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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
AJ Other Intangible Assets | 277 557.00 | 93 187.00 | 184 369.00 | 277 557.00 |
AP Buildings | 1 200 148.00 | 402 940.00 | 797 208.00 | 1 200 148.00 |
AT Other tangible assets | 117 446.00 | 64 913.00 | 52 533.00 | 117 446.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 4 871 530.00 | 561 572.00 | 4 309 957.00 | 4 871 530.00 |
BX Customers and related accounts | 1 232 046.00 | 121 157.00 | 1 110 889.00 | 1 232 046.00 |
BZ Other receivables | 128 197.00 | | 128 197.00 | 128 197.00 |
CF Cash and cash equivalents | 907 727.00 | | 907 727.00 | 907 727.00 |
CH Prepaid expenses | 37 366.00 | | 37 366.00 | 37 366.00 |
CJ TOTAL (II) | 2 305 337.00 | 121 157.00 | 2 184 179.00 | 2 305 337.00 |
CO Grand total (0 to V) | 7 176 866.00 | 682 729.00 | 6 494 137.00 | 7 176 866.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 162 895.00 | 872 756.00 | | 1 162 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 001.00 | 340 140.00 | | 216 001.00 |
DL TOTAL (I) | 1 488 896.00 | 1 322 895.00 | | 1 488 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 637.00 | 3 671 756.00 | | 3 081 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 653.00 | 302 063.00 | | 307 653.00 |
DX Trade payables and related accounts | 116 653.00 | 88 210.00 | | 116 653.00 |
DY Tax and social security liabilities | 614 095.00 | 484 103.00 | | 614 095.00 |
EA Other liabilities | 872 291.00 | 1 020 640.00 | | 872 291.00 |
EB Prepaid income (2) | 12 912.00 | 25 824.00 | | 12 912.00 |
EC TOTAL (IV) | 5 005 241.00 | 5 592 596.00 | | 5 005 241.00 |
EE Grand total (I to V) | 6 494 137.00 | 6 915 491.00 | | 6 494 137.00 |
EG Accrued income and payables due within one year | 2 374 950.00 | 2 514 851.00 | | 2 374 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 891.00 | 70 715.00 | | 3 891.00 |
EI Including equity loans | 307 653.00 | | | 307 653.00 |
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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 | | | 3 855 132.00 | |
FJ Net sales | | | 3 855 132.00 | |
FQ Other income | | | 26 805.00 | |
FR Total operating income (I) | | | 3 881 937.00 | |
FW Other purchases and external expenses | | | 826 768.00 | |
FX Taxes, duties, and similar payments | | | 167 167.00 | |
FY Salaries and Wages | | | 1 742 389.00 | |
FZ Social Security Contributions | | | 743 841.00 | |
GB Operating Expenses - Provisions | | | 112 567.00 | |
GE Other Expenses | | | 16 340.00 | |
GF Total Operating Expenses (II) | | | 3 609 072.00 | |
GG - OPERATING RESULT (I - II) | | | 272 865.00 | |
GP Total financial income (V) | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 84 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 935.00 | 105 456.00 | | 97 935.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 635.00 | 105 456.00 | | 96 635.00 |
HK Income tax | 77 117.00 | 107 566.00 | | 77 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 065.00 | 3 801 827.00 | | 3 988 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 064.00 | 3 461 687.00 | | 3 772 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 001.00 | 340 140.00 | | 216 001.00 |
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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 | 4 870 683.00 | | 847.00 | 4 870 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 4 871 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 553 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553 089.00 | | | 3 553 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 594.00 | | | 1 317 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 847.00 | |
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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 | 449 005.00 | 112 567.00 | 561 572.00 | 449 005.00 |
PE DEPRECIATION Total including other intangible assets | 75 215.00 | 18 504.00 | 93 719.00 | 75 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 790.00 | 94 063.00 | 467 853.00 | 373 790.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8B Suppliers and Related Accounts | 116 653.00 | 116 653.00 | | 116 653.00 |
8D Social Security and Other Social Organizations | 564 095.00 | 564 095.00 | | 564 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 651.00 | 1 226 651.00 | | 1 226 651.00 |
8L Deferred income | 12 912.00 | 12 912.00 | | 12 912.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 1 232 046.00 | 1 232 046.00 | | 1 232 046.00 |
VG Loans with a maturity of up to one year at origin | 3 891.00 | 3 891.00 | | 3 891.00 |
VH Loans with a maturity of more than one year at origin | 3 077 746.00 | 447 455.00 | 1 876 171.00 | 3 077 746.00 |
VK Loans repaid during the year | 523 296.00 | | | 523 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 197.00 | 128 197.00 | | 128 197.00 |
VS Prepaid expenses | 37 366.00 | 37 366.00 | | 37 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 206.00 | 1 397 609.00 | 597.00 | 1 398 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 241.00 | 2 374 950.00 | 1 876 171.00 | 5 005 241.00 |
