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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 477 349.00 | | 2 477 349.00 | 2 477 349.00 |
AJ Other Intangible Assets | 1 443 227.00 | | 1 443 227.00 | 1 443 227.00 |
AT Other tangible assets | 253 429.00 | 113 532.00 | 139 896.00 | 253 429.00 |
AX Advances and down payments | 11 989.00 | | 11 989.00 | 11 989.00 |
BH Other financial assets | 100 557.00 | | 100 557.00 | 100 557.00 |
BJ TOTAL (I) | 4 286 551.00 | 113 532.00 | 4 173 018.00 | 4 286 551.00 |
BX Customers and related accounts | 2 440 517.00 | 313 233.00 | 2 127 283.00 | 2 440 517.00 |
BZ Other receivables | 123 223.00 | | 123 223.00 | 123 223.00 |
CD Marketable securities | 8 464.00 | 8 464.00 | | 8 464.00 |
CF Cash and cash equivalents | 145 659.00 | | 145 659.00 | 145 659.00 |
CH Prepaid expenses | 69 006.00 | | 69 006.00 | 69 006.00 |
CJ TOTAL (II) | 2 786 869.00 | 321 697.00 | 2 465 172.00 | 2 786 869.00 |
CO Grand total (0 to V) | 7 073 419.00 | 435 230.00 | 6 638 190.00 | 7 073 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DB Share, merger, contribution premiums, etc. | 3 568 090.00 | 3 568 090.00 | | 3 568 090.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 164 471.00 | 132 385.00 | | 164 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 026.00 | 232 158.00 | | 258 026.00 |
DL TOTAL (I) | 4 791 387.00 | 4 733 432.00 | | 4 791 387.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 697.00 | 296 757.00 | | 127 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 959.00 | 67 187.00 | | 59 959.00 |
DX Trade payables and related accounts | 447 180.00 | 588 787.00 | | 447 180.00 |
DY Tax and social security liabilities | 827 712.00 | 909 325.00 | | 827 712.00 |
EA Other liabilities | 151 055.00 | 164 382.00 | | 151 055.00 |
EB Prepaid income (2) | 215 201.00 | 216 739.00 | | 215 201.00 |
EC TOTAL (IV) | 1 828 803.00 | 2 243 177.00 | | 1 828 803.00 |
EE Grand total (I to V) | 6 638 190.00 | 6 994 609.00 | | 6 638 190.00 |
EG Accrued income and payables due within one year | 1 791 519.00 | 2 154 215.00 | | 1 791 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | 123 835.00 | | 1 912.00 |
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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 | | | 440.00 | |
FD Production sold - goods | | | 5 670 436.00 | |
FJ Net sales | | | 5 670 876.00 | |
FO Operating subsidies | | | 5 456.00 | |
FQ Other income | | | 706 030.00 | |
FR Total operating income (I) | | | 6 382 362.00 | |
FW Other purchases and external expenses | | | 3 297 753.00 | |
FX Taxes, duties, and similar payments | | | 91 349.00 | |
FY Salaries and Wages | | | 1 257 768.00 | |
FZ Social Security Contributions | | | 566 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 246.00 | |
GE Other Expenses | | | 671 470.00 | |
GF Total Operating Expenses (II) | | | 5 961 157.00 | |
GG - OPERATING RESULT (I - II) | | | 421 205.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 886.00 | 7 870.00 | | 39 886.00 |
HH Total exceptional expenses (VIII) | 25 324.00 | 2 199.00 | | 25 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 562.00 | 5 671.00 | | 14 562.00 |
HJ Employee participation in company results | 44 976.00 | 47 070.00 | | 44 976.00 |
HK Income tax | 128 271.00 | 57 335.00 | | 128 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 248.00 | 5 886 587.00 | | 6 422 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 222.00 | 5 654 429.00 | | 6 164 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 026.00 | 232 158.00 | | 258 026.00 |
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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 | 87 353.00 | 26 180.00 | | 87 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 353.00 | 26 180.00 | | 87 353.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 180.00 | 447 180.00 | | 447 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 188.00 | 277 188.00 | | 277 188.00 |
8L Deferred income | 215 201.00 | 215 201.00 | | 215 201.00 |
UT Other financial assets | 100 557.00 | | 100 557.00 | 100 557.00 |
UX Other trade receivables | 2 440 517.00 | 2 440 517.00 | | 2 440 517.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 125 785.00 | 88 501.00 | 37 284.00 | 125 785.00 |
VP Miscellaneous | 123 223.00 | 123 223.00 | | 123 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 538.00 | 761 538.00 | | 761 538.00 |
VS Prepaid expenses | 69 006.00 | 69 006.00 | | 69 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 303.00 | 2 632 746.00 | 100 557.00 | 2 733 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 803.00 | 1 791 519.00 | 37 284.00 | 1 828 803.00 |
