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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 941 767.00 | | 3 941 767.00 | 3 941 767.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 700.00 | 1 400.00 | 2 100.00 |
AT Other tangible assets | 49 218.00 | 32 065.00 | 17 153.00 | 49 218.00 |
BJ TOTAL (I) | 4 082 323.00 | 32 765.00 | 4 049 558.00 | 4 082 323.00 |
BX Customers and related accounts | 432 737.00 | 52 788.00 | 379 949.00 | 432 737.00 |
BZ Other receivables | 1 142 615.00 | | 1 142 615.00 | 1 142 615.00 |
CF Cash and cash equivalents | 769 579.00 | | 769 579.00 | 769 579.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 2 350 202.00 | 52 788.00 | 2 297 414.00 | 2 350 202.00 |
CO Grand total (0 to V) | 6 432 526.00 | 85 554.00 | 6 346 972.00 | 6 432 526.00 |
CU Other investments | 89 238.00 | | 89 238.00 | 89 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 615.00 | 12 615.00 | | 12 615.00 |
DB Share, merger, contribution premiums, etc. | 2 046.00 | 2 046.00 | | 2 046.00 |
DD Legal reserve (1) | 1 261.00 | 1 262.00 | | 1 261.00 |
DG Other reserves | 4 717 243.00 | 4 717 243.00 | | 4 717 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 164.00 | 932 260.00 | | 786 164.00 |
DL TOTAL (I) | 5 519 329.00 | 5 665 426.00 | | 5 519 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 172.00 | 538 906.00 | | 471 172.00 |
DX Trade payables and related accounts | 46 896.00 | 21 673.00 | | 46 896.00 |
DY Tax and social security liabilities | | 7 467.00 | | |
EA Other liabilities | 309 573.00 | 222 042.00 | | 309 573.00 |
EC TOTAL (IV) | 827 642.00 | 790 146.00 | | 827 642.00 |
EE Grand total (I to V) | 6 346 972.00 | 6 455 571.00 | | 6 346 972.00 |
EG Accrued income and payables due within one year | 827 642.00 | 790 146.00 | | 827 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 366 215.00 | |
FJ Net sales | | | 12 366 215.00 | |
FO Operating subsidies | | | 147 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 353.00 | |
FQ Other income | | | 51 860.00 | |
FR Total operating income (I) | | | 12 693 923.00 | |
FU Purchases of raw materials and other supplies | | | 342 261.00 | |
FW Other purchases and external expenses | | | 2 452 428.00 | |
FX Taxes, duties, and similar payments | | | 346 206.00 | |
FY Salaries and Wages | | | 7 370 997.00 | |
FZ Social Security Contributions | | | 851 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 377 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 756.00 | |
GI Supported loss or transferred profit (IV) | | | 220 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 246.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 11 246.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 12 000.00 | | -1 462.00 |
HK Income tax | 305 730.00 | 397 103.00 | | 305 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 169.00 | 13 280 196.00 | | 12 705 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 005.00 | 12 347 936.00 | | 11 919 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 164.00 | 932 260.00 | | 786 164.00 |
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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 | 4 078 086.00 | | 15 180.00 | 4 078 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 238.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 4 082 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 51 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 767.00 | | | 3 941 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 081.00 | | 15 180.00 | 47 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | | 89 238.00 |
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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 | 28 102.00 | 15 606.00 | 10 942.00 | 28 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 102.00 | 15 606.00 | 10 942.00 | 28 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 789.00 | | 8 001.00 | 60 789.00 |
7B Total provisions for depreciation | 60 789.00 | | 8 001.00 | 60 789.00 |
7C Grand total | 60 789.00 | | 8 001.00 | 60 789.00 |
UE of which provisions and reversals: - Operating | | | 8 001.00 | |
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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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 574.00 | 309 574.00 | | 309 574.00 |
UX Other trade receivables | 432 737.00 | 432 737.00 | | 432 737.00 |
VC Group and associates | 827 787.00 | 827 787.00 | | 827 787.00 |
VI Group and Associates | 471 172.00 | 471 172.00 | | 471 172.00 |
VN Other taxes, similar payments | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 201.00 | 307 201.00 | | 307 201.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 623.00 | 1 580 623.00 | | 1 580 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 642.00 | 827 642.00 | | 827 642.00 |
