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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
AH Goodwill | 4 483 373.00 | | 4 483 373.00 | 4 483 373.00 |
AT Other tangible assets | 331 275.00 | 324 384.00 | 6 891.00 | 331 275.00 |
BH Other financial assets | 39 386.00 | | 39 386.00 | 39 386.00 |
BJ TOTAL (I) | 4 865 829.00 | 336 178.00 | 4 529 650.00 | 4 865 829.00 |
BN Goods in progress | 152 441.00 | | 152 441.00 | 152 441.00 |
BX Customers and related accounts | 2 794 445.00 | 3 070.00 | 2 791 376.00 | 2 794 445.00 |
BZ Other receivables | 1 342 378.00 | | 1 342 378.00 | 1 342 378.00 |
CD Marketable securities | 100 000.00 | 5 487.00 | 94 513.00 | 100 000.00 |
CF Cash and cash equivalents | 1 195 615.00 | | 1 195 615.00 | 1 195 615.00 |
CH Prepaid expenses | 119 169.00 | | 119 169.00 | 119 169.00 |
CJ TOTAL (II) | 5 704 048.00 | 8 556.00 | 5 695 491.00 | 5 704 048.00 |
CO Grand total (0 to V) | 10 569 877.00 | 344 735.00 | 10 225 142.00 | 10 569 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 063.00 | 2 034 063.00 | | 2 034 063.00 |
DB Share, merger, contribution premiums, etc. | 3 213 496.00 | 3 213 496.00 | | 3 213 496.00 |
DD Legal reserve (1) | 203 406.00 | 203 406.00 | | 203 406.00 |
DG Other reserves | 436 624.00 | 282 887.00 | | 436 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 948.00 | 573 738.00 | | 512 948.00 |
DK Regulated provisions | 8 020.00 | 8 020.00 | | 8 020.00 |
DL TOTAL (I) | 6 408 557.00 | 6 315 609.00 | | 6 408 557.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 4 448.00 | | 4 448.00 |
DX Trade payables and related accounts | 1 328 506.00 | 1 680 217.00 | | 1 328 506.00 |
DY Tax and social security liabilities | 1 191 614.00 | 1 152 201.00 | | 1 191 614.00 |
EA Other liabilities | 1 016 940.00 | 768 799.00 | | 1 016 940.00 |
EB Prepaid income (2) | 274 479.00 | 662 190.00 | | 274 479.00 |
EC TOTAL (IV) | 3 816 585.00 | 4 267 854.00 | | 3 816 585.00 |
EE Grand total (I to V) | 10 225 142.00 | 10 583 464.00 | | 10 225 142.00 |
EG Accrued income and payables due within one year | 3 816 585.00 | 4 267 854.00 | | 3 816 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | | | 9 222 230.00 | |
FJ Net sales | | | 9 222 230.00 | |
FM Inventory production | | | -368 092.00 | |
FQ Other income | | | 79 165.00 | |
FR Total operating income (I) | | | 8 933 303.00 | |
FW Other purchases and external expenses | | | 4 503 533.00 | |
FX Taxes, duties, and similar payments | | | 184 726.00 | |
FY Salaries and Wages | | | 2 316 241.00 | |
FZ Social Security Contributions | | | 1 040 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 119 976.00 | |
GF Total Operating Expenses (II) | | | 8 171 045.00 | |
GG - OPERATING RESULT (I - II) | | | 762 257.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 457.00 | 7 932.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 39 906.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | -31 975.00 | | 2 529.00 |
HJ Employee participation in company results | 48 957.00 | 60 756.00 | | 48 957.00 |
HK Income tax | 197 395.00 | 253 425.00 | | 197 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 760.00 | 9 337 438.00 | | 8 937 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 812.00 | 8 763 700.00 | | 8 424 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 948.00 | 573 738.00 | | 512 948.00 |
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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 | 4 865 829.00 | | | 4 865 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 386.00 | |
I4 DECREASES Grand Total | | | 4 865 829.00 | |
IO DECREASES Total including other intangible assets | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 795.00 | | | 11 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 275.00 | | | 331 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 386.00 | | | 39 386.00 |
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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 | 330 183.00 | 5 995.00 | | 330 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 795.00 | | | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 389.00 | 5 995.00 | | 318 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 020.00 | | | 8 020.00 |
7C Grand total | 8 020.00 | | | 8 020.00 |
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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 | 1 328 506.00 | 1 328 506.00 | | 1 328 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 387.00 | 1 021 387.00 | | 1 021 387.00 |
8L Deferred income | 274 479.00 | 274 479.00 | | 274 479.00 |
UT Other financial assets | 39 386.00 | | 39 386.00 | 39 386.00 |
UX Other trade receivables | 2 794 445.00 | 2 794 445.00 | | 2 794 445.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 1 342 378.00 | 1 342 378.00 | | 1 342 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191 614.00 | 1 191 614.00 | | 1 191 614.00 |
VS Prepaid expenses | 119 169.00 | 119 169.00 | | 119 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 378.00 | 4 255 992.00 | 39 386.00 | 4 295 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 585.00 | 3 816 585.00 | | 3 816 585.00 |
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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 | 47.00 | | | 47.00 |
