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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
AH Goodwill | 3 387 605.00 | 661 260.00 | 2 726 345.00 | 3 387 605.00 |
AL Advances and down payments on intangible assets. | 2 748.00 | | 2 748.00 | 2 748.00 |
AN Land | 74 968.00 | | 74 968.00 | 74 968.00 |
AP Buildings | 869 178.00 | 718 393.00 | 150 785.00 | 869 178.00 |
AR Technical installations, industrial equipment and tools | 245 958.00 | 202 257.00 | 43 701.00 | 245 958.00 |
AT Other tangible assets | 908 349.00 | 581 730.00 | 326 619.00 | 908 349.00 |
BH Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
BJ TOTAL (I) | 5 528 118.00 | 2 179 615.00 | 3 348 503.00 | 5 528 118.00 |
BT Goods | 14 082.00 | | 14 082.00 | 14 082.00 |
BX Customers and related accounts | 3 664 437.00 | 75 588.00 | 3 588 849.00 | 3 664 437.00 |
BZ Other receivables | 449 346.00 | | 449 346.00 | 449 346.00 |
CF Cash and cash equivalents | 2 561 900.00 | | 2 561 900.00 | 2 561 900.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 6 697 217.00 | 75 588.00 | 6 621 628.00 | 6 697 217.00 |
CO Grand total (0 to V) | 12 225 335.00 | 2 255 203.00 | 9 970 131.00 | 12 225 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 223 571.00 | | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 449 558.00 | 460 244.00 | | 1 449 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 295.00 | 765 742.00 | | 612 295.00 |
DL TOTAL (I) | 3 381 853.00 | 2 769 558.00 | | 3 381 853.00 |
DP Provisions for Risks | 791 992.00 | 1 110 443.00 | | 791 992.00 |
DQ Provisions for Expenses | 702 285.00 | 807 639.00 | | 702 285.00 |
DR TOTAL (IV) | 1 494 277.00 | 1 918 082.00 | | 1 494 277.00 |
DX Trade payables and related accounts | 1 246 424.00 | 1 878 109.00 | | 1 246 424.00 |
DY Tax and social security liabilities | 1 497 367.00 | 1 836 992.00 | | 1 497 367.00 |
DZ Fixed asset liabilities and related accounts | | 3 761.00 | | |
EA Other liabilities | 33 471.00 | 25 655.00 | | 33 471.00 |
EB Prepaid income (2) | 2 316 740.00 | 2 872 539.00 | | 2 316 740.00 |
EC TOTAL (IV) | 5 094 002.00 | 6 617 056.00 | | 5 094 002.00 |
EE Grand total (I to V) | 9 970 131.00 | 11 304 696.00 | | 9 970 131.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 10 609 848.00 | | 10 609 848.00 | 10 609 848.00 |
FJ Net sales | 10 609 997.00 | | 10 609 997.00 | 10 609 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 080.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 11 505 340.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 5 763 952.00 | |
FX Taxes, duties, and similar payments | | | 185 718.00 | |
FY Salaries and Wages | | | 3 227 920.00 | |
FZ Social Security Contributions | | | 1 155 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 613.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 10 746 821.00 | |
GG - OPERATING RESULT (I - II) | | | 758 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 724.00 | 23 565.00 | | 64 724.00 |
HB Exceptional income from capital transactions | 617.00 | 8 083.00 | | 617.00 |
HD Total exceptional income (VII) | 65 341.00 | 31 649.00 | | 65 341.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 314.00 | 2 861.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 52 861.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 027.00 | -21 213.00 | | 65 027.00 |
HJ Employee participation in company results | 49 574.00 | 106 142.00 | | 49 574.00 |
HK Income tax | 161 678.00 | 264 439.00 | | 161 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 570 681.00 | 14 120 991.00 | | 11 570 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 958 386.00 | 13 355 249.00 | | 10 958 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 295.00 | 765 742.00 | | 612 295.00 |
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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 | 5 440 582.00 | | 179 751.00 | 5 440 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 337.00 | |
I4 DECREASES Grand Total | | 92 215.00 | 5 528 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 403 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 215.00 | 2 101 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403 580.00 | | | 3 403 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 665.00 | | 179 751.00 | 2 013 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 337.00 | | | 23 337.00 |
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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 | 1 421 960.00 | 153 233.00 | 22 941.00 | 1 421 960.00 |
PE DEPRECIATION Total including other intangible assets | 45 261.00 | 4 612.00 | | 45 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 700.00 | 148 621.00 | 22 941.00 | 1 376 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 918 082.00 | 257 613.00 | 681 418.00 | 1 918 082.00 |
6A on fixed assets – intangible | 627 362.00 | | | 627 362.00 |
6T Receivables | 75 134.00 | 897.00 | 443.00 | 75 134.00 |
7B Total provisions for depreciation | 702 496.00 | 897.00 | 443.00 | 702 496.00 |
7C Grand total | 2 620 578.00 | 258 509.00 | 681 861.00 | 2 620 578.00 |
UE of which provisions and reversals: - Operating | | | 258 510.00 | |
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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 | 1 246 424.00 | 1 246 424.00 | | 1 246 424.00 |
8C Staff and Related Accounts | 425 103.00 | 425 103.00 | | 425 103.00 |
8D Social Security and Other Social Organizations | 272 890.00 | 272 890.00 | | 272 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 471.00 | 33 471.00 | | 33 471.00 |
8L Deferred income | 2 316 740.00 | 2 316 740.00 | | 2 316 740.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
UX Other trade receivables | 3 650 281.00 | 3 650 281.00 | | 3 650 281.00 |
UY Staff and related accounts | 87 573.00 | 87 573.00 | | 87 573.00 |
UZ Social Security, other social security organizations | 79 200.00 | 79 200.00 | | 79 200.00 |
VA Doubtful or disputed receivables | 14 156.00 | 14 156.00 | | 14 156.00 |
VB VAT | 151 922.00 | 151 922.00 | | 151 922.00 |
VM Income taxes | 28 964.00 | 28 964.00 | | 28 964.00 |
VN Other taxes, similar payments | 1 563.00 | 1 563.00 | | 1 563.00 |
VP Miscellaneous | 18 730.00 | 18 730.00 | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 910.00 | 82 910.00 | | 82 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 395.00 | 76 395.00 | | 76 395.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 572.00 | 4 139 572.00 | 23 337.00 | 4 139 572.00 |
VW VAT | 716 464.00 | 716 464.00 | | 716 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 002.00 | 5 094 002.00 | | 5 094 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
