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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 122.00 | 217 115.00 | 667 007.00 | 884 122.00 |
AJ Other Intangible Assets | 24 001.00 | 24 001.00 | | 24 001.00 |
AT Other tangible assets | 246 608.00 | 179 851.00 | 66 757.00 | 246 608.00 |
BH Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
BJ TOTAL (I) | 1 244 433.00 | 420 967.00 | 823 466.00 | 1 244 433.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 422 717.00 | 69 886.00 | 1 352 831.00 | 1 422 717.00 |
BZ Other receivables | 66 306.00 | | 66 306.00 | 66 306.00 |
CF Cash and cash equivalents | 807 959.00 | | 807 959.00 | 807 959.00 |
CH Prepaid expenses | 162 646.00 | | 162 646.00 | 162 646.00 |
CJ TOTAL (II) | 2 463 628.00 | 69 886.00 | 2 393 741.00 | 2 463 628.00 |
CO Grand total (0 to V) | 3 708 061.00 | 490 854.00 | 3 217 207.00 | 3 708 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 670.00 | 390 670.00 | | 390 670.00 |
DB Share, merger, contribution premiums, etc. | 110 424.00 | 110 424.00 | | 110 424.00 |
DD Legal reserve (1) | 39 067.00 | 39 067.00 | | 39 067.00 |
DG Other reserves | 334 337.00 | 254 331.00 | | 334 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 661.00 | 191 625.00 | | 351 661.00 |
DL TOTAL (I) | 1 226 159.00 | 986 118.00 | | 1 226 159.00 |
DU Loans and Debts from Credit Institutions (3) | 31 815.00 | 58 608.00 | | 31 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 908.00 | 27 500.00 | | 28 908.00 |
DX Trade payables and related accounts | 373 826.00 | 343 714.00 | | 373 826.00 |
DY Tax and social security liabilities | 1 282 478.00 | 1 031 431.00 | | 1 282 478.00 |
EA Other liabilities | 28 657.00 | 24 450.00 | | 28 657.00 |
EB Prepaid income (2) | 245 365.00 | 108 368.00 | | 245 365.00 |
EC TOTAL (IV) | 1 991 049.00 | 1 594 071.00 | | 1 991 049.00 |
EE Grand total (I to V) | 3 217 207.00 | 2 580 188.00 | | 3 217 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 753 030.00 | |
FJ Net sales | | | 4 753 030.00 | |
FQ Other income | | | 136 917.00 | |
FR Total operating income (I) | | | 4 889 947.00 | |
FW Other purchases and external expenses | | | 1 320 552.00 | |
FX Taxes, duties, and similar payments | | | 100 293.00 | |
FY Salaries and Wages | | | 1 888 287.00 | |
FZ Social Security Contributions | | | 897 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 930.00 | |
GB Operating Expenses - Provisions | | | 36 930.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 5 576 637.00 | |
GG - OPERATING RESULT (I - II) | | | 633 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 088.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 232.00 | 1 459.00 | | 50 232.00 |
HH Total exceptional expenses (VIII) | 50 232.00 | 9 905.00 | | 50 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 446.00 | | |
HJ Employee participation in company results | 151 088.00 | 104 334.00 | | 151 088.00 |
HK Income tax | 130 566.00 | 70 494.00 | | 130 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 179.00 | 4 157 312.00 | | 4 940 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 518.00 | 3 965 687.00 | | 4 588 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 661.00 | 191 625.00 | | 351 661.00 |
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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 | 1 216 982.00 | | 27 452.00 | 1 216 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 702.00 | |
I4 DECREASES Grand Total | | | 1 244 433.00 | |
IO DECREASES Total including other intangible assets | | | 908 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 124.00 | | | 908 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 357.00 | | 24 251.00 | 222 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 501.00 | | 3 200.00 | 86 501.00 |
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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 | 384 038.00 | 36 930.00 | | 384 038.00 |
PE DEPRECIATION Total including other intangible assets | 241 116.00 | | | 241 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 921.00 | 36 930.00 | | 142 921.00 |
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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 | 28 908.00 | 28 908.00 | | 28 908.00 |
8B Suppliers and Related Accounts | 373 826.00 | 373 826.00 | | 373 826.00 |
8D Social Security and Other Social Organizations | 1 282 478.00 | 1 282 478.00 | | 1 282 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 657.00 | 28 657.00 | | 28 657.00 |
8L Deferred income | 245 365.00 | 245 365.00 | | 245 365.00 |
UT Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
UX Other trade receivables | 1 422 717.00 | 1 422 717.00 | | 1 422 717.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 31 313.00 | 28 123.00 | 3 190.00 | 31 313.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 306.00 | 66 306.00 | | 66 306.00 |
VS Prepaid expenses | 162 646.00 | 162 646.00 | | 162 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 370.00 | 1 651 669.00 | 89 702.00 | 1 741 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 049.00 | 1 987 859.00 | 3 190.00 | 1 991 049.00 |
