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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 | 1 760.00 | 1 530.00 | 230.00 | 1 760.00 |
AH Goodwill | 13 383 360.00 | | 13 383 360.00 | 13 383 360.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 892.00 | 65 674.00 | 45 218.00 | 110 892.00 |
BH Other financial assets | 297 827.00 | | 297 827.00 | 297 827.00 |
BJ TOTAL (I) | 13 793 839.00 | 67 204.00 | 13 726 635.00 | 13 793 839.00 |
BT Goods | 302 085.00 | 49 130.00 | 252 955.00 | 302 085.00 |
BX Customers and related accounts | 2 973 763.00 | 218 408.00 | 2 755 356.00 | 2 973 763.00 |
BZ Other receivables | 385 945.00 | 13 737.00 | 372 208.00 | 385 945.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CH Prepaid expenses | 46 237.00 | | 46 237.00 | 46 237.00 |
CJ TOTAL (II) | 3 762 908.00 | 281 274.00 | 3 481 634.00 | 3 762 908.00 |
CO Grand total (0 to V) | 17 556 747.00 | 348 478.00 | 17 208 269.00 | 17 556 747.00 |
CP Shares due in less than one year | 253 899.00 | | | 253 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DD Legal reserve (1) | 190 537.00 | 133 378.00 | | 190 537.00 |
DG Other reserves | 3 620 152.00 | 2 534 142.00 | | 3 620 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 824.00 | 1 143 169.00 | | 236 824.00 |
DL TOTAL (I) | 10 567 513.00 | 10 330 689.00 | | 10 567 513.00 |
DP Provisions for Risks | 283 435.00 | 161 442.00 | | 283 435.00 |
DQ Provisions for Expenses | 1 040 785.00 | 1 019 165.00 | | 1 040 785.00 |
DR TOTAL (IV) | 1 324 221.00 | 1 180 607.00 | | 1 324 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 016.00 | 1 623 382.00 | | 50 016.00 |
DX Trade payables and related accounts | 687 397.00 | 325 230.00 | | 687 397.00 |
DY Tax and social security liabilities | 1 977 051.00 | 1 751 706.00 | | 1 977 051.00 |
EA Other liabilities | 27 153.00 | 190 731.00 | | 27 153.00 |
EB Prepaid income (2) | 2 574 918.00 | 1 513 286.00 | | 2 574 918.00 |
EC TOTAL (IV) | 5 316 535.00 | 5 404 334.00 | | 5 316 535.00 |
EE Grand total (I to V) | 17 208 269.00 | 16 915 630.00 | | 17 208 269.00 |
EI Including equity loans | 50 016.00 | | | 50 016.00 |
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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 | 8 017 962.00 | 8 295.00 | 8 026 257.00 | 8 017 962.00 |
FG Production sold - services | 4 170 428.00 | | 4 170 428.00 | 4 170 428.00 |
FJ Net sales | 12 188 390.00 | 8 295.00 | 12 196 685.00 | 12 188 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 363.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 12 239 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 497.00 | |
FT Inventory change (goods) | | | 20 512.00 | |
FU Purchases of raw materials and other supplies | | | 9 066.00 | |
FW Other purchases and external expenses | | | 1 798 458.00 | |
FX Taxes, duties, and similar payments | | | 246 819.00 | |
FY Salaries and Wages | | | 4 128 269.00 | |
FZ Social Security Contributions | | | 1 670 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 165.00 | |
GE Other Expenses | | | 337 434.00 | |
GF Total Operating Expenses (II) | | | 11 932 900.00 | |
GG - OPERATING RESULT (I - II) | | | 306 318.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 598.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 598.00 | | 202.00 |
HE Exceptional expenses on management operations | 16 696.00 | | | 16 696.00 |
HH Total exceptional expenses (VIII) | 16 696.00 | | | 16 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 494.00 | 598.00 | | -16 494.00 |
HJ Employee participation in company results | | 146 120.00 | | |
HK Income tax | 50 016.00 | 508 655.00 | | 50 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 509.00 | 15 058 489.00 | | 12 239 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002 685.00 | 13 915 320.00 | | 12 002 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 824.00 | 1 143 169.00 | | 236 824.00 |
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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 | 13 818 643.00 | | 15 022.00 | 13 818 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 827.00 | |
I4 DECREASES Grand Total | | 39 825.00 | 13 793 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 385 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 825.00 | 110 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 383 360.00 | | 1 760.00 | 13 383 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 424.00 | | 11 292.00 | 139 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 858.00 | | 1 969.00 | 295 858.00 |
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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 | 64 071.00 | 42 958.00 | 39 825.00 | 64 071.00 |
PE DEPRECIATION Total including other intangible assets | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 070.00 | 41 428.00 | 39 825.00 | 64 070.00 |
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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 | 687 397.00 | 687 397.00 | | 687 397.00 |
8C Staff and Related Accounts | 805 706.00 | 805 706.00 | | 805 706.00 |
8D Social Security and Other Social Organizations | 279 777.00 | 279 777.00 | | 279 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
8L Deferred income | 2 574 918.00 | 2 574 918.00 | | 2 574 918.00 |
UT Other financial assets | 297 827.00 | 253 899.00 | 43 927.00 | 297 827.00 |
UX Other trade receivables | 2 973 763.00 | 2 973 763.00 | | 2 973 763.00 |
UY Staff and related accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
VC Group and associates | 100 691.00 | 100 691.00 | | 100 691.00 |
VI Group and Associates | 50 016.00 | 50 016.00 | | 50 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 720.00 | 62 720.00 | | 62 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 370.00 | 269 370.00 | | 269 370.00 |
VS Prepaid expenses | 46 237.00 | 46 237.00 | | 46 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 771.00 | 3 659 843.00 | 43 927.00 | 3 703 771.00 |
VW VAT | 828 847.00 | 828 847.00 | | 828 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 535.00 | 5 316 535.00 | | 5 316 535.00 |
