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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 | 4 993.00 | 4 693.00 | 299.00 | 4 993.00 |
AH Goodwill | 791 770.00 | 15 244.00 | 776 525.00 | 791 770.00 |
AJ Other Intangible Assets | 917 821.00 | | 917 821.00 | 917 821.00 |
AT Other tangible assets | 370 795.00 | 286 658.00 | 84 136.00 | 370 795.00 |
BH Other financial assets | 127 887.00 | | 127 887.00 | 127 887.00 |
BJ TOTAL (I) | 2 213 267.00 | 306 596.00 | 1 906 670.00 | 2 213 267.00 |
BX Customers and related accounts | 2 224 115.00 | 266 099.00 | 1 958 016.00 | 2 224 115.00 |
BZ Other receivables | 836 214.00 | | 836 214.00 | 836 214.00 |
CF Cash and cash equivalents | 268 047.00 | | 268 047.00 | 268 047.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 3 334 348.00 | 266 099.00 | 3 068 249.00 | 3 334 348.00 |
CO Grand total (0 to V) | 5 547 616.00 | 572 695.00 | 4 974 920.00 | 5 547 616.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 943 606.00 | 943 606.00 | | 943 606.00 |
DD Legal reserve (1) | 50 000.00 | 26 405.00 | | 50 000.00 |
DG Other reserves | 262 781.00 | 174 923.00 | | 262 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 222.00 | 571 452.00 | | 466 222.00 |
DL TOTAL (I) | 2 222 610.00 | 2 216 388.00 | | 2 222 610.00 |
DP Provisions for Risks | 3 500.00 | 6 000.00 | | 3 500.00 |
DQ Provisions for Expenses | 248 458.00 | 223 348.00 | | 248 458.00 |
DR TOTAL (IV) | 251 958.00 | 229 348.00 | | 251 958.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 1 605.00 | | 989.00 |
DX Trade payables and related accounts | 25 563.00 | 32 028.00 | | 25 563.00 |
DY Tax and social security liabilities | 1 125 271.00 | 986 657.00 | | 1 125 271.00 |
EA Other liabilities | 62 259.00 | 39 428.00 | | 62 259.00 |
EB Prepaid income (2) | 1 286 266.00 | 1 295 834.00 | | 1 286 266.00 |
EC TOTAL (IV) | 2 500 350.00 | 2 355 554.00 | | 2 500 350.00 |
EE Grand total (I to V) | 4 974 920.00 | 4 801 291.00 | | 4 974 920.00 |
EG Accrued income and payables due within one year | 2 500 350.00 | 2 355 554.00 | | 2 500 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 1 605.00 | | 989.00 |
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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 | 7 251 220.00 | 12 027.00 | 7 263 247.00 | 7 251 220.00 |
FJ Net sales | 7 251 220.00 | 12 027.00 | 7 263 247.00 | 7 251 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 904.00 | |
FQ Other income | | | 15 339.00 | |
FR Total operating income (I) | | | 7 370 491.00 | |
FW Other purchases and external expenses | | | 1 986 259.00 | |
FX Taxes, duties, and similar payments | | | 146 721.00 | |
FY Salaries and Wages | | | 3 191 252.00 | |
FZ Social Security Contributions | | | 1 375 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 854.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 6 857 341.00 | |
GG - OPERATING RESULT (I - II) | | | 513 150.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 157.00 | | |
HD Total exceptional income (VII) | | 6 157.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 6 192.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 192.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -34.00 | | -1 500.00 |
HJ Employee participation in company results | 53 235.00 | | | 53 235.00 |
HK Income tax | -6 427.00 | -135 861.00 | | -6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 371 871.00 | 7 525 519.00 | | 7 371 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 649.00 | 6 954 067.00 | | 6 905 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 222.00 | 571 452.00 | | 466 222.00 |
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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 | 2 194 237.00 | | 27 564.00 | 2 194 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 534.00 | 127 887.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 2 213 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 585.00 | | | 1 714 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 466.00 | | 24 328.00 | 346 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 185.00 | | 3 235.00 | 133 185.00 |
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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 | 241 030.00 | 50 321.00 | | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 336.00 | 50 321.00 | | 236 336.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 348.00 | 62 854.00 | 40 244.00 | 229 348.00 |
7C Grand total | 229 348.00 | 62 854.00 | 40 244.00 | 229 348.00 |
UE of which provisions and reversals: - Operating | | 62 854.00 | 40 244.00 | |
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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 | 25 563.00 | 25 563.00 | | 25 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 259.00 | 62 259.00 | | 62 259.00 |
8L Deferred income | 1 286 266.00 | 1 286 266.00 | | 1 286 266.00 |
UT Other financial assets | 127 887.00 | | 127 887.00 | 127 887.00 |
UX Other trade receivables | 2 224 115.00 | 2 224 115.00 | | 2 224 115.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 836 214.00 | 836 214.00 | | 836 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 271.00 | 1 125 271.00 | | 1 125 271.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 188.00 | 3 066 301.00 | 127 887.00 | 3 194 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 350.00 | 2 500 350.00 | | 2 500 350.00 |
