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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 | 91 114.00 | 60 121.00 | 30 992.00 | 91 114.00 |
AH Goodwill | 2 428 503.00 | 1 214 251.00 | 1 214 251.00 | 2 428 503.00 |
AJ Other Intangible Assets | 55 000.00 | 11 000.00 | 44 000.00 | 55 000.00 |
AT Other tangible assets | 236 764.00 | 167 435.00 | 69 329.00 | 236 764.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
BJ TOTAL (I) | 2 822 968.00 | 1 452 808.00 | 1 370 160.00 | 2 822 968.00 |
BX Customers and related accounts | 1 126 738.00 | 37 664.00 | 1 089 075.00 | 1 126 738.00 |
BZ Other receivables | 339 365.00 | | 339 365.00 | 339 365.00 |
CF Cash and cash equivalents | 416 967.00 | | 416 967.00 | 416 967.00 |
CH Prepaid expenses | 28 371.00 | | 28 371.00 | 28 371.00 |
CJ TOTAL (II) | 1 911 442.00 | 37 664.00 | 1 873 778.00 | 1 911 442.00 |
CO Grand total (0 to V) | 4 734 410.00 | 1 490 472.00 | 3 243 938.00 | 4 734 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 281 850.00 | | | 281 850.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 243 075.00 | | | 1 243 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 546.00 | | | 63 546.00 |
DK Regulated provisions | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 1 655 672.00 | | | 1 655 672.00 |
DU Loans and Debts from Credit Institutions (3) | 81 803.00 | | | 81 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DW Advances and down payments received on current orders | 12 279.00 | | | 12 279.00 |
DX Trade payables and related accounts | 1 152 760.00 | | | 1 152 760.00 |
DY Tax and social security liabilities | 292 404.00 | | | 292 404.00 |
EA Other liabilities | 46 067.00 | | | 46 067.00 |
EC TOTAL (IV) | 1 588 266.00 | | | 1 588 266.00 |
EE Grand total (I to V) | 3 243 938.00 | | | 3 243 938.00 |
EG Accrued income and payables due within one year | 1 588 266.00 | | | 1 588 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 803.00 | | | 81 803.00 |
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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 | 4 495 700.00 | 2 971 652.00 | 7 467 352.00 | 4 495 700.00 |
FJ Net sales | 4 495 700.00 | 2 971 652.00 | 7 467 352.00 | 4 495 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 14 656.00 | |
FR Total operating income (I) | | | 7 496 730.00 | |
FW Other purchases and external expenses | | | 5 455 783.00 | |
FX Taxes, duties, and similar payments | | | 79 979.00 | |
FY Salaries and Wages | | | 1 029 826.00 | |
FZ Social Security Contributions | | | 397 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 7 048 008.00 | |
GG - OPERATING RESULT (I - II) | | | 448 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 549.00 | |
GN Positive exchange differences | | | 10 275.00 | |
GP Total financial income (V) | | | 16 824.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 18 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 248 350.00 | | | 248 350.00 |
HH Total exceptional expenses (VIII) | 248 676.00 | | | 248 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 676.00 | | | -248 676.00 |
HK Income tax | 134 943.00 | | | 134 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 553.00 | | | 7 513 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 007.00 | | | 7 450 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 546.00 | | | 63 546.00 |
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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 | 2 762 043.00 | | 192 294.00 | 2 762 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | 131 368.00 | 2 822 968.00 | |
IO DECREASES Total including other intangible assets | | 96 643.00 | 2 574 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 725.00 | 236 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 718.00 | | 91 542.00 | 2 579 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 312.00 | | 96 177.00 | 175 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | 4 575.00 | 7 014.00 |
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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 | 1 192 420.00 | 317 497.00 | 131 368.00 | 1 192 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 409.00 | 275 561.00 | 96 643.00 | 1 085 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 011.00 | 41 936.00 | 34 725.00 | 107 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 300.00 | | | 24 300.00 |
6T Receivables | 38 823.00 | 2 935.00 | 11 472.00 | 38 823.00 |
7B Total provisions for depreciation | 38 823.00 | 2 935.00 | 11 472.00 | 38 823.00 |
7C Grand total | 63 123.00 | 2 935.00 | 11 472.00 | 63 123.00 |
UE of which provisions and reversals: - Operating | | 2 935.00 | 11 472.00 | |
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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 | 1 152 760.00 | 1 152 760.00 | | 1 152 760.00 |
8C Staff and Related Accounts | 57 287.00 | 57 287.00 | | 57 287.00 |
8D Social Security and Other Social Organizations | 80 807.00 | 80 807.00 | | 80 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 067.00 | 46 067.00 | | 46 067.00 |
UT Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
UX Other trade receivables | 1 086 628.00 | 1 086 628.00 | | 1 086 628.00 |
VA Doubtful or disputed receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
VB VAT | 119 708.00 | 119 708.00 | | 119 708.00 |
VC Group and associates | 210 171.00 | 210 171.00 | | 210 171.00 |
VG Loans with a maturity of up to one year at origin | 81 803.00 | 81 803.00 | | 81 803.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VP Miscellaneous | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 28 371.00 | 28 371.00 | | 28 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 923.00 | 1 454 365.00 | 51 558.00 | 1 505 923.00 |
VW VAT | 142 227.00 | 142 227.00 | | 142 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 987.00 | 1 575 987.00 | | 1 575 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
