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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
AH Goodwill | 3 316 207.00 | | 3 316 207.00 | 3 316 207.00 |
AJ Other Intangible Assets | 824 550.00 | 801 905.00 | 22 645.00 | 824 550.00 |
AT Other tangible assets | 126 599.00 | 92 473.00 | 34 126.00 | 126 599.00 |
BF Loans | 71 330.00 | | 71 330.00 | 71 330.00 |
BH Other financial assets | 23 342.00 | | 23 342.00 | 23 342.00 |
BJ TOTAL (I) | 7 183 715.00 | 894 378.00 | 6 289 337.00 | 7 183 715.00 |
BT Goods | 75 127.00 | | 75 127.00 | 75 127.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 4 725 989.00 | 21 957.00 | 4 704 032.00 | 4 725 989.00 |
BZ Other receivables | 1 158 366.00 | | 1 158 366.00 | 1 158 366.00 |
CD Marketable securities | 1 935 085.00 | 3 179.00 | 1 931 906.00 | 1 935 085.00 |
CF Cash and cash equivalents | 581 213.00 | | 581 213.00 | 581 213.00 |
CH Prepaid expenses | 177 335.00 | | 177 335.00 | 177 335.00 |
CJ TOTAL (II) | 8 653 302.00 | 25 136.00 | 8 628 165.00 | 8 653 302.00 |
CO Grand total (0 to V) | 15 837 017.00 | 919 514.00 | 14 917 503.00 | 15 837 017.00 |
CU Other investments | 2 812 063.00 | | 2 812 063.00 | 2 812 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 100.00 | 952 100.00 | | 952 100.00 |
DB Share, merger, contribution premiums, etc. | 2 961 757.00 | 2 961 757.00 | | 2 961 757.00 |
DD Legal reserve (1) | 95 210.00 | 95 210.00 | | 95 210.00 |
DG Other reserves | 4 745 122.00 | 4 345 273.00 | | 4 745 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 841.00 | 399 850.00 | | 805 841.00 |
DL TOTAL (I) | 9 560 031.00 | 8 754 190.00 | | 9 560 031.00 |
DP Provisions for Risks | 432 065.00 | 167 932.00 | | 432 065.00 |
DQ Provisions for Expenses | 71 817.00 | 67 043.00 | | 71 817.00 |
DR TOTAL (IV) | 503 882.00 | 234 975.00 | | 503 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 407.00 | 1 868 352.00 | | 1 498 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 14 260.00 | | 14 260.00 |
DX Trade payables and related accounts | 1 480 735.00 | 1 044 341.00 | | 1 480 735.00 |
DY Tax and social security liabilities | 1 685 181.00 | 1 354 788.00 | | 1 685 181.00 |
EA Other liabilities | 166 133.00 | 273 122.00 | | 166 133.00 |
EB Prepaid income (2) | 8 874.00 | 14 272.00 | | 8 874.00 |
EC TOTAL (IV) | 4 853 590.00 | 4 569 135.00 | | 4 853 590.00 |
EE Grand total (I to V) | 14 917 503.00 | 13 558 300.00 | | 14 917 503.00 |
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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 | | | 8 531 043.00 | |
FJ Net sales | | | 8 531 043.00 | |
FO Operating subsidies | | | 6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 056.00 | |
FQ Other income | | | 146 261.00 | |
FR Total operating income (I) | | | 8 719 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 509.00 | |
FT Inventory change (goods) | | | 8 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 453 314.00 | |
FX Taxes, duties, and similar payments | | | 100 110.00 | |
FY Salaries and Wages | | | 1 727 174.00 | |
FZ Social Security Contributions | | | 785 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 650.00 | |
GB Operating Expenses - Provisions | | | 268 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 7 579 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 143.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 326 322.00 | 171 879.00 | | 326 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 535.00 | 6 575 942.00 | | 8 720 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 694.00 | 6 176 092.00 | | 7 914 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 841.00 | 399 850.00 | | 805 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | 269 000.00 | | 235 000.00 |
7C Grand total | 235 000.00 | 269 000.00 | | 235 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
8D Social Security and Other Social Organizations | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 498 000.00 | 373 000.00 | 1 125 000.00 | 1 498 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 000.00 | 3 728 000.00 | 1 125 000.00 | 4 853 000.00 |
