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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 702 801.00 | 692 366.00 | 2 010 435.00 | 2 702 801.00 |
AP Buildings | 99 165.00 | 99 165.00 | | 99 165.00 |
AT Other tangible assets | 1 149 393.00 | 874 347.00 | 275 046.00 | 1 149 393.00 |
AV Fixed assets in progress | 55 691.00 | | 55 691.00 | 55 691.00 |
BF Loans | 153 945.00 | | 153 945.00 | 153 945.00 |
BH Other financial assets | 20 373.00 | 13 054.00 | 7 319.00 | 20 373.00 |
BJ TOTAL (I) | 4 181 371.00 | 1 678 934.00 | 2 502 436.00 | 4 181 371.00 |
BX Customers and related accounts | 364 153.00 | | 364 153.00 | 364 153.00 |
BZ Other receivables | 833 289.00 | | 833 289.00 | 833 289.00 |
CF Cash and cash equivalents | 3 040 519.00 | | 3 040 519.00 | 3 040 519.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 4 255 069.00 | | 4 255 069.00 | 4 255 069.00 |
CO Grand total (0 to V) | 8 436 440.00 | 1 678 934.00 | 6 757 505.00 | 8 436 440.00 |
CP Shares due in less than one year | 62 464.00 | | | 62 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 938.00 | | | 7 938.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 173 409.00 | | | 1 173 409.00 |
DH Retained earnings | -1 699 940.00 | | | -1 699 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 255.00 | | | 641 255.00 |
DL TOTAL (I) | 672 662.00 | | | 672 662.00 |
DP Provisions for Risks | 84 146.00 | | | 84 146.00 |
DQ Provisions for Expenses | 96 632.00 | | | 96 632.00 |
DR TOTAL (IV) | 180 779.00 | | | 180 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 646.00 | | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 714.00 | | | 717 714.00 |
DX Trade payables and related accounts | 507 266.00 | | | 507 266.00 |
DY Tax and social security liabilities | 1 321 916.00 | | | 1 321 916.00 |
DZ Fixed asset liabilities and related accounts | 34 632.00 | | | 34 632.00 |
EA Other liabilities | 3 296 887.00 | | | 3 296 887.00 |
EC TOTAL (IV) | 5 904 063.00 | | | 5 904 063.00 |
EE Grand total (I to V) | 6 757 505.00 | | | 6 757 505.00 |
EG Accrued income and payables due within one year | 5 904 063.00 | | | 5 904 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 646.00 | | | 25 646.00 |
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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 | 8 575 736.00 | | 8 575 736.00 | 8 575 736.00 |
FJ Net sales | 8 575 736.00 | | 8 575 736.00 | 8 575 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 671.00 | |
FQ Other income | | | 43 610.00 | |
FR Total operating income (I) | | | 8 667 018.00 | |
FW Other purchases and external expenses | | | 2 119 853.00 | |
FX Taxes, duties, and similar payments | | | 207 147.00 | |
FY Salaries and Wages | | | 3 342 617.00 | |
FZ Social Security Contributions | | | 1 279 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 683.00 | |
GE Other Expenses | | | 379 765.00 | |
GF Total Operating Expenses (II) | | | 7 474 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 022.00 | |
GH Attributed profit or transferred loss (III) | | | 32 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 279.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 29 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | | | 7 062.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 828.00 | | | 25 828.00 |
HG Exceptional depreciation and provisions | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 27 977.00 | | | 27 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 977.00 | | | -27 977.00 |
HJ Employee participation in company results | 187 702.00 | | | 187 702.00 |
HK Income tax | 338 394.00 | | | 338 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 892.00 | | | 8 699 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 637.00 | | | 8 058 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 255.00 | | | 641 255.00 |
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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 | 3 934 406.00 | | 467 787.00 | 3 934 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 879.00 | 174 319.00 | |
I4 DECREASES Grand Total | 23 648.00 | 197 174.00 | 4 181 371.00 | 23 648.00 |
IO DECREASES Total including other intangible assets | 23 648.00 | 19 150.00 | 2 702 802.00 | 23 648.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 145.00 | 1 304 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 997.00 | | 266 603.00 | 2 478 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 030.00 | | 59 365.00 | 1 259 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 379.00 | | 141 819.00 | 196 379.00 |
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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 | 1 585 757.00 | 94 268.00 | 14 145.00 | 1 585 757.00 |
PE DEPRECIATION Total including other intangible assets | 692 366.00 | | | 692 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 391.00 | 94 268.00 | 14 145.00 | 893 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 130 540.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 480.00 | 54 908.00 | 40 609.00 | 166 480.00 |
7B Total provisions for depreciation | | 13 054.00 | | |
7C Grand total | 166 480.00 | 67 962.00 | 40 609.00 | 166 480.00 |
UE of which provisions and reversals: - Operating | | 53 683.00 | 40 609.00 | |
UG - Financial | | 14 279.00 | | |
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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 | 190 172.00 | 190 172.00 | | 190 172.00 |
8B Suppliers and Related Accounts | 507 267.00 | 507 267.00 | | 507 267.00 |
8C Staff and Related Accounts | 542 591.00 | 542 591.00 | | 542 591.00 |
8D Social Security and Other Social Organizations | 472 472.00 | 472 472.00 | | 472 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 888.00 | 3 296 888.00 | | 3 296 888.00 |
UP Loans | 153 945.00 | 42 091.00 | | 153 945.00 |
UT Other financial assets | 20 373.00 | 20 373.00 | | 20 373.00 |
UX Other trade receivables | 364 153.00 | | | 364 153.00 |
UY Staff and related accounts | 5 388.00 | | | 5 388.00 |
VB VAT | 71 100.00 | | | 71 100.00 |
VC Group and associates | 565 989.00 | | | 565 989.00 |
VG Loans with a maturity of up to one year at origin | 25 647.00 | 25 647.00 | | 25 647.00 |
VI Group and Associates | 527 543.00 | 527 543.00 | | 527 543.00 |
VP Miscellaneous | 56 594.00 | | | 56 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 329.00 | 121 329.00 | | 121 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 219.00 | | | 134 219.00 |
VS Prepaid expenses | 17 106.00 | | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 868.00 | 1 277 014.00 | 111 854.00 | 1 388 868.00 |
VW VAT | 185 525.00 | 185 525.00 | | 185 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 063.00 | 5 904 063.00 | | 5 904 063.00 |
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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 | 103.00 | 95.00 | | 103.00 |
