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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 1 105 487.00 | | 1 105 487.00 | 1 105 487.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 896.00 | 1 246.00 | 649.00 | 1 896.00 |
AT Other tangible assets | 426 434.00 | 343 291.00 | 83 142.00 | 426 434.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 266.00 | | 22 266.00 | 22 266.00 |
BJ TOTAL (I) | 1 641 400.00 | 348 856.00 | 1 292 544.00 | 1 641 400.00 |
BL Raw materials, supplies | 98 193.00 | | 98 193.00 | 98 193.00 |
BX Customers and related accounts | 215 582.00 | | 215 582.00 | 215 582.00 |
BZ Other receivables | 49 419.00 | | 49 419.00 | 49 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 902.00 | | 261 902.00 | 261 902.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 630 319.00 | | 630 319.00 | 630 319.00 |
CO Grand total (0 to V) | 2 271 719.00 | 348 856.00 | 1 922 862.00 | 2 271 719.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 690 720.00 | 905 892.00 | | 690 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 592.00 | 84 828.00 | | 145 592.00 |
DL TOTAL (I) | 1 385 312.00 | 1 539 720.00 | | 1 385 312.00 |
DP Provisions for Risks | 15 000.00 | 56 373.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 56 373.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 658.00 | 186 984.00 | | 178 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 603.00 | 12 590.00 | | 65 603.00 |
DX Trade payables and related accounts | 22 460.00 | 68 163.00 | | 22 460.00 |
DY Tax and social security liabilities | 238 110.00 | 353 618.00 | | 238 110.00 |
EA Other liabilities | 17 718.00 | 21 787.00 | | 17 718.00 |
EC TOTAL (IV) | 522 550.00 | 643 143.00 | | 522 550.00 |
EE Grand total (I to V) | 1 922 862.00 | 2 239 236.00 | | 1 922 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 495.00 | | 14.00 |
EI Including equity loans | 65 603.00 | | | 65 603.00 |
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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 | 11 137.00 | | 11 137.00 | 11 137.00 |
FG Production sold - services | 3 356 128.00 | | 3 356 128.00 | 3 356 128.00 |
FJ Net sales | 3 367 265.00 | | 3 367 265.00 | 3 367 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 142.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 450 420.00 | |
FU Purchases of raw materials and other supplies | | | 489 884.00 | |
FV Inventory change (raw materials and supplies) | | | -11 449.00 | |
FW Other purchases and external expenses | | | 1 434 869.00 | |
FX Taxes, duties, and similar payments | | | 33 606.00 | |
FY Salaries and Wages | | | 936 748.00 | |
FZ Social Security Contributions | | | 303 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 604.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 266 956.00 | |
GG - OPERATING RESULT (I - II) | | | 183 464.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 549.00 | | | 19 549.00 |
HB Exceptional income from capital transactions | 3 867.00 | 3 530.00 | | 3 867.00 |
HD Total exceptional income (VII) | 23 416.00 | 3 530.00 | | 23 416.00 |
HE Exceptional expenses on management operations | 15 512.00 | 95 152.00 | | 15 512.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 15 512.00 | 97 169.00 | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | -93 639.00 | | 7 904.00 |
HK Income tax | 39 490.00 | 15 859.00 | | 39 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 290.00 | 3 422 309.00 | | 3 475 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 698.00 | 3 337 481.00 | | 3 329 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 592.00 | 84 828.00 | | 145 592.00 |
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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 | 1 625 870.00 | | 41 195.00 | 1 625 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | 25 665.00 | 1 641 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 665.00 | 428 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 805.00 | | | 1 189 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 799.00 | | 41 195.00 | 412 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 309 917.00 | 64 604.00 | 25 665.00 | 309 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 599.00 | 64 604.00 | 25 665.00 | 305 599.00 |
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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 | 56 373.00 | 15 000.00 | 56 373.00 | 56 373.00 |
6A on fixed assets – intangible | 11 433.00 | | 11 433.00 | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | | 11 433.00 | 11 433.00 |
7C Grand total | 67 806.00 | 15 000.00 | 67 806.00 | 67 806.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 67 806.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 99 889.00 | 99 889.00 | | 99 889.00 |
8D Social Security and Other Social Organizations | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 266.00 | | 22 266.00 | 22 266.00 |
UX Other trade receivables | 215 582.00 | 215 582.00 | | 215 582.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 178 645.00 | 42 081.00 | 136 564.00 | 178 645.00 |
VI Group and Associates | 65 505.00 | 65 505.00 | | 65 505.00 |
VJ Loans taken out during the year | 32 690.00 | | | 32 690.00 |
VK Loans repaid during the year | 40 534.00 | | | 40 534.00 |
VM Income taxes | 17 678.00 | 17 678.00 | | 17 678.00 |
VP Miscellaneous | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 490.00 | 271 224.00 | 22 266.00 | 293 490.00 |
VW VAT | 59 280.00 | 59 280.00 | | 59 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 550.00 | 385 986.00 | 136 564.00 | 522 550.00 |
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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 | 15.00 | | | 15.00 |
