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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
AH Goodwill | 3 316 207.00 | | 3 316 207.00 | 3 316 207.00 |
AJ Other Intangible Assets | 795 281.00 | 637 440.00 | 157 841.00 | 795 281.00 |
AP Buildings | 8 126.00 | 8 126.00 | | 8 126.00 |
AT Other tangible assets | 141 977.00 | 113 338.00 | 28 639.00 | 141 977.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 7 075 653.00 | 758 904.00 | 6 316 748.00 | 7 075 653.00 |
BT Goods | 65 566.00 | | 65 566.00 | 65 566.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 4 149 046.00 | 21 848.00 | 4 127 197.00 | 4 149 046.00 |
BZ Other receivables | 485 629.00 | | 485 629.00 | 485 629.00 |
CD Marketable securities | 2 084 703.00 | 1 518.00 | 2 083 185.00 | 2 084 703.00 |
CF Cash and cash equivalents | 523 067.00 | | 523 067.00 | 523 067.00 |
CH Prepaid expenses | 57 283.00 | | 57 283.00 | 57 283.00 |
CJ TOTAL (II) | 7 365 872.00 | 23 366.00 | 7 342 506.00 | 7 365 872.00 |
CO Grand total (0 to V) | 14 441 526.00 | 782 271.00 | 13 659 254.00 | 14 441 526.00 |
CR Shares due in more than one year | 25 535.00 | | | 25 535.00 |
CU Other investments | 2 793 000.00 | | 2 793 000.00 | 2 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 100.00 | 952 100.00 | | 952 100.00 |
DB Share, merger, contribution premiums, etc. | 2 961 757.00 | 2 961 757.00 | | 2 961 757.00 |
DD Legal reserve (1) | 95 210.00 | 95 210.00 | | 95 210.00 |
DG Other reserves | 4 273 316.00 | 2 907 359.00 | | 4 273 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 956.00 | 1 365 956.00 | | 71 956.00 |
DL TOTAL (I) | 8 354 339.00 | 8 282 383.00 | | 8 354 339.00 |
DP Provisions for Risks | 130 788.00 | 129 319.00 | | 130 788.00 |
DQ Provisions for Expenses | 52 680.00 | 52 366.00 | | 52 680.00 |
DR TOTAL (IV) | 183 468.00 | 181 685.00 | | 183 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 453.00 | 2 602 720.00 | | 2 236 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 14 386.00 | | 14 386.00 |
DX Trade payables and related accounts | 1 535 022.00 | 1 136 952.00 | | 1 535 022.00 |
DY Tax and social security liabilities | 1 224 539.00 | 1 368 014.00 | | 1 224 539.00 |
EA Other liabilities | 110 910.00 | 29 127.00 | | 110 910.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 5 121 446.00 | 5 151 201.00 | | 5 121 446.00 |
EE Grand total (I to V) | 13 659 254.00 | 13 615 270.00 | | 13 659 254.00 |
EG Accrued income and payables due within one year | 3 232 994.00 | 2 627 615.00 | | 3 232 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 2 720.00 | | 2 337.00 |
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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 | 324 998.00 | | 324 998.00 | 324 998.00 |
FG Production sold - services | 6 340 791.00 | | 6 340 791.00 | 6 340 791.00 |
FJ Net sales | 6 665 789.00 | | 6 665 789.00 | 6 665 789.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 655.00 | |
FQ Other income | | | 46 377.00 | |
FR Total operating income (I) | | | 6 739 583.00 | |
FS Purchases of goods (including customs duties) | | | 264 397.00 | |
FT Inventory change (goods) | | | -8 642.00 | |
FU Purchases of raw materials and other supplies | | | 53 729.00 | |
FW Other purchases and external expenses | | | 3 475 415.00 | |
FX Taxes, duties, and similar payments | | | 85 764.00 | |
FY Salaries and Wages | | | 1 769 317.00 | |
FZ Social Security Contributions | | | 744 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 249.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 6 600 263.00 | |
GG - OPERATING RESULT (I - II) | | | 139 319.00 | |
GL Other interest and similar income | | | 18 939.00 | |
GP Total financial income (V) | | | 18 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 962.00 | 18 483.00 | | 19 962.00 |
A3 TOTAL ASSETS | | 18 899.00 | | |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 50 025.00 | | | 50 025.00 |
HF Exceptional expenses on capital transactions | 5 794.00 | | | 5 794.00 |
HH Total exceptional expenses (VIII) | 55 820.00 | | | 55 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 708.00 | | | -54 708.00 |
HK Income tax | 18 935.00 | 15 104.00 | | 18 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 634.00 | 7 340 780.00 | | 6 759 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 678.00 | 5 974 823.00 | | 6 687 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 956.00 | 1 365 956.00 | | 71 956.00 |
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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 | 52 000.00 | | | 52 000.00 |
5V Other provisions for risks and expenses | 129 000.00 | 2 000.00 | | 129 000.00 |
5Z Total provisions for risks and expenses | 181 000.00 | 2 000.00 | | 181 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 486 000.00 | 486 000.00 | | 486 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 2 234 000.00 | 368 000.00 | 1 489 000.00 | 2 234 000.00 |
VJ Loans taken out during the year | 1 516 000.00 | | | 1 516 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 000.00 | 1 202 000.00 | 22 000.00 | 1 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 000.00 | 486 000.00 | | 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 000.00 | 3 232 000.00 | 1 511 000.00 | 5 121 000.00 |
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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 | 36.00 | | | 36.00 |
