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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 | 4 993.00 | 4 693.00 | 299.00 | 4 993.00 |
AH Goodwill | 791 770.00 | 15 244.00 | 776 525.00 | 791 770.00 |
AJ Other Intangible Assets | 917 821.00 | | 917 821.00 | 917 821.00 |
AT Other tangible assets | 421 222.00 | 303 866.00 | 117 355.00 | 421 222.00 |
BH Other financial assets | 125 502.00 | | 125 502.00 | 125 502.00 |
BJ TOTAL (I) | 2 261 309.00 | 323 805.00 | 1 937 504.00 | 2 261 309.00 |
BX Customers and related accounts | 2 200 314.00 | 310 046.00 | 1 890 267.00 | 2 200 314.00 |
BZ Other receivables | 872 019.00 | | 872 019.00 | 872 019.00 |
CF Cash and cash equivalents | 365 732.00 | | 365 732.00 | 365 732.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 3 444 365.00 | 310 046.00 | 3 134 318.00 | 3 444 365.00 |
CO Grand total (0 to V) | 5 705 675.00 | 633 852.00 | 5 071 823.00 | 5 705 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 943 606.00 | 943 606.00 | | 943 606.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 269 004.00 | 262 781.00 | | 269 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 743.00 | 466 222.00 | | 767 743.00 |
DL TOTAL (I) | 2 530 354.00 | 2 222 610.00 | | 2 530 354.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 76 053.00 | 248 458.00 | | 76 053.00 |
DR TOTAL (IV) | 79 553.00 | 251 958.00 | | 79 553.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 73 932.00 | 25 563.00 | | 73 932.00 |
DY Tax and social security liabilities | 1 191 227.00 | 1 125 271.00 | | 1 191 227.00 |
EA Other liabilities | 86 092.00 | 62 259.00 | | 86 092.00 |
EB Prepaid income (2) | 1 109 673.00 | 1 286 266.00 | | 1 109 673.00 |
EC TOTAL (IV) | 2 461 915.00 | 2 500 350.00 | | 2 461 915.00 |
EE Grand total (I to V) | 5 071 823.00 | 4 974 920.00 | | 5 071 823.00 |
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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 | 7 740 023.00 | | 7 740 023.00 | 7 740 023.00 |
FJ Net sales | 7 740 023.00 | | 7 740 023.00 | 7 740 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 705.00 | |
FQ Other income | | | 13 939.00 | |
FR Total operating income (I) | | | 8 015 668.00 | |
FW Other purchases and external expenses | | | 1 941 731.00 | |
FX Taxes, duties, and similar payments | | | 122 068.00 | |
FY Salaries and Wages | | | 3 287 874.00 | |
FZ Social Security Contributions | | | 1 310 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 368.00 | |
GE Other Expenses | | | 19 052.00 | |
GF Total Operating Expenses (II) | | | 6 827 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 208.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 018.00 | | | 14 018.00 |
HD Total exceptional income (VII) | 14 018.00 | | | 14 018.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 500.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 1 500.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | -1 500.00 | | 9 400.00 |
HJ Employee participation in company results | 145 040.00 | 53 235.00 | | 145 040.00 |
HK Income tax | 287 361.00 | -6 427.00 | | 287 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 223.00 | 7 371 871.00 | | 8 032 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 479.00 | 6 905 649.00 | | 7 264 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 743.00 | 466 222.00 | | 767 743.00 |
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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 | 2 213 267.00 | | 86 860.00 | 2 213 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 618.00 | 125 502.00 | |
I4 DECREASES Grand Total | | 38 818.00 | 2 261 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 200.00 | 421 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 585.00 | | | 1 714 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 795.00 | | 86 627.00 | 370 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 887.00 | | 233.00 | 127 887.00 |
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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 | 291 351.00 | 53 408.00 | 36 200.00 | 291 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 658.00 | 53 408.00 | 36 200.00 | 286 658.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 958.00 | 39 368.00 | 211 773.00 | 251 958.00 |
7B Total provisions for depreciation | 281 344.00 | 53 453.00 | 9 505.00 | 281 344.00 |
UE of which provisions and reversals: - Operating | | 53 453.00 | 9 505.00 | |
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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 | 73 932.00 | 73 932.00 | | 73 932.00 |
8D Social Security and Other Social Organizations | 1 191 227.00 | 1 191 227.00 | | 1 191 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 092.00 | 86 092.00 | | 86 092.00 |
8L Deferred income | 1 109 673.00 | 1 109 673.00 | | 1 109 673.00 |
UT Other financial assets | 125 502.00 | | 125 502.00 | 125 502.00 |
UX Other trade receivables | 2 200 314.00 | 2 200 314.00 | | 2 200 314.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 019.00 | 872 019.00 | | 872 019.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 135.00 | 3 078 632.00 | 125 502.00 | 3 204 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 915.00 | 2 461 915.00 | | 2 461 915.00 |
