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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 577.00 | | 885 577.00 | 885 577.00 |
AJ Other Intangible Assets | 61 835.00 | 59 802.00 | 2 033.00 | 61 835.00 |
AT Other tangible assets | 1 122 834.00 | 808 316.00 | 314 518.00 | 1 122 834.00 |
BD Other fixed assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BF Loans | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 56 407.00 | | 56 407.00 | 56 407.00 |
BJ TOTAL (I) | 2 501 697.00 | 868 118.00 | 1 633 579.00 | 2 501 697.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 2 478 042.00 | 487 750.00 | 1 990 292.00 | 2 478 042.00 |
BZ Other receivables | 54 762.00 | | 54 762.00 | 54 762.00 |
CD Marketable securities | 205 444.00 | | 205 444.00 | 205 444.00 |
CF Cash and cash equivalents | 799 232.00 | | 799 232.00 | 799 232.00 |
CH Prepaid expenses | 83 477.00 | | 83 477.00 | 83 477.00 |
CJ TOTAL (II) | 3 622 813.00 | 487 750.00 | 3 135 063.00 | 3 622 813.00 |
CO Grand total (0 to V) | 6 124 510.00 | 1 355 868.00 | 4 768 642.00 | 6 124 510.00 |
CU Other investments | 369 849.00 | | 369 849.00 | 369 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 442 030.00 | | | 1 442 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 374.00 | | | 178 374.00 |
DL TOTAL (I) | 2 280 404.00 | | | 2 280 404.00 |
DU Loans and Debts from Credit Institutions (3) | 384 845.00 | | | 384 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 187 854.00 | | | 187 854.00 |
DY Tax and social security liabilities | 1 204 823.00 | | | 1 204 823.00 |
EA Other liabilities | 11 578.00 | | | 11 578.00 |
EB Prepaid income (2) | 698 776.00 | | | 698 776.00 |
EC TOTAL (IV) | 2 488 238.00 | | | 2 488 238.00 |
EE Grand total (I to V) | 4 768 642.00 | | | 4 768 642.00 |
EG Accrued income and payables due within one year | 2 268 477.00 | | | 2 268 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 7 655.00 | | 7 655.00 | 7 655.00 |
FG Production sold - services | 5 784 554.00 | 1 804.00 | 5 786 358.00 | 5 784 554.00 |
FJ Net sales | 5 792 209.00 | 1 804.00 | 5 794 013.00 | 5 792 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 669.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 5 958 262.00 | |
FS Purchases of goods (including customs duties) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 1 276 724.00 | |
FX Taxes, duties, and similar payments | | | 160 661.00 | |
FY Salaries and Wages | | | 2 713 556.00 | |
FZ Social Security Contributions | | | 1 131 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 753.00 | |
GE Other Expenses | | | 50 378.00 | |
GF Total Operating Expenses (II) | | | 5 719 237.00 | |
GG - OPERATING RESULT (I - II) | | | 239 025.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 644.00 | | | 75 644.00 |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HB Exceptional income from capital transactions | 31 542.00 | | | 31 542.00 |
HD Total exceptional income (VII) | 35 834.00 | | | 35 834.00 |
HE Exceptional expenses on management operations | 7 955.00 | | | 7 955.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | | | 6 554.00 |
HH Total exceptional expenses (VIII) | 14 509.00 | | | 14 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 326.00 | | | 21 326.00 |
HJ Employee participation in company results | 20 967.00 | | | 20 967.00 |
HK Income tax | 53 878.00 | | | 53 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 191.00 | | | 5 994 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 817.00 | | | 5 815 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 374.00 | | | 178 374.00 |
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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 | 765 310.00 | 136 991.00 | 34 183.00 | 765 310.00 |
PE DEPRECIATION Total including other intangible assets | 58 016.00 | 1 790.00 | 4.00 | 58 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 294.00 | 135 201.00 | 34 179.00 | 707 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 022.00 | 241 753.00 | 83 025.00 | 329 022.00 |
7B Total provisions for depreciation | 329 022.00 | 241 753.00 | 83 025.00 | 329 022.00 |
7C Grand total | 329 022.00 | 241 753.00 | 83 025.00 | 329 022.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 187 854.00 | 187 854.00 | | 187 854.00 |
8D Social Security and Other Social Organizations | 1 204 823.00 | 1 204 823.00 | | 1 204 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
8L Deferred income | 698 776.00 | 698 776.00 | | 698 776.00 |
UT Other financial assets | 57 690.00 | | 57 690.00 | 57 690.00 |
VG Loans with a maturity of up to one year at origin | 384 845.00 | 165 083.00 | 219 762.00 | 384 845.00 |
VS Prepaid expenses | 2 616 281.00 | 2 616 281.00 | | 2 616 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 971.00 | 2 616 281.00 | 57 690.00 | 2 673 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 238.00 | 2 268 477.00 | 219 762.00 | 2 488 238.00 |
