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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 561 051.00 | | 5 561 051.00 | 5 561 051.00 |
AT Other tangible assets | 32 594.00 | 7 743.00 | 24 851.00 | 32 594.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 664 130.00 | 7 743.00 | 5 656 388.00 | 5 664 130.00 |
BX Customers and related accounts | 806 502.00 | 13 265.00 | 793 237.00 | 806 502.00 |
BZ Other receivables | 1 044 060.00 | | 1 044 060.00 | 1 044 060.00 |
CF Cash and cash equivalents | 6 291 075.00 | | 6 291 075.00 | 6 291 075.00 |
CJ TOTAL (II) | 8 141 638.00 | 13 265.00 | 8 128 373.00 | 8 141 638.00 |
CO Grand total (0 to V) | 13 805 768.00 | 21 008.00 | 13 784 760.00 | 13 805 768.00 |
CU Other investments | 70 306.00 | | 70 306.00 | 70 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 2 606 498.00 | 2 606 498.00 | | 2 606 498.00 |
DD Legal reserve (1) | 192 000.00 | 181 276.00 | | 192 000.00 |
DG Other reserves | 1 239 941.00 | 1 170 904.00 | | 1 239 941.00 |
DH Retained earnings | 2 032 851.00 | 2 032 851.00 | | 2 032 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 498.00 | 794 761.00 | | 975 498.00 |
DL TOTAL (I) | 8 966 788.00 | 8 706 289.00 | | 8 966 788.00 |
DP Provisions for Risks | 4 605.00 | 21 201.00 | | 4 605.00 |
DR TOTAL (IV) | 4 605.00 | 21 201.00 | | 4 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772 022.00 | 320 682.00 | | 3 772 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 430.00 | 225 382.00 | | 420 430.00 |
DX Trade payables and related accounts | 9 520.00 | 6 266.00 | | 9 520.00 |
DY Tax and social security liabilities | 474 842.00 | 199 222.00 | | 474 842.00 |
EA Other liabilities | 136 553.00 | 288 217.00 | | 136 553.00 |
EC TOTAL (IV) | 4 813 367.00 | 1 039 768.00 | | 4 813 367.00 |
EE Grand total (I to V) | 13 784 760.00 | 9 767 259.00 | | 13 784 760.00 |
EI Including equity loans | 420 430.00 | | | 420 430.00 |
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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 | | | 18 115 792.00 | |
FJ Net sales | | | 18 115 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 509 043.00 | |
FU Purchases of raw materials and other supplies | | | 340 773.00 | |
FW Other purchases and external expenses | | | 4 469 831.00 | |
FX Taxes, duties, and similar payments | | | 1 147 728.00 | |
FY Salaries and Wages | | | 8 563 050.00 | |
FZ Social Security Contributions | | | 1 934 196.00 | |
GB Operating Expenses - Provisions | | | 19 459.00 | |
GE Other Expenses | | | 43 375.00 | |
GF Total Operating Expenses (II) | | | 16 518 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 632.00 | |
GH Attributed profit or transferred loss (III) | | | 6 903.00 | |
GI Supported loss or transferred profit (IV) | | | 803 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 455.00 | |
GL Other interest and similar income | | | 15 585.00 | |
GP Total financial income (V) | | | 167 040.00 | |
GR Interest and similar expenses | | | 22 193.00 | |
GU Total financial expenses (VI) | | | 22 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 596.00 | 31 126.00 | | 16 596.00 |
HH Total exceptional expenses (VIII) | | 47 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 596.00 | -16 677.00 | | 16 596.00 |
HJ Employee participation in company results | 47 635.00 | 24 617.00 | | 47 635.00 |
HK Income tax | 332 358.00 | 269 439.00 | | 332 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 699 582.00 | 18 371 888.00 | | 18 699 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724 084.00 | 17 577 128.00 | | 17 724 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 498.00 | 794 761.00 | | 975 498.00 |
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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 | 5 662 175.00 | | 1 956.00 | 5 662 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 486.00 | |
I4 DECREASES Grand Total | | | 5 664 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 561 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561 051.00 | | | 5 561 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 638.00 | | 1 956.00 | 30 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 486.00 | | | 70 486.00 |
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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 | 1 549.00 | 6 194.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 6 194.00 | | 1 549.00 |
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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 | 21 201.00 | | 16 596.00 | 21 201.00 |
6X Other provisions for depreciation | 9 513.00 | 13 265.00 | 9 513.00 | 9 513.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 474 842.00 | 474 842.00 | | 474 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 983.00 | 556 983.00 | | 556 983.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 3 772 022.00 | 1 067 206.00 | 2 704 816.00 | 3 772 022.00 |
VS Prepaid expenses | 1 850 562.00 | 1 850 562.00 | | 1 850 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 742.00 | 1 850 742.00 | | 1 850 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 367.00 | 2 108 551.00 | 2 704 816.00 | 4 813 367.00 |
