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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 561 051.00 | | 5 561 051.00 | 5 561 051.00 |
AT Other tangible assets | 30 638.00 | 1 549.00 | 29 089.00 | 30 638.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 662 175.00 | 1 549.00 | 5 660 626.00 | 5 662 175.00 |
BX Customers and related accounts | 730 524.00 | 9 513.00 | 721 011.00 | 730 524.00 |
BZ Other receivables | 1 291 259.00 | | 1 291 259.00 | 1 291 259.00 |
CF Cash and cash equivalents | 2 094 363.00 | | 2 094 363.00 | 2 094 363.00 |
CJ TOTAL (II) | 4 116 146.00 | 9 513.00 | 4 106 633.00 | 4 116 146.00 |
CO Grand total (0 to V) | 9 778 321.00 | 11 062.00 | 9 767 259.00 | 9 778 321.00 |
CU Other investments | 70 306.00 | | 70 306.00 | 70 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 2 606 498.00 | 2 606 498.00 | | 2 606 498.00 |
DD Legal reserve (1) | 181 276.00 | 141 991.00 | | 181 276.00 |
DG Other reserves | 1 170 904.00 | 1 119 492.00 | | 1 170 904.00 |
DH Retained earnings | 2 032 851.00 | 2 032 851.00 | | 2 032 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 761.00 | 785 697.00 | | 794 761.00 |
DL TOTAL (I) | 8 706 289.00 | 8 606 529.00 | | 8 706 289.00 |
DP Provisions for Risks | 21 201.00 | 21 201.00 | | 21 201.00 |
DR TOTAL (IV) | 21 201.00 | 21 201.00 | | 21 201.00 |
DU Loans and Debts from Credit Institutions (3) | 320 682.00 | 406 300.00 | | 320 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 382.00 | 49 361.00 | | 225 382.00 |
DX Trade payables and related accounts | 6 266.00 | 21 639.00 | | 6 266.00 |
DY Tax and social security liabilities | 199 222.00 | 216 069.00 | | 199 222.00 |
EA Other liabilities | 288 217.00 | 221 185.00 | | 288 217.00 |
EC TOTAL (IV) | 1 039 768.00 | 914 555.00 | | 1 039 768.00 |
EE Grand total (I to V) | 9 767 259.00 | 9 542 285.00 | | 9 767 259.00 |
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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 | 17 956 319.00 | | 17 956 319.00 | 17 956 319.00 |
FJ Net sales | 17 956 319.00 | | 17 956 319.00 | 17 956 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 661.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 18 163 161.00 | |
FU Purchases of raw materials and other supplies | | | 324 122.00 | |
FW Other purchases and external expenses | | | 4 323 216.00 | |
FX Taxes, duties, and similar payments | | | 1 122 110.00 | |
FY Salaries and Wages | | | 8 581 332.00 | |
FZ Social Security Contributions | | | 1 790 298.00 | |
GB Operating Expenses - Provisions | | | 11 062.00 | |
GE Other Expenses | | | 51 717.00 | |
GF Total Operating Expenses (II) | | | 16 203 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 303.00 | |
GH Attributed profit or transferred loss (III) | | | 4 549.00 | |
GI Supported loss or transferred profit (IV) | | | 1 017 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 340.00 | |
GL Other interest and similar income | | | 11 712.00 | |
GP Total financial income (V) | | | 173 052.00 | |
GR Interest and similar expenses | | | 14 043.00 | |
GU Total financial expenses (VI) | | | 14 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 126.00 | 3 000.00 | | 31 126.00 |
HH Total exceptional expenses (VIII) | 47 804.00 | 24 201.00 | | 47 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 677.00 | -21 201.00 | | -16 677.00 |
HJ Employee participation in company results | 24 617.00 | 17 998.00 | | 24 617.00 |
HK Income tax | 269 439.00 | 244 161.00 | | 269 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 371 888.00 | 17 639 474.00 | | 18 371 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577 128.00 | 16 853 777.00 | | 17 577 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 761.00 | 785 697.00 | | 794 761.00 |
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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 | 5 679 222.00 | | 30 757.00 | 5 679 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 805.00 | 70 486.00 | |
I4 DECREASES Grand Total | | 47 805.00 | 5 662 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 561 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561 051.00 | | | 5 561 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 171.00 | | 119.00 | 118 171.00 |
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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 | | 1 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 549.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 201.00 | | | 21 201.00 |
7B Total provisions for depreciation | 8 070.00 | 9 513.00 | 8 070.00 | 8 070.00 |
7C Grand total | 29 271.00 | 9 513.00 | 8 070.00 | 29 271.00 |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 599.00 | 513 599.00 | | 513 599.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 320 682.00 | 83 090.00 | 237 592.00 | 320 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 222.00 | 199 222.00 | | 199 222.00 |
VS Prepaid expenses | 2 021 783.00 | 2 021 783.00 | | 2 021 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 963.00 | 2 021 963.00 | | 2 021 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 768.00 | 802 176.00 | 237 592.00 | 1 039 768.00 |
