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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 471 849.00 | | 2 471 849.00 | 2 471 849.00 |
AJ Other Intangible Assets | 1 443 227.00 | | 1 443 227.00 | 1 443 227.00 |
AT Other tangible assets | 239 353.00 | 87 353.00 | 152 000.00 | 239 353.00 |
BH Other financial assets | 60 150.00 | | 60 150.00 | 60 150.00 |
BJ TOTAL (I) | 4 214 579.00 | 87 353.00 | 4 127 227.00 | 4 214 579.00 |
BX Customers and related accounts | 3 423 190.00 | 909 187.00 | 2 514 003.00 | 3 423 190.00 |
BZ Other receivables | 232 362.00 | | 232 362.00 | 232 362.00 |
CD Marketable securities | 8 464.00 | 8 464.00 | | 8 464.00 |
CF Cash and cash equivalents | 61 855.00 | | 61 855.00 | 61 855.00 |
CH Prepaid expenses | 59 163.00 | | 59 163.00 | 59 163.00 |
CJ TOTAL (II) | 3 785 034.00 | 917 651.00 | 2 867 383.00 | 3 785 034.00 |
CO Grand total (0 to V) | 7 999 613.00 | 1 005 004.00 | 6 994 609.00 | 7 999 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DB Share, merger, contribution premiums, etc. | 3 568 090.00 | 3 568 090.00 | | 3 568 090.00 |
DD Legal reserve (1) | 72 800.00 | 56 199.00 | | 72 800.00 |
DG Other reserves | 132 385.00 | 25 789.00 | | 132 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 158.00 | 123 197.00 | | 232 158.00 |
DL TOTAL (I) | 4 733 432.00 | 4 501 274.00 | | 4 733 432.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 757.00 | 737 521.00 | | 296 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 187.00 | 67 189.00 | | 67 187.00 |
DX Trade payables and related accounts | 588 787.00 | 264 357.00 | | 588 787.00 |
DY Tax and social security liabilities | 909 325.00 | 833 209.00 | | 909 325.00 |
EA Other liabilities | 164 382.00 | 68 385.00 | | 164 382.00 |
EB Prepaid income (2) | 216 739.00 | 220 881.00 | | 216 739.00 |
EC TOTAL (IV) | 2 243 177.00 | 2 191 541.00 | | 2 243 177.00 |
EE Grand total (I to V) | 6 994 609.00 | 6 710 815.00 | | 6 994 609.00 |
EG Accrued income and payables due within one year | 2 154 215.00 | 2 040 444.00 | | 2 154 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 835.00 | 535 526.00 | | 123 835.00 |
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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 | | | 93.00 | |
FD Production sold - goods | | | 5 681 998.00 | |
FJ Net sales | | | 5 682 091.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 194 126.00 | |
FR Total operating income (I) | | | 5 878 717.00 | |
FW Other purchases and external expenses | | | 3 316 247.00 | |
FX Taxes, duties, and similar payments | | | 102 898.00 | |
FY Salaries and Wages | | | 1 323 119.00 | |
FZ Social Security Contributions | | | 571 198.00 | |
GB Operating Expenses - Provisions | | | 117 282.00 | |
GE Other Expenses | | | 107 676.00 | |
GF Total Operating Expenses (II) | | | 5 538 420.00 | |
GG - OPERATING RESULT (I - II) | | | 340 297.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 870.00 | 71 969.00 | | 7 870.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 36 680.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | 35 289.00 | | 5 671.00 |
HJ Employee participation in company results | 47 070.00 | 35 835.00 | | 47 070.00 |
HK Income tax | 57 335.00 | | | 57 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 588.00 | 5 623 481.00 | | 5 886 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 430.00 | 5 500 284.00 | | 5 654 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 158.00 | 123 197.00 | | 232 158.00 |
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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 | 61 405.00 | 25 948.00 | | 61 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 405.00 | 25 948.00 | | 61 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
