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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
AH Goodwill | 1 839 223.00 | | 1 839 223.00 | 1 839 223.00 |
AT Other tangible assets | 420 664.00 | 371 020.00 | 49 643.00 | 420 664.00 |
BH Other financial assets | 41 225.00 | | 41 225.00 | 41 225.00 |
BJ TOTAL (I) | 2 303 365.00 | 373 272.00 | 1 930 092.00 | 2 303 365.00 |
BX Customers and related accounts | 966 812.00 | 64 732.00 | 902 079.00 | 966 812.00 |
BZ Other receivables | 385 719.00 | | 385 719.00 | 385 719.00 |
CF Cash and cash equivalents | 196 746.00 | | 196 746.00 | 196 746.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 553 238.00 | 64 732.00 | 1 488 505.00 | 1 553 238.00 |
CO Grand total (0 to V) | 3 856 604.00 | 438 005.00 | 3 418 598.00 | 3 856 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 105 931.00 | 78 087.00 | | 105 931.00 |
DG Other reserves | 296 023.00 | 268 213.00 | | 296 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 467.00 | 556 875.00 | | 476 467.00 |
DL TOTAL (I) | 2 278 421.00 | 2 303 176.00 | | 2 278 421.00 |
DP Provisions for Risks | 19 665.00 | 17 665.00 | | 19 665.00 |
DQ Provisions for Expenses | 189 639.00 | 187 903.00 | | 189 639.00 |
DR TOTAL (IV) | 209 304.00 | 205 568.00 | | 209 304.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 259.00 | | 271.00 |
DX Trade payables and related accounts | 18 189.00 | 10 519.00 | | 18 189.00 |
DY Tax and social security liabilities | 496 042.00 | 501 812.00 | | 496 042.00 |
EA Other liabilities | 11 520.00 | 3 018.00 | | 11 520.00 |
EB Prepaid income (2) | 404 847.00 | 398 274.00 | | 404 847.00 |
EC TOTAL (IV) | 930 872.00 | 913 883.00 | | 930 872.00 |
EE Grand total (I to V) | 3 418 598.00 | 3 422 628.00 | | 3 418 598.00 |
EG Accrued income and payables due within one year | | 913 883.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 259.00 | | 271.00 |
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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 | 3 835 948.00 | | 3 835 948.00 | 3 835 948.00 |
FJ Net sales | 3 835 948.00 | | 3 835 948.00 | 3 835 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 437.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 3 880 500.00 | |
FW Other purchases and external expenses | | | 871 968.00 | |
FX Taxes, duties, and similar payments | | | 65 615.00 | |
FY Salaries and Wages | | | 1 516 488.00 | |
FZ Social Security Contributions | | | 709 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 623.00 | |
GE Other Expenses | | | 17 388.00 | |
GF Total Operating Expenses (II) | | | 3 245 892.00 | |
GG - OPERATING RESULT (I - II) | | | 634 608.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HJ Employee participation in company results | 53 502.00 | 62 055.00 | | 53 502.00 |
HK Income tax | 104 368.00 | 161 042.00 | | 104 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 729.00 | 3 848 637.00 | | 3 881 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 262.00 | 3 291 761.00 | | 3 405 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 467.00 | 556 875.00 | | 476 467.00 |
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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 | 2 269 732.00 | | 33 633.00 | 2 269 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 225.00 | |
I4 DECREASES Grand Total | | | 2 303 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 475.00 | | | 1 841 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 019.00 | | 32 645.00 | 388 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 237.00 | | 988.00 | 40 237.00 |
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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 | 352 456.00 | 20 815.00 | | 352 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 204.00 | 20 815.00 | | 350 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 568.00 | 22 623.00 | 18 887.00 | 205 568.00 |
6T Receivables | 56 803.00 | 21 140.00 | 13 210.00 | 56 803.00 |
7B Total provisions for depreciation | 56 803.00 | 21 140.00 | 13 210.00 | 56 803.00 |
7C Grand total | 262 372.00 | 43 763.00 | 32 097.00 | 262 372.00 |
UE of which provisions and reversals: - Operating | | 43 763.00 | 32 097.00 | |
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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 | 18 189.00 | 18 189.00 | | 18 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
8L Deferred income | 404 847.00 | 404 847.00 | | 404 847.00 |
UT Other financial assets | 41 225.00 | | 41 225.00 | 41 225.00 |
UX Other trade receivables | 966 812.00 | 966 812.00 | | 966 812.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 385 719.00 | 385 719.00 | | 385 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 042.00 | 496 042.00 | | 496 042.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 717.00 | 1 356 491.00 | 41 225.00 | 1 397 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 872.00 | 930 872.00 | | 930 872.00 |
