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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 349 184.00 | | 349 184.00 | 349 184.00 |
AT Other tangible assets | 412 870.00 | 274 865.00 | 138 005.00 | 412 870.00 |
BF Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 68 342.00 | | 68 342.00 | 68 342.00 |
BJ TOTAL (I) | 1 635 203.00 | 274 865.00 | 1 360 338.00 | 1 635 203.00 |
BX Customers and related accounts | 3 389 653.00 | 336 856.00 | 3 052 798.00 | 3 389 653.00 |
BZ Other receivables | 364 895.00 | | 364 895.00 | 364 895.00 |
CF Cash and cash equivalents | 5 389 359.00 | | 5 389 359.00 | 5 389 359.00 |
CH Prepaid expenses | 65 327.00 | | 65 327.00 | 65 327.00 |
CJ TOTAL (II) | 9 209 234.00 | 336 856.00 | 8 872 379.00 | 9 209 234.00 |
CO Grand total (0 to V) | 10 844 437.00 | 611 721.00 | 10 232 716.00 | 10 844 437.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 850.00 | 1 088 700.00 | | 999 850.00 |
DB Share, merger, contribution premiums, etc. | | 400 471.00 | | |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 220 665.00 | 283 874.00 | | 220 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 022.00 | 771 660.00 | | 973 022.00 |
DL TOTAL (I) | 2 301 785.00 | 2 652 952.00 | | 2 301 785.00 |
DP Provisions for Risks | 252 370.00 | 135 996.00 | | 252 370.00 |
DR TOTAL (IV) | 252 370.00 | 135 996.00 | | 252 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 874.00 | 87 637.00 | | 2 848 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 238 610.00 | | 4 928.00 |
DX Trade payables and related accounts | 1 523 277.00 | 1 035 476.00 | | 1 523 277.00 |
DY Tax and social security liabilities | 2 419 603.00 | 2 640 777.00 | | 2 419 603.00 |
DZ Fixed asset liabilities and related accounts | 61 802.00 | | | 61 802.00 |
EA Other liabilities | 136 799.00 | 70 198.00 | | 136 799.00 |
EB Prepaid income (2) | 683 279.00 | 497 650.00 | | 683 279.00 |
EC TOTAL (IV) | 7 678 562.00 | 4 570 348.00 | | 7 678 562.00 |
EE Grand total (I to V) | 10 232 716.00 | 7 359 296.00 | | 10 232 716.00 |
EG Accrued income and payables due within one year | 5 053 354.00 | 4 517 929.00 | | 5 053 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 620.00 | | 1 583.00 |
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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 | | | 2 025 664.00 | |
FG Production sold - services | | | 11 988 515.00 | |
FJ Net sales | | | 14 014 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 8 390.00 | |
FR Total operating income (I) | | | 14 056 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 122.00 | |
FW Other purchases and external expenses | | | 3 877 740.00 | |
FX Taxes, duties, and similar payments | | | 260 715.00 | |
FY Salaries and Wages | | | 4 696 402.00 | |
FZ Social Security Contributions | | | 2 026 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 512.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 12 552 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 148.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 199.00 | 18 944.00 | | 26 199.00 |
HB Exceptional income from capital transactions | 125.00 | 7 550.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 35 138.00 | | | 35 138.00 |
HD Total exceptional income (VII) | 61 462.00 | 26 494.00 | | 61 462.00 |
HE Exceptional expenses on management operations | 24 233.00 | 15 277.00 | | 24 233.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 6 925.00 | | 1 325.00 |
HG Exceptional depreciation and provisions | | 63 625.00 | | |
HH Total exceptional expenses (VIII) | 25 558.00 | 85 828.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 904.00 | -59 334.00 | | 35 904.00 |
HJ Employee participation in company results | 243 629.00 | 226 990.00 | | 243 629.00 |
HK Income tax | 313 221.00 | 371 856.00 | | 313 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 118 439.00 | 13 563 755.00 | | 14 118 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 145 417.00 | 12 792 095.00 | | 13 145 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 022.00 | 771 660.00 | | 973 022.00 |
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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 | 1 578 634.00 | | 128 174.00 | 1 578 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 145.00 | 73 148.00 | |
I4 DECREASES Grand Total | | 71 605.00 | 1 635 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 460.00 | 412 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 184.00 | | | 1 149 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 332.00 | | 106 999.00 | 348 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 118.00 | | 21 174.00 | 81 118.00 |
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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 | 243 780.00 | 71 304.00 | 41 135.00 | 243 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 780.00 | 71 304.00 | 41 135.00 | 243 780.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 996.00 | 151 512.00 | 35 138.00 | 135 996.00 |
7C Grand total | 135 996.00 | 151 512.00 | 35 138.00 | 135 996.00 |
UE of which provisions and reversals: - Operating | | 151 512.00 | | |
UJ - Exceptional | | | 35 138.00 | |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8B Suppliers and Related Accounts | 1 523 277.00 | 1 523 277.00 | | 1 523 277.00 |
8D Social Security and Other Social Organizations | 2 419 603.00 | 2 419 603.00 | | 2 419 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 802.00 | 61 802.00 | | 61 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 799.00 | 136 799.00 | | 136 799.00 |
8L Deferred income | 683 279.00 | 683 279.00 | | 683 279.00 |
UP Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
UT Other financial assets | 68 342.00 | | 68 342.00 | 68 342.00 |
UX Other trade receivables | 3 389 653.00 | 3 389 653.00 | | 3 389 653.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 2 847 291.00 | 222 082.00 | 2 625 208.00 | 2 847 291.00 |
VJ Loans taken out during the year | 2 865 346.00 | | | 2 865 346.00 |
VK Loans repaid during the year | 105 073.00 | | | 105 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 895.00 | 364 895.00 | | 364 895.00 |
VS Prepaid expenses | 65 327.00 | 65 327.00 | | 65 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 947.00 | 3 819 876.00 | 71 072.00 | 3 890 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 678 562.00 | 5 053 354.00 | 2 625 208.00 | 7 678 562.00 |
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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 | 92.00 | | | 92.00 |
