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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 316 952.00 | 456 148.00 | 1 860 803.00 | 2 316 952.00 |
AJ Other Intangible Assets | 431 145.00 | | 431 145.00 | 431 145.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 1 052 380.00 | 983 718.00 | 68 661.00 | 1 052 380.00 |
BH Other financial assets | 25 662.00 | | 25 662.00 | 25 662.00 |
BJ TOTAL (I) | 3 827 863.00 | 1 441 589.00 | 2 386 273.00 | 3 827 863.00 |
BX Customers and related accounts | 718 512.00 | 132 503.00 | 586 008.00 | 718 512.00 |
BZ Other receivables | 817 930.00 | | 817 930.00 | 817 930.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 1 671 087.00 | 132 503.00 | 1 538 584.00 | 1 671 087.00 |
CO Grand total (0 to V) | 5 498 950.00 | 1 574 093.00 | 3 924 857.00 | 5 498 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 71 659.00 | 57 023.00 | | 71 659.00 |
DG Other reserves | 419 055.00 | 404 088.00 | | 419 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 666.00 | 292 723.00 | | 404 666.00 |
DL TOTAL (I) | 3 185 381.00 | 3 043 835.00 | | 3 185 381.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 10 994.00 | 46 983.00 | | 10 994.00 |
DR TOTAL (IV) | 12 994.00 | 48 983.00 | | 12 994.00 |
DX Trade payables and related accounts | 19 509.00 | 25 325.00 | | 19 509.00 |
DY Tax and social security liabilities | 325 586.00 | 320 500.00 | | 325 586.00 |
EA Other liabilities | 4 564.00 | 13 192.00 | | 4 564.00 |
EB Prepaid income (2) | 376 822.00 | 389 188.00 | | 376 822.00 |
EC TOTAL (IV) | 726 481.00 | 748 208.00 | | 726 481.00 |
EE Grand total (I to V) | 3 924 857.00 | 3 841 026.00 | | 3 924 857.00 |
EG Accrued income and payables due within one year | 726 481.00 | 748 208.00 | | 726 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550 453.00 | | 2 550 453.00 | 2 550 453.00 |
FJ Net sales | 2 550 453.00 | | 2 550 453.00 | 2 550 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 983.00 | |
FQ Other income | | | 16 339.00 | |
FR Total operating income (I) | | | 2 755 775.00 | |
FW Other purchases and external expenses | | | 712 623.00 | |
FX Taxes, duties, and similar payments | | | 27 519.00 | |
FY Salaries and Wages | | | 951 906.00 | |
FZ Social Security Contributions | | | 291 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 994.00 | |
GE Other Expenses | | | 105 250.00 | |
GF Total Operating Expenses (II) | | | 2 159 802.00 | |
GG - OPERATING RESULT (I - II) | | | 595 973.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 49 686.00 | 33 198.00 | | 49 686.00 |
HK Income tax | 142 969.00 | 105 250.00 | | 142 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 123.00 | 2 362 578.00 | | 2 757 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 457.00 | 2 069 854.00 | | 2 352 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 666.00 | 292 723.00 | | 404 666.00 |
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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 | 3 825 220.00 | | 2 642.00 | 3 825 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 662.00 | |
I4 DECREASES Grand Total | | | 3 827 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 749 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 665.00 | | | 2 749 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 464.00 | | 2 070.00 | 1 050 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 090.00 | | 572.00 | 25 090.00 |
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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 | 965 596.00 | 19 844.00 | | 965 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 029.00 | 19 844.00 | | 964 029.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 983.00 | 10 994.00 | 46 983.00 | 48 983.00 |
6A on fixed assets – intangible | 456 148.00 | | | 456 148.00 |
6X Other provisions for depreciation | 194 606.00 | 39 695.00 | 101 798.00 | 194 606.00 |
7B Total provisions for depreciation | 650 754.00 | 39 695.00 | 101 798.00 | 650 754.00 |
7C Grand total | 699 737.00 | 50 689.00 | 148 781.00 | 699 737.00 |
UE of which provisions and reversals: - Operating | | 39 695.00 | 101 798.00 | |
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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 | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 325 586.00 | 325 586.00 | | 325 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 376 822.00 | 376 822.00 | | 376 822.00 |
UT Other financial assets | 25 662.00 | | 25 662.00 | 25 662.00 |
UX Other trade receivables | 718 512.00 | 718 512.00 | | 718 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 930.00 | 817 930.00 | | 817 930.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 278.00 | 1 541 616.00 | 25 662.00 | 1 567 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 481.00 | 726 481.00 | | 726 481.00 |
