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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 044.00 | | 418 044.00 | 418 044.00 |
AJ Other Intangible Assets | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 459 471.00 | 356 958.00 | 102 513.00 | 459 471.00 |
BH Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
BJ TOTAL (I) | 932 122.00 | 378 981.00 | 553 141.00 | 932 122.00 |
BP Services in progress | 128 320.00 | | 128 320.00 | 128 320.00 |
BX Customers and related accounts | 1 494 182.00 | 175 956.00 | 1 318 226.00 | 1 494 182.00 |
BZ Other receivables | 293 279.00 | | 293 279.00 | 293 279.00 |
CD Marketable securities | 152 017.00 | | 152 017.00 | 152 017.00 |
CF Cash and cash equivalents | 595 724.00 | | 595 724.00 | 595 724.00 |
CH Prepaid expenses | 28 369.00 | | 28 369.00 | 28 369.00 |
CJ TOTAL (II) | 2 691 892.00 | 175 956.00 | 2 515 936.00 | 2 691 892.00 |
CO Grand total (0 to V) | 3 624 013.00 | 554 937.00 | 3 069 077.00 | 3 624 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 297 168.00 | 218 993.00 | | 297 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 300.00 | 278 175.00 | | 240 300.00 |
DL TOTAL (I) | 959 968.00 | 919 668.00 | | 959 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 201 213.00 | 442 531.00 | | 201 213.00 |
DY Tax and social security liabilities | 996 251.00 | 931 526.00 | | 996 251.00 |
EA Other liabilities | 51 678.00 | 14 708.00 | | 51 678.00 |
EB Prepaid income (2) | 859 966.00 | 793 277.00 | | 859 966.00 |
EC TOTAL (IV) | 2 109 109.00 | 2 232 042.00 | | 2 109 109.00 |
EE Grand total (I to V) | 3 069 077.00 | 3 151 710.00 | | 3 069 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 899 457.00 | |
FJ Net sales | | | 4 899 457.00 | |
FM Inventory production | | | 50.00 | |
FO Operating subsidies | | | 29 899.00 | |
FQ Other income | | | 60 225.00 | |
FR Total operating income (I) | | | 4 989 631.00 | |
FW Other purchases and external expenses | | | 952 055.00 | |
FX Taxes, duties, and similar payments | | | 126 559.00 | |
FY Salaries and Wages | | | 2 422 927.00 | |
FZ Social Security Contributions | | | 912 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 951.00 | |
GE Other Expenses | | | 27 492.00 | |
GF Total Operating Expenses (II) | | | 4 598 382.00 | |
GG - OPERATING RESULT (I - II) | | | 391 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 089.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 2 522.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | 23 978.00 | | -1 870.00 |
HJ Employee participation in company results | 61 089.00 | 63 125.00 | | 61 089.00 |
HK Income tax | 89 146.00 | 73 034.00 | | 89 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 787.00 | 4 895 668.00 | | 4 990 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 487.00 | 4 617 493.00 | | 4 750 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 300.00 | 278 175.00 | | 240 300.00 |
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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 | 911 457.00 | | 57 384.00 | 911 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 32 584.00 | |
I4 DECREASES Grand Total | | 36 719.00 | 932 122.00 | |
IO DECREASES Total including other intangible assets | | 3 902.00 | 440 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 657.00 | 459 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 969.00 | | | 443 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 744.00 | | 57 384.00 | 434 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 744.00 | | | 32 744.00 |
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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 | 374 567.00 | 40 973.00 | 36 559.00 | 374 567.00 |
PE DEPRECIATION Total including other intangible assets | 23 833.00 | 2 091.00 | 3 902.00 | 23 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 733.00 | 38 882.00 | 32 657.00 | 350 733.00 |
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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 | 201 213.00 | 201 213.00 | | 201 213.00 |
8D Social Security and Other Social Organizations | 996 251.00 | 996 251.00 | | 996 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 678.00 | 51 678.00 | | 51 678.00 |
8L Deferred income | 859 966.00 | 859 966.00 | | 859 966.00 |
UT Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
UX Other trade receivables | 1 494 182.00 | 1 494 182.00 | | 1 494 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 279.00 | 293 279.00 | | 293 279.00 |
VS Prepaid expenses | 28 369.00 | 28 369.00 | | 28 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 415.00 | 1 815 831.00 | 32 584.00 | 1 848 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 109.00 | 2 109 109.00 | | 2 109 109.00 |
