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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 407.00 | | 809 407.00 | 809 407.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 53 237.00 | 44 603.00 | 8 634.00 | 53 237.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BJ TOTAL (I) | 1 131 666.00 | 48 839.00 | 1 082 827.00 | 1 131 666.00 |
BL Raw materials, supplies | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 969 576.00 | 20 704.00 | 948 873.00 | 969 576.00 |
BZ Other receivables | 68 078.00 | | 68 078.00 | 68 078.00 |
CD Marketable securities | 312 750.00 | | 312 750.00 | 312 750.00 |
CF Cash and cash equivalents | 1 163 828.00 | | 1 163 828.00 | 1 163 828.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 2 523 329.00 | 20 704.00 | 2 502 625.00 | 2 523 329.00 |
CO Grand total (0 to V) | 3 654 995.00 | 69 543.00 | 3 585 452.00 | 3 654 995.00 |
CP Shares due in less than one year | 50 940.00 | | | 50 940.00 |
CU Other investments | 213 844.00 | | 213 844.00 | 213 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 576.00 | 140 576.00 | | 140 576.00 |
DB Share, merger, contribution premiums, etc. | 516 859.00 | 516 859.00 | | 516 859.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | 100 572.00 | 137 635.00 | | 100 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 056.00 | 312 937.00 | | 325 056.00 |
DL TOTAL (I) | 1 097 121.00 | 1 122 065.00 | | 1 097 121.00 |
DU Loans and Debts from Credit Institutions (3) | 666 026.00 | 178 079.00 | | 666 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 407.00 | 625 091.00 | | 308 407.00 |
DX Trade payables and related accounts | 331 688.00 | 294 241.00 | | 331 688.00 |
DY Tax and social security liabilities | 422 026.00 | 366 979.00 | | 422 026.00 |
EA Other liabilities | 37 369.00 | 89 347.00 | | 37 369.00 |
EB Prepaid income (2) | 722 816.00 | 652 278.00 | | 722 816.00 |
EC TOTAL (IV) | 2 488 332.00 | 2 206 014.00 | | 2 488 332.00 |
EE Grand total (I to V) | 3 585 452.00 | 3 328 079.00 | | 3 585 452.00 |
EG Accrued income and payables due within one year | 237 396.00 | 2 206 014.00 | | 237 396.00 |
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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 | 2 215 261.00 | | 2 215 261.00 | 2 215 261.00 |
FJ Net sales | 2 215 261.00 | | 2 215 261.00 | 2 215 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 046.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 237 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 914 986.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 598 477.00 | |
FZ Social Security Contributions | | | 213 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 704.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 1 777 084.00 | |
GG - OPERATING RESULT (I - II) | | | 460 352.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 4 764.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 4 764.00 | | 487.00 |
HE Exceptional expenses on management operations | 3 133.00 | 589.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 589.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | 4 175.00 | | -2 646.00 |
HK Income tax | 126 411.00 | 116 218.00 | | 126 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 166.00 | 2 117 594.00 | | 2 239 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 111.00 | 1 804 657.00 | | 1 914 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 056.00 | 312 937.00 | | 325 056.00 |
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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 | 1 131 666.00 | | | 1 131 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 786.00 | |
I4 DECREASES Grand Total | | | 1 131 666.00 | |
IO DECREASES Total including other intangible assets | | | 809 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 407.00 | | | 809 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 473.00 | | | 57 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 786.00 | | | 264 786.00 |
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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 | 46 001.00 | 2 839.00 | | 46 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 001.00 | 2 839.00 | | 46 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 312.00 | 20 704.00 | 19 312.00 | 19 312.00 |
7B Total provisions for depreciation | 19 312.00 | 20 704.00 | 19 312.00 | 19 312.00 |
7C Grand total | 19 312.00 | 20 704.00 | 19 312.00 | 19 312.00 |
UE of which provisions and reversals: - Operating | | 20 704.00 | 19 312.00 | |
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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 | 331 688.00 | 331 688.00 | | 331 688.00 |
8C Staff and Related Accounts | 111 481.00 | 111 481.00 | | 111 481.00 |
8D Social Security and Other Social Organizations | 116 848.00 | 116 848.00 | | 116 848.00 |
8E Income Taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 369.00 | 37 369.00 | | 37 369.00 |
8L Deferred income | 722 816.00 | 722 816.00 | | 722 816.00 |
UT Other financial assets | 50 940.00 | 50 940.00 | | 50 940.00 |
UX Other trade receivables | 944 732.00 | 944 732.00 | | 944 732.00 |
VA Doubtful or disputed receivables | 24 844.00 | 24 844.00 | | 24 844.00 |
VB VAT | 54 447.00 | 54 447.00 | | 54 447.00 |
VH Loans with a maturity of more than one year at origin | 666 026.00 | 551 657.00 | 114 370.00 | 666 026.00 |
VI Group and Associates | 308 407.00 | 308 407.00 | | 308 407.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 32 052.00 | | | 32 052.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 054.00 | 1 092 054.00 | | 1 092 054.00 |
VW VAT | 178 853.00 | 178 853.00 | | 178 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 332.00 | 2 373 962.00 | 114 370.00 | 2 488 332.00 |
