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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 898.00 | | 464 898.00 | 464 898.00 |
AT Other tangible assets | 336 247.00 | 313 270.00 | 22 977.00 | 336 247.00 |
BB Receivables related to investments | 205 409.00 | | 205 409.00 | 205 409.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 227 271.00 | 313 270.00 | 914 000.00 | 1 227 271.00 |
BX Customers and related accounts | 211 126.00 | 42 966.00 | 168 160.00 | 211 126.00 |
BZ Other receivables | 1 379 799.00 | | 1 379 799.00 | 1 379 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 1 604 825.00 | 42 966.00 | 1 561 859.00 | 1 604 825.00 |
CO Grand total (0 to V) | 2 832 096.00 | 356 236.00 | 2 475 859.00 | 2 832 096.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 332 783.00 | 300 364.00 | | 332 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 823.00 | 252 419.00 | | 313 823.00 |
DL TOTAL (I) | 943 606.00 | 849 783.00 | | 943 606.00 |
DQ Provisions for Expenses | 111 672.00 | 102 918.00 | | 111 672.00 |
DR TOTAL (IV) | 111 672.00 | 102 918.00 | | 111 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 202 730.00 | 253 072.00 | | 202 730.00 |
DY Tax and social security liabilities | 747 535.00 | 682 124.00 | | 747 535.00 |
EA Other liabilities | 8 343.00 | 9 479.00 | | 8 343.00 |
EB Prepaid income (2) | 455 120.00 | 452 786.00 | | 455 120.00 |
EC TOTAL (IV) | 1 420 581.00 | 1 397 462.00 | | 1 420 581.00 |
EE Grand total (I to V) | 2 475 859.00 | 2 350 163.00 | | 2 475 859.00 |
EG Accrued income and payables due within one year | 1 420 581.00 | 1 397 462.00 | | 1 420 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 853.00 | | | 6 853.00 |
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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 | 3 606 353.00 | 2 404.00 | 3 608 757.00 | 3 606 353.00 |
FJ Net sales | 3 606 353.00 | 2 404.00 | 3 608 757.00 | 3 606 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 867.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 3 665 000.00 | |
FW Other purchases and external expenses | | | 1 117 300.00 | |
FX Taxes, duties, and similar payments | | | 72 802.00 | |
FY Salaries and Wages | | | 1 352 691.00 | |
FZ Social Security Contributions | | | 512 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 089.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 3 100 053.00 | |
GG - OPERATING RESULT (I - II) | | | 564 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 11 301.00 | |
GP Total financial income (V) | | | 17 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HG Exceptional depreciation and provisions | 8 754.00 | 14 250.00 | | 8 754.00 |
HH Total exceptional expenses (VIII) | 8 754.00 | 14 250.00 | | 8 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 754.00 | -8 850.00 | | -8 754.00 |
HJ Employee participation in company results | 148 804.00 | 130 120.00 | | 148 804.00 |
HK Income tax | 110 867.00 | 91 610.00 | | 110 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 301.00 | 3 556 967.00 | | 3 682 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 478.00 | 3 304 547.00 | | 3 368 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 823.00 | 252 419.00 | | 313 823.00 |
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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 | 1 010 482.00 | | 220 409.00 | 1 010 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 426 126.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 1 227 271.00 | |
IO DECREASES Total including other intangible assets | | | 464 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 336 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 898.00 | | | 464 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 854.00 | | | 339 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 729.00 | | 220 409.00 | 205 729.00 |
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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 | 305 079.00 | 11 798.00 | 3 607.00 | 305 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 079.00 | 11 798.00 | 3 607.00 | 305 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 918.00 | 8 754.00 | | 102 918.00 |
6T Receivables | 46 143.00 | 25 089.00 | 28 265.00 | 46 143.00 |
7B Total provisions for depreciation | 46 143.00 | 25 089.00 | 28 265.00 | 46 143.00 |
7C Grand total | 149 061.00 | 33 843.00 | 28 265.00 | 149 061.00 |
UE of which provisions and reversals: - Operating | | 25 089.00 | 28 265.00 | |
UJ - Exceptional | | 8 754.00 | | |
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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 | 202 730.00 | 202 730.00 | | 202 730.00 |
8C Staff and Related Accounts | 438 702.00 | 438 702.00 | | 438 702.00 |
8D Social Security and Other Social Organizations | 252 536.00 | 252 536.00 | | 252 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
8L Deferred income | 455 120.00 | 455 120.00 | | 455 120.00 |
UL Receivables related to investments | 205 409.00 | 205 409.00 | | 205 409.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 159 572.00 | 159 572.00 | | 159 572.00 |
VA Doubtful or disputed receivables | 51 554.00 | | 51 554.00 | 51 554.00 |
VB VAT | 35 050.00 | 35 050.00 | | 35 050.00 |
VC Group and associates | 1 320 024.00 | 1 320 024.00 | | 1 320 024.00 |
VG Loans with a maturity of up to one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VM Income taxes | 14 869.00 | 14 869.00 | | 14 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 951.00 | 1 758 680.00 | 57 271.00 | 1 815 951.00 |
VW VAT | 54 420.00 | 54 420.00 | | 54 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 581.00 | 1 420 581.00 | | 1 420 581.00 |
