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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
AH Goodwill | 8 271 486.00 | | 8 271 486.00 | 8 271 486.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 213 774.00 | 203 387.00 | 10 387.00 | 213 774.00 |
BF Loans | | | | |
BH Other financial assets | 41 739.00 | | 41 739.00 | 41 739.00 |
BJ TOTAL (I) | 10 260 046.00 | 221 304.00 | 10 038 743.00 | 10 260 046.00 |
BX Customers and related accounts | 5 926 261.00 | 86 139.00 | 5 840 122.00 | 5 926 261.00 |
BZ Other receivables | 5 499 977.00 | | 5 499 977.00 | 5 499 977.00 |
CF Cash and cash equivalents | 726 222.00 | | 726 222.00 | 726 222.00 |
CH Prepaid expenses | 185 266.00 | | 185 266.00 | 185 266.00 |
CJ TOTAL (II) | 12 337 726.00 | 86 139.00 | 12 251 588.00 | 12 337 726.00 |
CO Grand total (0 to V) | 22 597 772.00 | 307 442.00 | 22 290 330.00 | 22 597 772.00 |
CU Other investments | 1 715 131.00 | | 1 715 131.00 | 1 715 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 635.00 | 1 503 996.00 | | 1 836 635.00 |
DB Share, merger, contribution premiums, etc. | 2 044 686.00 | 5 113.00 | | 2 044 686.00 |
DD Legal reserve (1) | 220 665.00 | 220 665.00 | | 220 665.00 |
DG Other reserves | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 4 988 423.00 | 4 979 011.00 | | 4 988 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 917.00 | 1 184 859.00 | | 3 085 917.00 |
DL TOTAL (I) | 12 178 336.00 | 7 895 654.00 | | 12 178 336.00 |
DP Provisions for Risks | 284 534.00 | 284 534.00 | | 284 534.00 |
DR TOTAL (IV) | 284 534.00 | 284 534.00 | | 284 534.00 |
DU Loans and Debts from Credit Institutions (3) | 68 176.00 | 169 578.00 | | 68 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 667.00 | 3 294 543.00 | | 4 112 667.00 |
DX Trade payables and related accounts | 1 301 715.00 | 1 382 023.00 | | 1 301 715.00 |
DY Tax and social security liabilities | 3 829 393.00 | 3 179 480.00 | | 3 829 393.00 |
EA Other liabilities | 96 113.00 | 82 595.00 | | 96 113.00 |
EB Prepaid income (2) | 419 396.00 | 234 955.00 | | 419 396.00 |
EC TOTAL (IV) | 9 827 460.00 | 8 343 175.00 | | 9 827 460.00 |
EE Grand total (I to V) | 22 290 330.00 | 16 523 362.00 | | 22 290 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 854.00 | | 16 854.00 | 16 854.00 |
FG Production sold - services | 15 412 431.00 | 27 563.00 | 15 439 994.00 | 15 412 431.00 |
FJ Net sales | 15 429 285.00 | 27 563.00 | 15 456 848.00 | 15 429 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 515 789.00 | |
FS Purchases of goods (including customs duties) | | | 16 796.00 | |
FW Other purchases and external expenses | | | 3 035 741.00 | |
FX Taxes, duties, and similar payments | | | 426 630.00 | |
FY Salaries and Wages | | | 7 751 678.00 | |
FZ Social Security Contributions | | | 3 416 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 649 785.00 | |
GG - OPERATING RESULT (I - II) | | | 866 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051 200.00 | |
GL Other interest and similar income | | | 42 200.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 2 093 530.00 | |
GR Interest and similar expenses | | | 71 226.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 71 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 629.00 | | | 17 629.00 |
HC Reversals of provisions and transfers of expenses | | 119 553.00 | | |
HD Total exceptional income (VII) | 17 629.00 | 119 553.00 | | 17 629.00 |
HE Exceptional expenses on management operations | 18 887.00 | 33 441.00 | | 18 887.00 |
HH Total exceptional expenses (VIII) | 18 887.00 | 33 441.00 | | 18 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 86 111.00 | | -1 257.00 |
HK Income tax | -199 109.00 | -399 256.00 | | -199 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 626 948.00 | 14 908 081.00 | | 17 626 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541 031.00 | 13 723 222.00 | | 14 541 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 917.00 | 1 184 859.00 | | 3 085 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 534.00 | | | 284 534.00 |
6T Receivables | 86 139.00 | | | 86 139.00 |
7B Total provisions for depreciation | 86 139.00 | | | 86 139.00 |
7C Grand total | 370 673.00 | | | 370 673.00 |
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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 | 4 112 667.00 | 4 112 667.00 | | 4 112 667.00 |
8B Suppliers and Related Accounts | 1 301 715.00 | 1 301 715.00 | | 1 301 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 113.00 | 96 113.00 | | 96 113.00 |
8L Deferred income | 419 396.00 | 419 396.00 | | 419 396.00 |
VG Loans with a maturity of up to one year at origin | 68 176.00 | 68 176.00 | | 68 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829 393.00 | 3 829 393.00 | | 3 829 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 653 243.00 | 11 508 477.00 | 144 766.00 | 11 653 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 460.00 | 9 827 460.00 | | 9 827 460.00 |
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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 | 137.00 | | | 137.00 |
