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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 003.00 | | 369 003.00 | 369 003.00 |
AJ Other Intangible Assets | 16 623.00 | 16 623.00 | | 16 623.00 |
AT Other tangible assets | 53 421.00 | 37 603.00 | 15 818.00 | 53 421.00 |
BH Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BJ TOTAL (I) | 456 349.00 | 54 226.00 | 402 123.00 | 456 349.00 |
BX Customers and related accounts | 480 827.00 | 935.00 | 479 892.00 | 480 827.00 |
BZ Other receivables | 69 754.00 | | 69 754.00 | 69 754.00 |
CF Cash and cash equivalents | 599 239.00 | | 599 239.00 | 599 239.00 |
CH Prepaid expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
CJ TOTAL (II) | 1 181 198.00 | 935.00 | 1 180 263.00 | 1 181 198.00 |
CO Grand total (0 to V) | 1 637 547.00 | 55 161.00 | 1 582 386.00 | 1 637 547.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 904.00 | 81 904.00 | | 81 904.00 |
DB Share, merger, contribution premiums, etc. | 205 422.00 | 205 422.00 | | 205 422.00 |
DD Legal reserve (1) | 16 208.00 | 16 208.00 | | 16 208.00 |
DG Other reserves | 182 076.00 | 245 710.00 | | 182 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 554.00 | -63 634.00 | | 287 554.00 |
DL TOTAL (I) | 773 163.00 | 485 609.00 | | 773 163.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | 18 593.00 | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 784.00 | | |
DX Trade payables and related accounts | 225 359.00 | 339 510.00 | | 225 359.00 |
DY Tax and social security liabilities | 421 393.00 | 281 873.00 | | 421 393.00 |
EA Other liabilities | 134 070.00 | 252 935.00 | | 134 070.00 |
EB Prepaid income (2) | | 11 880.00 | | |
EC TOTAL (IV) | 809 223.00 | 999 576.00 | | 809 223.00 |
EE Grand total (I to V) | 1 582 386.00 | 1 485 185.00 | | 1 582 386.00 |
EG Accrued income and payables due within one year | | 998 874.00 | | |
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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 | | | | |
FG Production sold - services | 2 671 440.00 | 46 104.00 | 2 717 545.00 | 2 671 440.00 |
FJ Net sales | 2 671 440.00 | 46 104.00 | 2 717 545.00 | 2 671 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 717 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 1 496 847.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 597 744.00 | |
FZ Social Security Contributions | | | 240 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 356 696.00 | |
GG - OPERATING RESULT (I - II) | | | 361 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 81.00 | | 870.00 |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 1 553.00 | 81.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 1 929.00 | 96 637.00 | | 1 929.00 |
HG Exceptional depreciation and provisions | 12 826.00 | | | 12 826.00 |
HH Total exceptional expenses (VIII) | 14 755.00 | 96 637.00 | | 14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 202.00 | -96 556.00 | | -13 202.00 |
HK Income tax | 57 803.00 | -27 377.00 | | 57 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 296.00 | 2 479 772.00 | | 2 719 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 742.00 | 2 543 406.00 | | 2 431 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 554.00 | -63 634.00 | | 287 554.00 |
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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 | 500 807.00 | 29 367.00 | 73 825.00 | 500 807.00 |
KD ACQUISITIONS Total including other intangible assets | 385 626.00 | | | 385 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 422.00 | 12 493.00 | 55 495.00 | 96 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759.00 | 16 874.00 | 18 331.00 | 18 759.00 |
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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 | 87 768.00 | 21 953.00 | 55 495.00 | 87 768.00 |
PE DEPRECIATION Total including other intangible assets | 16 623.00 | | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 145.00 | 21 953.00 | 55 495.00 | 71 145.00 |
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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 | 225 359.00 | 225 359.00 | | 225 359.00 |
8D Social Security and Other Social Organizations | 421 393.00 | 421 393.00 | | 421 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 070.00 | 134 070.00 | | 134 070.00 |
UT Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
UX Other trade receivables | 480 827.00 | 480 827.00 | | 480 827.00 |
VH Loans with a maturity of more than one year at origin | 28 401.00 | 9 462.00 | 18 939.00 | 28 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 754.00 | 69 754.00 | | 69 754.00 |
VS Prepaid expenses | 31 378.00 | 31 378.00 | | 31 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 262.00 | 581 959.00 | 17 303.00 | 599 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 223.00 | 790 284.00 | 18 939.00 | 809 223.00 |
