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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 6 174.00 | 727.00 | 6 901.00 |
AT Other tangible assets | 385 885.00 | 190 661.00 | 195 224.00 | 385 885.00 |
BH Other financial assets | 29 675.00 | | 29 675.00 | 29 675.00 |
BJ TOTAL (I) | 1 359 802.00 | 196 835.00 | 1 162 967.00 | 1 359 802.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 534 849.00 | 102 710.00 | 432 139.00 | 534 849.00 |
BZ Other receivables | 1 020 894.00 | | 1 020 894.00 | 1 020 894.00 |
CF Cash and cash equivalents | 279 984.00 | | 279 984.00 | 279 984.00 |
CH Prepaid expenses | 49 118.00 | | 49 118.00 | 49 118.00 |
CJ TOTAL (II) | 1 886 651.00 | 102 710.00 | 1 783 941.00 | 1 886 651.00 |
CO Grand total (0 to V) | 3 246 453.00 | 299 545.00 | 2 946 908.00 | 3 246 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 211 987.00 | 211 987.00 | | 211 987.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 22 682.00 | 23 959.00 | | 22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 739.00 | 318 723.00 | | 386 739.00 |
DL TOTAL (I) | 1 028 409.00 | 961 670.00 | | 1 028 409.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 717.00 | 146 467.00 | | 139 717.00 |
DX Trade payables and related accounts | 222 959.00 | 242 109.00 | | 222 959.00 |
DY Tax and social security liabilities | 662 243.00 | 718 760.00 | | 662 243.00 |
EA Other liabilities | 58 526.00 | 95 067.00 | | 58 526.00 |
EB Prepaid income (2) | 831 055.00 | 763 118.00 | | 831 055.00 |
EC TOTAL (IV) | 1 914 499.00 | 1 965 522.00 | | 1 914 499.00 |
EE Grand total (I to V) | 2 946 908.00 | 2 931 191.00 | | 2 946 908.00 |
EG Accrued income and payables due within one year | | 1 833 575.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 071.00 | | |
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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 | | | 2 969 243.00 | |
FJ Net sales | | | 2 969 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 098.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 023 377.00 | |
FW Other purchases and external expenses | | | 650 921.00 | |
FX Taxes, duties, and similar payments | | | 67 321.00 | |
FY Salaries and Wages | | | 1 177 457.00 | |
FZ Social Security Contributions | | | 433 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 872.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 095.00 | |
GE Other Expenses | | | 22 009.00 | |
GF Total Operating Expenses (II) | | | 2 414 179.00 | |
GG - OPERATING RESULT (I - II) | | | 609 198.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 870.00 | 264.00 | | 12 870.00 |
HD Total exceptional income (VII) | 12 870.00 | 264.00 | | 12 870.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 895.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 895.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | -4 631.00 | | 8 870.00 |
HJ Employee participation in company results | 81 964.00 | 76 282.00 | | 81 964.00 |
HK Income tax | 160 230.00 | 189 326.00 | | 160 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 172.00 | 3 019 485.00 | | 3 048 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 433.00 | 2 700 762.00 | | 2 661 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 739.00 | 318 723.00 | | 386 739.00 |
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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 | 1 280 177.00 | | 191 032.00 | 1 280 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 675.00 | |
I4 DECREASES Grand Total | | 111 407.00 | 1 359 802.00 | |
IO DECREASES Total including other intangible assets | | | 937 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 407.00 | 392 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 341.00 | | | 937 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 941.00 | | 187 252.00 | 316 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | 3 780.00 | 25 895.00 |
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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 | 159 962.00 | 36 872.00 | | 159 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 962.00 | 36 872.00 | | 159 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 119 754.00 | 26 095.00 | 43 140.00 | 119 754.00 |
7B Total provisions for depreciation | 119 754.00 | 26 095.00 | 43 140.00 | 119 754.00 |
7C Grand total | 123 754.00 | 26 095.00 | 43 140.00 | 123 754.00 |
UE of which provisions and reversals: - Operating | | 26 095.00 | 43 140.00 | |
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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 | 222 958.00 | 222 958.00 | | 222 958.00 |
8C Staff and Related Accounts | 356 262.00 | 356 262.00 | | 356 262.00 |
8D Social Security and Other Social Organizations | 150 118.00 | 150 118.00 | | 150 118.00 |
8E Income Taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 936.00 | 48 936.00 | | 48 936.00 |
8L Deferred income | 831 055.00 | 831 055.00 | | 831 055.00 |
UT Other financial assets | 29 675.00 | | 29 675.00 | 29 675.00 |
UX Other trade receivables | 411 717.00 | 411 717.00 | | 411 717.00 |
VA Doubtful or disputed receivables | 123 132.00 | | 123 132.00 | 123 132.00 |
VB VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VC Group and associates | 978 891.00 | 978 891.00 | | 978 891.00 |
VH Loans with a maturity of more than one year at origin | 139 717.00 | 22 353.00 | 59 599.00 | 139 717.00 |
VI Group and Associates | 9 590.00 | 9 590.00 | | 9 590.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 606.00 | 14 606.00 | | 14 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
VS Prepaid expenses | 49 118.00 | 49 118.00 | | 49 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 536.00 | 1 481 729.00 | 152 807.00 | 1 634 536.00 |
VW VAT | 124 788.00 | 124 788.00 | | 124 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 499.00 | 1 797 135.00 | 59 599.00 | 1 914 499.00 |
