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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
AH Goodwill | 3 316 207.00 | | 3 316 207.00 | 3 316 207.00 |
AJ Other Intangible Assets | 809 165.00 | 782 643.00 | 26 523.00 | 809 165.00 |
AT Other tangible assets | 107 301.00 | 76 085.00 | 31 216.00 | 107 301.00 |
BF Loans | 71 330.00 | | 71 330.00 | 71 330.00 |
BH Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 7 143 605.00 | 858 728.00 | 6 284 877.00 | 7 143 605.00 |
BT Goods | 83 727.00 | | 83 727.00 | 83 727.00 |
BV Advances and down payments on orders | 7 531.00 | | 7 531.00 | 7 531.00 |
BX Customers and related accounts | 3 853 034.00 | 22 215.00 | 3 830 819.00 | 3 853 034.00 |
BZ Other receivables | 508 267.00 | | 508 267.00 | 508 267.00 |
CD Marketable securities | 2 335 085.00 | 2 261.00 | 2 332 824.00 | 2 335 085.00 |
CF Cash and cash equivalents | 446 939.00 | | 446 939.00 | 446 939.00 |
CH Prepaid expenses | 63 315.00 | | 63 315.00 | 63 315.00 |
CJ TOTAL (II) | 7 297 898.00 | 24 475.00 | 7 273 422.00 | 7 297 898.00 |
CO Grand total (0 to V) | 14 441 503.00 | 883 203.00 | 13 558 300.00 | 14 441 503.00 |
CU Other investments | 2 812 063.00 | | 2 812 063.00 | 2 812 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 100.00 | 952 100.00 | | 952 100.00 |
DB Share, merger, contribution premiums, etc. | 2 961 757.00 | 2 961 757.00 | | 2 961 757.00 |
DD Legal reserve (1) | 95 210.00 | 95 210.00 | | 95 210.00 |
DG Other reserves | 4 345 273.00 | 4 273 316.00 | | 4 345 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 850.00 | 71 956.00 | | 399 850.00 |
DL TOTAL (I) | 8 754 190.00 | 8 354 339.00 | | 8 754 190.00 |
DP Provisions for Risks | 167 932.00 | 130 788.00 | | 167 932.00 |
DQ Provisions for Expenses | 67 043.00 | 52 680.00 | | 67 043.00 |
DR TOTAL (IV) | 234 975.00 | 183 468.00 | | 234 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 352.00 | 2 236 453.00 | | 1 868 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 14 386.00 | | 14 260.00 |
DX Trade payables and related accounts | 1 044 341.00 | 1 535 022.00 | | 1 044 341.00 |
DY Tax and social security liabilities | 1 354 788.00 | 1 224 539.00 | | 1 354 788.00 |
EA Other liabilities | 273 122.00 | 110 910.00 | | 273 122.00 |
EB Prepaid income (2) | 14 272.00 | 133.00 | | 14 272.00 |
EC TOTAL (IV) | 4 569 135.00 | 5 121 446.00 | | 4 569 135.00 |
EE Grand total (I to V) | 13 558 300.00 | 13 659 254.00 | | 13 558 300.00 |
EG Accrued income and payables due within one year | | 3 232 994.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 337.00 | | |
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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 | | | 6 524 283.00 | |
FJ Net sales | | | 6 524 283.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 205.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 559 598.00 | |
FS Purchases of goods (including customs duties) | | | 105 138.00 | |
FT Inventory change (goods) | | | -18 160.00 | |
FU Purchases of raw materials and other supplies | | | 30 902.00 | |
FW Other purchases and external expenses | | | 3 173 846.00 | |
FX Taxes, duties, and similar payments | | | 76 328.00 | |
FY Salaries and Wages | | | 1 701 890.00 | |
FZ Social Security Contributions | | | 704 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 567.00 | |
GB Operating Expenses - Provisions | | | 51 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 5 993 114.00 | |
GG - OPERATING RESULT (I - II) | | | 566 484.00 | |
GP Total financial income (V) | | | 16 284.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 1 112.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 259.00 | 55 821.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -54 709.00 | | -199.00 |
HK Income tax | 171 879.00 | 18 935.00 | | 171 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 942.00 | 6 759 635.00 | | 6 575 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 092.00 | 6 687 679.00 | | 6 176 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 850.00 | 71 956.00 | | 399 850.00 |
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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 | 7 075 000.00 | | 134 000.00 | 7 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 7 144 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 4 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121 000.00 | | 15 000.00 | 4 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 22 000.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 000.00 | | 97 000.00 | 2 804 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 000.00 | 51 000.00 | | 184 000.00 |
7C Grand total | 184 000.00 | 51 000.00 | | 184 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
8D Social Security and Other Social Organizations | 1 355 000.00 | 1 333 000.00 | 22 000.00 | 1 355 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 000.00 | 273 000.00 | | 273 000.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 1 869 000.00 | 372 000.00 | 1 497 000.00 | 1 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 000.00 | 3 050 000.00 | 1 519 000.00 | 4 569 000.00 |
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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 | 34.00 | | | 34.00 |
