.00 | |
IO DECREASES Total including other intangible assets | | | 24 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 001.00 | | | 24 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 239.00 | | | 209 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 607.00 | | | 86 607.00 |
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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 | 366 286.00 | 36 305.00 | 5 196.00 | 366 286.00 |
PE DEPRECIATION Total including other intangible assets | 24 001.00 | | | 24 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 170.00 | 36 305.00 | 5 196.00 | 125 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 343 714.00 | 343 714.00 | | 343 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
8L Deferred income | 108 368.00 | 108 368.00 | | 108 368.00 |
UT Other financial assets | 86 501.00 | | | 86 501.00 |
UX Other trade receivables | 1 065 208.00 | | | 1 065 208.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 58 168.00 | 26 856.00 | 31 312.00 | 58 168.00 |
VJ Loans taken out during the year | 36 697.00 | | | 36 697.00 |
VK Loans repaid during the year | 29 676.00 | | | 29 676.00 |
VP Miscellaneous | 69 293.00 | | | 69 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 431.00 | 1 031 431.00 | | 1 031 431.00 |
VS Prepaid expenses | 158 055.00 | | | 158 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 056.00 | 1 292 555.00 | 86 501.00 | 1 379 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 071.00 | 1 562 759.00 | 31 312.00 | 1 594 071.00 |
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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 | 19.00 | | | 19.00 |
