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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 316 952.00 | 456 148.00 | 1 860 803.00 | 2 316 952.00 |
AJ Other Intangible Assets | 431 145.00 | | 431 145.00 | 431 145.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 1 040 088.00 | 906 475.00 | 133 612.00 | 1 040 088.00 |
BH Other financial assets | 24 525.00 | | 24 525.00 | 24 525.00 |
BJ TOTAL (I) | 3 814 434.00 | 1 364 347.00 | 2 450 087.00 | 3 814 434.00 |
BX Customers and related accounts | 952 696.00 | 192 799.00 | 759 897.00 | 952 696.00 |
BZ Other receivables | 404 412.00 | | 404 412.00 | 404 412.00 |
CF Cash and cash equivalents | 112 511.00 | | 112 511.00 | 112 511.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 470 687.00 | 192 799.00 | 1 277 887.00 | 1 470 687.00 |
CO Grand total (0 to V) | 5 285 121.00 | 1 557 146.00 | 3 727 975.00 | 5 285 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 44 870.00 | 31 246.00 | | 44 870.00 |
DG Other reserves | 393 129.00 | 293 920.00 | | 393 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 072.00 | 272 472.00 | | 243 072.00 |
DL TOTAL (I) | 2 971 072.00 | 2 887 639.00 | | 2 971 072.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 68 502.00 | 75 222.00 | | 68 502.00 |
DR TOTAL (IV) | 68 502.00 | 78 222.00 | | 68 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 26 057.00 | | 1 320.00 |
DX Trade payables and related accounts | 13 881.00 | 6 215.00 | | 13 881.00 |
DY Tax and social security liabilities | 319 828.00 | 295 723.00 | | 319 828.00 |
DZ Fixed asset liabilities and related accounts | | 61 604.00 | | |
EA Other liabilities | 695.00 | 22 561.00 | | 695.00 |
EB Prepaid income (2) | 352 675.00 | 290 177.00 | | 352 675.00 |
EC TOTAL (IV) | 688 401.00 | 702 339.00 | | 688 401.00 |
EE Grand total (I to V) | 3 727 975.00 | 3 668 202.00 | | 3 727 975.00 |
EG Accrued income and payables due within one year | 688 401.00 | 702 339.00 | | 688 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 26 057.00 | | 1 320.00 |
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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 | 2 091 510.00 | 406.00 | 2 091 916.00 | 2 091 510.00 |
FJ Net sales | 2 091 510.00 | 406.00 | 2 091 916.00 | 2 091 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 837.00 | |
FQ Other income | | | 21 661.00 | |
FR Total operating income (I) | | | 2 161 415.00 | |
FW Other purchases and external expenses | | | 618 374.00 | |
FX Taxes, duties, and similar payments | | | 33 293.00 | |
FY Salaries and Wages | | | 742 972.00 | |
FZ Social Security Contributions | | | 327 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 841.00 | |
GB Operating Expenses - Provisions | | | 34 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 093.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 1 849 415.00 | |
GG - OPERATING RESULT (I - II) | | | 311 999.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 200.00 | | -2 000.00 |
HJ Employee participation in company results | 18 441.00 | 6 795.00 | | 18 441.00 |
HK Income tax | 49 702.00 | 29 351.00 | | 49 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 630.00 | 2 285 324.00 | | 2 162 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 558.00 | 2 012 851.00 | | 1 919 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 072.00 | 272 472.00 | | 243 072.00 |
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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 | 3 788 795.00 | | 36 639.00 | 3 788 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 24 525.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 3 814 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 749 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 665.00 | | | 2 749 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 604.00 | | 36 639.00 | 1 003 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 525.00 | | | 35 525.00 |
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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 | 829 356.00 | 78 841.00 | | 829 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 789.00 | 78 841.00 | | 827 789.00 |
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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 | 78 222.00 | 10 093.00 | 19 813.00 | 78 222.00 |
6A on fixed assets – intangible | 421 708.00 | 34 440.00 | | 421 708.00 |
6T Receivables | 194 440.00 | | 1 640.00 | 194 440.00 |
7B Total provisions for depreciation | 616 148.00 | 34 440.00 | 1 640.00 | 616 148.00 |
7C Grand total | 694 371.00 | 44 533.00 | 21 454.00 | 694 371.00 |
UE of which provisions and reversals: - Operating | | 44 533.00 | 21 454.00 | |
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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 | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 352 675.00 | 352 675.00 | | 352 675.00 |
UT Other financial assets | 24 525.00 | | 24 525.00 | 24 525.00 |
UX Other trade receivables | 952 696.00 | 952 696.00 | | 952 696.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 404 412.00 | 404 412.00 | | 404 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 828.00 | 319 828.00 | | 319 828.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 700.00 | 1 358 175.00 | 24 525.00 | 1 382 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 401.00 | 688 401.00 | | 688 401.00 |
