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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 316 952.00 | 456 148.00 | 1 860 803.00 | 2 316 952.00 |
AJ Other Intangible Assets | 431 145.00 | | 431 145.00 | 431 145.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 1 050 309.00 | 963 874.00 | 86 435.00 | 1 050 309.00 |
BH Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
BJ TOTAL (I) | 3 825 220.00 | 1 421 745.00 | 2 403 474.00 | 3 825 220.00 |
BX Customers and related accounts | 878 858.00 | 194 606.00 | 684 251.00 | 878 858.00 |
BZ Other receivables | 642 664.00 | | 642 664.00 | 642 664.00 |
CF Cash and cash equivalents | 108 369.00 | | 108 369.00 | 108 369.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 632 157.00 | 194 606.00 | 1 437 551.00 | 1 632 157.00 |
CO Grand total (0 to V) | 5 457 378.00 | 1 616 351.00 | 3 841 026.00 | 5 457 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 57 023.00 | 44 870.00 | | 57 023.00 |
DG Other reserves | 404 088.00 | 393 129.00 | | 404 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 723.00 | 243 072.00 | | 292 723.00 |
DL TOTAL (I) | 3 043 835.00 | 2 971 072.00 | | 3 043 835.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 46 983.00 | 68 502.00 | | 46 983.00 |
DR TOTAL (IV) | 48 983.00 | 68 502.00 | | 48 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 320.00 | | |
DX Trade payables and related accounts | 25 325.00 | 13 881.00 | | 25 325.00 |
DY Tax and social security liabilities | 320 500.00 | 319 828.00 | | 320 500.00 |
EA Other liabilities | 13 192.00 | 695.00 | | 13 192.00 |
EB Prepaid income (2) | 389 188.00 | 352 675.00 | | 389 188.00 |
EC TOTAL (IV) | 748 208.00 | 688 401.00 | | 748 208.00 |
EE Grand total (I to V) | 3 841 026.00 | 3 727 975.00 | | 3 841 026.00 |
EG Accrued income and payables due within one year | 748 208.00 | 688 401.00 | | 748 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
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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 | 2 281 456.00 | | 2 281 456.00 | 2 281 456.00 |
FJ Net sales | 2 281 456.00 | | 2 281 456.00 | 2 281 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 581.00 | |
FQ Other income | | | 15 676.00 | |
FR Total operating income (I) | | | 2 360 715.00 | |
FW Other purchases and external expenses | | | 677 531.00 | |
FX Taxes, duties, and similar payments | | | 21 370.00 | |
FY Salaries and Wages | | | 866 950.00 | |
FZ Social Security Contributions | | | 266 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 398.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 226.00 | |
GE Other Expenses | | | 22 896.00 | |
GF Total Operating Expenses (II) | | | 1 931 406.00 | |
GG - OPERATING RESULT (I - II) | | | 429 308.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HJ Employee participation in company results | 33 198.00 | 18 441.00 | | 33 198.00 |
HK Income tax | 105 250.00 | 49 702.00 | | 105 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 578.00 | 2 162 630.00 | | 2 362 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 854.00 | 1 919 558.00 | | 2 069 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 723.00 | 243 072.00 | | 292 723.00 |
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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 | 3 814 434.00 | | 10 785.00 | 3 814 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 090.00 | |
I4 DECREASES Grand Total | | | 3 825 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 749 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 665.00 | | | 2 749 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 243.00 | | 10 220.00 | 1 040 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | 565.00 | 24 525.00 |
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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 | 908 198.00 | 57 398.00 | | 908 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 630.00 | 57 398.00 | | 906 630.00 |
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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 | 68 502.00 | 12 226.00 | 31 744.00 | 68 502.00 |
7C Grand total | 68 502.00 | 12 226.00 | 31 744.00 | 68 502.00 |
UE of which provisions and reversals: - Operating | | 12 226.00 | 31 745.00 | |
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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 | 25 325.00 | 25 325.00 | | 25 325.00 |
8D Social Security and Other Social Organizations | 320 500.00 | 320 500.00 | | 320 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 192.00 | 13 192.00 | | 13 192.00 |
8L Deferred income | 389 188.00 | 389 188.00 | | 389 188.00 |
UT Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
UX Other trade receivables | 878 858.00 | 878 858.00 | | 878 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 664.00 | 642 664.00 | | 642 664.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 878.00 | 1 523 788.00 | 25 090.00 | 1 548 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 208.00 | 748 208.00 | | 748 208.00 |
