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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120 727.00 | | 3 120 727.00 | 3 120 727.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 327.00 | 364.00 | 691.00 |
AT Other tangible assets | 233 454.00 | 137 442.00 | 96 012.00 | 233 454.00 |
AX Advances and down payments | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 3 377 437.00 | 137 769.00 | 3 239 668.00 | 3 377 437.00 |
BX Customers and related accounts | 5 234 195.00 | 421 040.00 | 4 813 155.00 | 5 234 195.00 |
BZ Other receivables | 366 789.00 | | 366 789.00 | 366 789.00 |
CF Cash and cash equivalents | 839 154.00 | | 839 154.00 | 839 154.00 |
CH Prepaid expenses | 186 314.00 | | 186 314.00 | 186 314.00 |
CJ TOTAL (II) | 6 626 452.00 | 421 040.00 | 6 205 413.00 | 6 626 452.00 |
CO Grand total (0 to V) | 10 003 889.00 | 558 808.00 | 9 445 081.00 | 10 003 889.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | 915 000.00 | | 988 000.00 |
DB Share, merger, contribution premiums, etc. | 2 585 062.00 | 1 672 181.00 | | 2 585 062.00 |
DD Legal reserve (1) | 91 500.00 | 91 000.00 | | 91 500.00 |
DG Other reserves | 536 441.00 | 387 042.00 | | 536 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 919.00 | 891 996.00 | | 1 157 919.00 |
DL TOTAL (I) | 5 358 922.00 | 3 957 219.00 | | 5 358 922.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 229 441.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 616 159.00 | 840 159.00 | | 616 159.00 |
DY Tax and social security liabilities | 2 156 334.00 | 1 775 163.00 | | 2 156 334.00 |
EA Other liabilities | 271 471.00 | 65 677.00 | | 271 471.00 |
EB Prepaid income (2) | 989 942.00 | 900 187.00 | | 989 942.00 |
EC TOTAL (IV) | 4 036 159.00 | 3 810 863.00 | | 4 036 159.00 |
EE Grand total (I to V) | 9 445 081.00 | 7 768 082.00 | | 9 445 081.00 |
EG Accrued income and payables due within one year | 4 036 159.00 | 3 810 863.00 | | 4 036 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | 229 441.00 | | 2 017.00 |
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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 | | | 80 680.00 | |
FD Production sold - goods | | | 13 652 698.00 | |
FJ Net sales | | | 13 733 378.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 150 394.00 | |
FR Total operating income (I) | | | 13 883 771.00 | |
FW Other purchases and external expenses | | | 6 784 922.00 | |
FX Taxes, duties, and similar payments | | | 332 846.00 | |
FY Salaries and Wages | | | 3 415 765.00 | |
FZ Social Security Contributions | | | 1 395 350.00 | |
GB Operating Expenses - Provisions | | | 112 203.00 | |
GE Other Expenses | | | 143 129.00 | |
GF Total Operating Expenses (II) | | | 12 184 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 556.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 667.00 | 105 408.00 | | 157 667.00 |
HH Total exceptional expenses (VIII) | 56 169.00 | 11 769.00 | | 56 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 498.00 | 93 639.00 | | 101 498.00 |
HJ Employee participation in company results | 83 717.00 | 30 723.00 | | 83 717.00 |
HK Income tax | 540 533.00 | 324 514.00 | | 540 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 041 438.00 | 12 026 543.00 | | 14 041 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 883 519.00 | 11 134 547.00 | | 12 883 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 919.00 | 891 996.00 | | 1 157 919.00 |
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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 | 2 413 415.00 | | 964 022.00 | 2 413 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 215.00 | |
I4 DECREASES Grand Total | | | 3 377 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 120 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 786.00 | | 886 941.00 | 2 233 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 812.00 | | 71 683.00 | 171 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | | 5 398.00 | 7 817.00 |
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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 | 124 867.00 | 12 902.00 | | 124 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 867.00 | 12 902.00 | | 124 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 616 159.00 | 616 159.00 | | 616 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 042.00 | 522 042.00 | | 522 042.00 |
8L Deferred income | 989 942.00 | 989 942.00 | | 989 942.00 |
UT Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
UX Other trade receivables | 5 234 195.00 | 5 234 195.00 | | 5 234 195.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VP Miscellaneous | 366 789.00 | 366 789.00 | | 366 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905 999.00 | 1 905 999.00 | | 1 905 999.00 |
VS Prepaid expenses | 186 314.00 | 186 314.00 | | 186 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800 303.00 | 5 787 298.00 | 13 005.00 | 5 800 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 159.00 | 4 036 159.00 | | 4 036 159.00 |
