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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 231 497.00 | | 3 231 497.00 | 3 231 497.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 603.00 | 88.00 | 691.00 |
AT Other tangible assets | 629 219.00 | 223 700.00 | 405 519.00 | 629 219.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
BJ TOTAL (I) | 3 881 360.00 | 224 303.00 | 3 657 058.00 | 3 881 360.00 |
BX Customers and related accounts | 6 040 916.00 | 284 201.00 | 5 756 715.00 | 6 040 916.00 |
BZ Other receivables | 473 381.00 | | 473 381.00 | 473 381.00 |
CF Cash and cash equivalents | 189 231.00 | | 189 231.00 | 189 231.00 |
CH Prepaid expenses | 158 713.00 | | 158 713.00 | 158 713.00 |
CJ TOTAL (II) | 6 862 241.00 | 284 201.00 | 6 578 040.00 | 6 862 241.00 |
CO Grand total (0 to V) | 10 743 601.00 | 508 503.00 | 10 235 098.00 | 10 743 601.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 992 000.00 | | 995 000.00 |
DB Share, merger, contribution premiums, etc. | 2 669 009.00 | 2 634 409.00 | | 2 669 009.00 |
DD Legal reserve (1) | 99 200.00 | 98 800.00 | | 99 200.00 |
DG Other reserves | 703 910.00 | 633 685.00 | | 703 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 847.00 | 1 208 276.00 | | 1 145 847.00 |
DL TOTAL (I) | 5 612 967.00 | 5 567 169.00 | | 5 612 967.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 012.00 | 306 686.00 | | 385 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 874 984.00 | 975 257.00 | | 874 984.00 |
DY Tax and social security liabilities | 2 350 834.00 | 2 449 826.00 | | 2 350 834.00 |
EA Other liabilities | 93 371.00 | 144 120.00 | | 93 371.00 |
EB Prepaid income (2) | 867 694.00 | 1 000 832.00 | | 867 694.00 |
EC TOTAL (IV) | 4 572 131.00 | 4 876 956.00 | | 4 572 131.00 |
EE Grand total (I to V) | 10 235 098.00 | 10 494 125.00 | | 10 235 098.00 |
EG Accrued income and payables due within one year | 4 501 419.00 | 4 778 732.00 | | 4 501 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 344.00 | 178 781.00 | | 284 344.00 |
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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 | | | 46 500.00 | |
FD Production sold - goods | | | 14 751 729.00 | |
FJ Net sales | | | 14 798 229.00 | |
FO Operating subsidies | | | 71 489.00 | |
FQ Other income | | | 572 538.00 | |
FR Total operating income (I) | | | 15 442 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 677 216.00 | |
FX Taxes, duties, and similar payments | | | 276 723.00 | |
FY Salaries and Wages | | | 3 864 981.00 | |
FZ Social Security Contributions | | | 1 571 213.00 | |
GB Operating Expenses - Provisions | | | 185 069.00 | |
GE Other Expenses | | | 279 399.00 | |
GF Total Operating Expenses (II) | | | 13 854 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 828.00 | |
GU Total financial expenses (VI) | | | 26 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 087.00 | 101 734.00 | | 205 087.00 |
HH Total exceptional expenses (VIII) | 42 288.00 | 61 456.00 | | 42 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 799.00 | 40 278.00 | | 162 799.00 |
HJ Employee participation in company results | 138 828.00 | 128 086.00 | | 138 828.00 |
HK Income tax | 438 825.00 | 552 773.00 | | 438 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 647 342.00 | 14 754 929.00 | | 15 647 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501 494.00 | 13 546 653.00 | | 14 501 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 847.00 | 1 208 276.00 | | 1 145 847.00 |
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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 | 3 724 140.00 | | 158 740.00 | 3 724 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 954.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 3 881 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 231 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 629 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226 511.00 | | 4 986.00 | 3 226 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 272.00 | | 151 157.00 | 480 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 357.00 | | 2 597.00 | 17 357.00 |
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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 | 176 167.00 | 48 161.00 | | 176 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 167.00 | 48 161.00 | | 176 167.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 874 984.00 | 874 984.00 | | 874 984.00 |
8D Social Security and Other Social Organizations | 2 014 115.00 | 2 014 115.00 | | 2 014 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 327.00 | 430 327.00 | | 430 327.00 |
8L Deferred income | 867 694.00 | 867 694.00 | | 867 694.00 |
UT Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
UX Other trade receivables | 6 040 916.00 | 6 040 916.00 | | 6 040 916.00 |
VG Loans with a maturity of up to one year at origin | 284 344.00 | 284 344.00 | | 284 344.00 |
VH Loans with a maturity of more than one year at origin | 100 668.00 | 29 955.00 | 70 712.00 | 100 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 381.00 | 473 381.00 | | 473 381.00 |
VS Prepaid expenses | 158 713.00 | 158 713.00 | | 158 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 753.00 | 6 673 009.00 | 19 744.00 | 6 692 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 131.00 | 4 501 419.00 | 70 712.00 | 4 572 131.00 |
