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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
AH Goodwill | 4 483 373.00 | | 4 483 373.00 | 4 483 373.00 |
AT Other tangible assets | 331 275.00 | 329 664.00 | 1 611.00 | 331 275.00 |
BH Other financial assets | 39 386.00 | | 39 386.00 | 39 386.00 |
BJ TOTAL (I) | 4 865 829.00 | 341 458.00 | 4 524 370.00 | 4 865 829.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 921 965.00 | 140 827.00 | 2 781 138.00 | 2 921 965.00 |
BZ Other receivables | 1 200 984.00 | | 1 200 984.00 | 1 200 984.00 |
CD Marketable securities | 100 000.00 | -2 418.00 | 102 418.00 | 100 000.00 |
CF Cash and cash equivalents | 1 426 091.00 | | 1 426 091.00 | 1 426 091.00 |
CH Prepaid expenses | 142 141.00 | | 142 141.00 | 142 141.00 |
CJ TOTAL (II) | 5 791 182.00 | 138 409.00 | 5 652 773.00 | 5 791 182.00 |
CO Grand total (0 to V) | 10 657 010.00 | 479 867.00 | 10 177 143.00 | 10 657 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 063.00 | 2 034 063.00 | | 2 034 063.00 |
DB Share, merger, contribution premiums, etc. | 3 213 496.00 | 3 213 496.00 | | 3 213 496.00 |
DD Legal reserve (1) | 203 406.00 | 203 406.00 | | 203 406.00 |
DG Other reserves | 149 572.00 | 436 624.00 | | 149 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 112.00 | 512 948.00 | | 549 112.00 |
DK Regulated provisions | 8 020.00 | 8 020.00 | | 8 020.00 |
DL TOTAL (I) | 6 157 669.00 | 6 408 557.00 | | 6 157 669.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | 599.00 | | 10 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 448.00 | | |
DX Trade payables and related accounts | 1 772 094.00 | 1 328 506.00 | | 1 772 094.00 |
DY Tax and social security liabilities | 1 214 433.00 | 1 191 614.00 | | 1 214 433.00 |
EA Other liabilities | 860 278.00 | 1 016 940.00 | | 860 278.00 |
EB Prepaid income (2) | 137 256.00 | 274 479.00 | | 137 256.00 |
EC TOTAL (IV) | 3 994 474.00 | 3 816 585.00 | | 3 994 474.00 |
EE Grand total (I to V) | 10 177 143.00 | 10 225 142.00 | | 10 177 143.00 |
EG Accrued income and payables due within one year | 3 994 474.00 | 3 816 585.00 | | 3 994 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 413.00 | 599.00 | | 10 413.00 |
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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 | | | 9 085 959.00 | |
FJ Net sales | | | 9 085 959.00 | |
FM Inventory production | | | -117 929.00 | |
FQ Other income | | | 114 925.00 | |
FR Total operating income (I) | | | 9 082 955.00 | |
FW Other purchases and external expenses | | | 4 868 656.00 | |
FX Taxes, duties, and similar payments | | | 177 305.00 | |
FY Salaries and Wages | | | 2 060 868.00 | |
FZ Social Security Contributions | | | 862 607.00 | |
GB Operating Expenses - Provisions | | | 30 288.00 | |
GE Other Expenses | | | 80 441.00 | |
GF Total Operating Expenses (II) | | | 8 080 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 054.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 435.00 | 4 457.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 147 834.00 | 1 928.00 | | 147 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 399.00 | 2 529.00 | | -145 399.00 |
HJ Employee participation in company results | 74 054.00 | 48 957.00 | | 74 054.00 |
HK Income tax | 242 130.00 | 197 395.00 | | 242 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 295.00 | 8 937 760.00 | | 9 093 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 183.00 | 8 424 812.00 | | 8 544 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 112.00 | 512 948.00 | | 549 112.00 |
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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 | 4 865 829.00 | | | 4 865 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 386.00 | |
I4 DECREASES Grand Total | | | 4 865 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 495 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495 168.00 | | | 4 495 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 275.00 | | | 331 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 386.00 | | | 39 386.00 |
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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 | 336 178.00 | 5 280.00 | | 336 178.00 |
PE DEPRECIATION Total including other intangible assets | 11 795.00 | | | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 384.00 | 5 280.00 | | 324 384.00 |
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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 | 8 020.00 | | | 8 020.00 |
7C Grand total | 8 020.00 | | | 8 020.00 |
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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 | 1 772 094.00 | 1 772 094.00 | | 1 772 094.00 |
8D Social Security and Other Social Organizations | 1 214 433.00 | 1 214 433.00 | | 1 214 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 278.00 | 860 278.00 | | 860 278.00 |
8L Deferred income | 137 256.00 | 137 256.00 | | 137 256.00 |
UT Other financial assets | 39 386.00 | | 39 386.00 | 39 386.00 |
UX Other trade receivables | 2 921 965.00 | 2 921 965.00 | | 2 921 965.00 |
VG Loans with a maturity of up to one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 984.00 | 1 200 984.00 | | 1 200 984.00 |
VS Prepaid expenses | 142 141.00 | 142 141.00 | | 142 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 476.00 | 4 265 090.00 | 39 386.00 | 4 304 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 474.00 | 3 994 474.00 | | 3 994 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
