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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 349 184.00 | | 349 184.00 | 349 184.00 |
AT Other tangible assets | 347 416.00 | 243 780.00 | 103 636.00 | 347 416.00 |
BD Other fixed assets | | | | |
BF Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 78 312.00 | | 78 312.00 | 78 312.00 |
BJ TOTAL (I) | 1 577 718.00 | 243 780.00 | 1 333 938.00 | 1 577 718.00 |
BX Customers and related accounts | 2 767 130.00 | 297 768.00 | 2 469 362.00 | 2 767 130.00 |
BZ Other receivables | 179 558.00 | | 179 558.00 | 179 558.00 |
CF Cash and cash equivalents | 3 297 553.00 | | 3 297 553.00 | 3 297 553.00 |
CH Prepaid expenses | 78 885.00 | | 78 885.00 | 78 885.00 |
CJ TOTAL (II) | 6 323 125.00 | 297 768.00 | 6 025 358.00 | 6 323 125.00 |
CO Grand total (0 to V) | 7 900 843.00 | 541 548.00 | 7 359 296.00 | 7 900 843.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 700.00 | 1 082 480.00 | | 1 088 700.00 |
DB Share, merger, contribution premiums, etc. | 400 471.00 | 400 471.00 | | 400 471.00 |
DD Legal reserve (1) | 108 248.00 | 102 582.00 | | 108 248.00 |
DG Other reserves | 283 874.00 | 247 972.00 | | 283 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 660.00 | 397 787.00 | | 771 660.00 |
DL TOTAL (I) | 2 652 952.00 | 2 231 292.00 | | 2 652 952.00 |
DP Provisions for Risks | 135 996.00 | 103 571.00 | | 135 996.00 |
DR TOTAL (IV) | 135 996.00 | 103 571.00 | | 135 996.00 |
DU Loans and Debts from Credit Institutions (3) | 87 637.00 | 124 840.00 | | 87 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 610.00 | 302 742.00 | | 238 610.00 |
DX Trade payables and related accounts | 1 035 476.00 | 986 586.00 | | 1 035 476.00 |
DY Tax and social security liabilities | 2 640 777.00 | 1 732 649.00 | | 2 640 777.00 |
EA Other liabilities | 70 198.00 | 31 154.00 | | 70 198.00 |
EB Prepaid income (2) | 497 650.00 | 314 432.00 | | 497 650.00 |
EC TOTAL (IV) | 4 570 348.00 | 3 492 402.00 | | 4 570 348.00 |
EE Grand total (I to V) | 7 359 296.00 | 5 827 265.00 | | 7 359 296.00 |
EG Accrued income and payables due within one year | 4 517 929.00 | 3 405 384.00 | | 4 517 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 3 499.00 | | 620.00 |
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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 | | | 1 098 727.00 | |
FG Production sold - services | | | 12 310 411.00 | |
FJ Net sales | | | 13 409 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 914.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 13 537 261.00 | |
FS Purchases of goods (including customs duties) | | | 724 605.00 | |
FW Other purchases and external expenses | | | 4 710 053.00 | |
FX Taxes, duties, and similar payments | | | 233 489.00 | |
FY Salaries and Wages | | | 4 390 286.00 | |
FZ Social Security Contributions | | | 1 901 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 12 102 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 494.00 | 68 789.00 | | 26 494.00 |
HH Total exceptional expenses (VIII) | 85 828.00 | 5 601.00 | | 85 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 334.00 | 63 188.00 | | -59 334.00 |
HJ Employee participation in company results | 226 990.00 | | | 226 990.00 |
HK Income tax | 371 856.00 | 107 842.00 | | 371 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 563 755.00 | 11 554 123.00 | | 13 563 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792 095.00 | 11 156 335.00 | | 12 792 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 660.00 | 397 787.00 | | 771 660.00 |
HP References: Equipment leasing | | 1 748.00 | | |
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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 | 1 461 420.00 | | 154 757.00 | 1 461 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 81 118.00 | |
I4 DECREASES Grand Total | | 38 459.00 | 1 577 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 359.00 | 347 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 184.00 | | | 1 149 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 865.00 | | 106 910.00 | 278 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 371.00 | | 47 847.00 | 33 371.00 |
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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 | 207 431.00 | 67 782.00 | 31 434.00 | 207 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 431.00 | 67 782.00 | 31 434.00 | 207 431.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 571.00 | 63 625.00 | 31 200.00 | 103 571.00 |
7C Grand total | 103 571.00 | 63 625.00 | 31 200.00 | 103 571.00 |
UE of which provisions and reversals: - Operating | | | 31 200.00 | |
UJ - Exceptional | | 63 625.00 | | |
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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 | 238 610.00 | 238 610.00 | | 238 610.00 |
8B Suppliers and Related Accounts | 1 035 476.00 | 1 035 476.00 | | 1 035 476.00 |
8D Social Security and Other Social Organizations | 2 640 777.00 | 2 640 777.00 | | 2 640 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 198.00 | 70 198.00 | | 70 198.00 |
8L Deferred income | 497 650.00 | 497 650.00 | | 497 650.00 |
UP Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
UT Other financial assets | 78 312.00 | | 78 312.00 | 78 312.00 |
UX Other trade receivables | 2 767 130.00 | 2 767 130.00 | | 2 767 130.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 87 018.00 | 34 599.00 | 52 419.00 | 87 018.00 |
VK Loans repaid during the year | 34 323.00 | | | 34 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 558.00 | 179 558.00 | | 179 558.00 |
VS Prepaid expenses | 78 885.00 | 78 885.00 | | 78 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 614.00 | 3 025 572.00 | 81 042.00 | 3 106 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 348.00 | 4 517 929.00 | 52 419.00 | 4 570 348.00 |
