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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 1 514 433.00 | | 1 514 433.00 | 1 514 433.00 |
AR Technical installations, industrial equipment and tools | 27 763.00 | 10 843.00 | 16 921.00 | 27 763.00 |
AT Other tangible assets | 21 536.00 | 9 474.00 | 12 063.00 | 21 536.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 98 481.00 | | 98 481.00 | 98 481.00 |
BJ TOTAL (I) | 3 163 618.00 | 21 721.00 | 3 141 897.00 | 3 163 618.00 |
BT Goods | 387 502.00 | | 387 502.00 | 387 502.00 |
BX Customers and related accounts | 3 414 819.00 | 206 381.00 | 3 208 438.00 | 3 414 819.00 |
BZ Other receivables | 1 637 609.00 | | 1 637 609.00 | 1 637 609.00 |
CD Marketable securities | 114 514.00 | | 114 514.00 | 114 514.00 |
CF Cash and cash equivalents | 1 184 216.00 | | 1 184 216.00 | 1 184 216.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 6 740 974.00 | 206 381.00 | 6 534 593.00 | 6 740 974.00 |
CN Currency translation adjustments (V) | 2 478.00 | | 2 478.00 | 2 478.00 |
CO Grand total (0 to V) | 9 907 071.00 | 228 102.00 | 9 678 969.00 | 9 907 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 711 062.00 | 5 606 891.00 | | 6 711 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 354.00 | 1 104 171.00 | | 965 354.00 |
DL TOTAL (I) | 7 717 117.00 | 6 751 762.00 | | 7 717 117.00 |
DP Provisions for Risks | 141 802.00 | 394 751.00 | | 141 802.00 |
DR TOTAL (IV) | 141 802.00 | 394 751.00 | | 141 802.00 |
DX Trade payables and related accounts | 1 331 837.00 | 1 356 913.00 | | 1 331 837.00 |
DY Tax and social security liabilities | 270 090.00 | 280 824.00 | | 270 090.00 |
EA Other liabilities | 214 897.00 | 197 967.00 | | 214 897.00 |
EC TOTAL (IV) | 1 816 824.00 | 1 835 703.00 | | 1 816 824.00 |
ED (V) | 3 226.00 | 3 207.00 | | 3 226.00 |
EE Grand total (I to V) | 9 678 969.00 | 8 985 424.00 | | 9 678 969.00 |
EG Accrued income and payables due within one year | 1 816 824.00 | 1 835 703.00 | | 1 816 824.00 |
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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 | | | 14 002 900.00 | |
FJ Net sales | | | 14 002 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 739 961.00 | |
FS Purchases of goods (including customs duties) | | | 9 652 984.00 | |
FT Inventory change (goods) | | | 86 971.00 | |
FW Other purchases and external expenses | | | 1 848 061.00 | |
FX Taxes, duties, and similar payments | | | 41 723.00 | |
FY Salaries and Wages | | | 645 761.00 | |
FZ Social Security Contributions | | | 255 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 459.00 | |
GE Other Expenses | | | 880 177.00 | |
GF Total Operating Expenses (II) | | | 13 488 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 126.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 427.00 | |
GN Positive exchange differences | | | 61 595.00 | |
GP Total financial income (V) | | | 167 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 478.00 | |
GS Negative differences of foreign exchange | | | 35 955.00 | |
GU Total financial expenses (VI) | | | 38 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 544.00 | | |
HH Total exceptional expenses (VIII) | | 9 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 544.00 | | |
HK Income tax | 414 611.00 | 555 442.00 | | 414 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907 234.00 | 20 630 542.00 | | 14 907 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941 880.00 | 19 526 371.00 | | 13 941 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 354.00 | 1 104 171.00 | | 965 354.00 |
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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 | 3 107 672.00 | | 76 174.00 | 3 107 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 258.00 | 1 598 481.00 | |
I4 DECREASES Grand Total | | 20 228.00 | 3 163 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 970.00 | 49 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 838.00 | | | 1 515 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 068.00 | | 5 202.00 | 62 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 767.00 | | 70 972.00 | 1 529 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 394 751.00 | 2 478.00 | 255 427.00 | 394 751.00 |
UE of which provisions and reversals: - Operating | | | 240 000.00 | |
UG - Financial | | 2 478.00 | 15 427.00 | |
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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 | 1 331 837.00 | 1 331 837.00 | | 1 331 837.00 |
8D Social Security and Other Social Organizations | 270 090.00 | 270 090.00 | | 270 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 897.00 | 214 897.00 | | 214 897.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 98 481.00 | | 98 481.00 | 98 481.00 |
UX Other trade receivables | 3 414 819.00 | 3 414 819.00 | | 3 414 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 609.00 | 1 637 609.00 | | 1 637 609.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 224.00 | 5 054 743.00 | 1 598 481.00 | 6 653 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 824.00 | 1 816 824.00 | | 1 816 824.00 |
