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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 1 749 296.00 | | 1 749 296.00 | 1 749 296.00 |
AT Other tangible assets | 408 494.00 | 358 035.00 | 50 459.00 | 408 494.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 61 421.00 | | 61 421.00 | 61 421.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 2 241 041.00 | 359 380.00 | 1 881 661.00 | 2 241 041.00 |
BX Customers and related accounts | 2 146 000.00 | 140 984.00 | 2 005 015.00 | 2 146 000.00 |
BZ Other receivables | 671 183.00 | | 671 183.00 | 671 183.00 |
CF Cash and cash equivalents | 655 018.00 | | 655 018.00 | 655 018.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 3 489 342.00 | 140 984.00 | 3 348 358.00 | 3 489 342.00 |
CO Grand total (0 to V) | 5 730 383.00 | 500 364.00 | 5 230 019.00 | 5 730 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 990.00 | 209 990.00 | | 209 990.00 |
DB Share, merger, contribution premiums, etc. | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
DD Legal reserve (1) | 20 999.00 | 20 999.00 | | 20 999.00 |
DG Other reserves | 1 497 397.00 | 1 485 995.00 | | 1 497 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 131.00 | 116 397.00 | | 244 131.00 |
DL TOTAL (I) | 3 672 395.00 | 3 533 259.00 | | 3 672 395.00 |
DP Provisions for Risks | 5 250.00 | 1 500.00 | | 5 250.00 |
DQ Provisions for Expenses | 50 667.00 | 56 638.00 | | 50 667.00 |
DR TOTAL (IV) | 55 917.00 | 58 138.00 | | 55 917.00 |
DU Loans and Debts from Credit Institutions (3) | 88 261.00 | 141 853.00 | | 88 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 42.00 | | 47.00 |
DX Trade payables and related accounts | 196 974.00 | 284 685.00 | | 196 974.00 |
DY Tax and social security liabilities | 800 317.00 | 805 031.00 | | 800 317.00 |
EA Other liabilities | 48 506.00 | 26 213.00 | | 48 506.00 |
EB Prepaid income (2) | 367 602.00 | 322 663.00 | | 367 602.00 |
EC TOTAL (IV) | 1 501 707.00 | 1 580 488.00 | | 1 501 707.00 |
EE Grand total (I to V) | 5 230 019.00 | 5 171 885.00 | | 5 230 019.00 |
EG Accrued income and payables due within one year | 1 472 009.00 | 73 964.00 | | 1 472 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 33 332.00 | | 33 332.00 | 33 332.00 |
FG Production sold - services | 2 814 157.00 | | 2 814 157.00 | 2 814 157.00 |
FJ Net sales | 2 847 490.00 | | 2 847 490.00 | 2 847 490.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 993 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 845 436.00 | |
FX Taxes, duties, and similar payments | | | 68 069.00 | |
FY Salaries and Wages | | | 996 520.00 | |
FZ Social Security Contributions | | | 321 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 370 090.00 | |
GF Total Operating Expenses (II) | | | 2 666 102.00 | |
GG - OPERATING RESULT (I - II) | | | 327 137.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 5 981.00 | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | 5 981.00 | | 4 320.00 |
HE Exceptional expenses on management operations | | 5 178.00 | | |
HH Total exceptional expenses (VIII) | | 5 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 803.00 | | 4 320.00 |
HK Income tax | 92 821.00 | 45 807.00 | | 92 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 659.00 | 2 872 333.00 | | 3 003 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 528.00 | 2 755 935.00 | | 2 759 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 131.00 | 116 397.00 | | 244 131.00 |
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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 | 2 228 476.00 | | 20 165.00 | 2 228 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 81 906.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 2 241 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 641.00 | | | 1 750 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 329.00 | | 20 165.00 | 388 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 506.00 | | | 89 506.00 |
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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 | 339 900.00 | 19 480.00 | | 339 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 555.00 | 19 480.00 | | 338 555.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 138.00 | 5 250.00 | 7 471.00 | 58 138.00 |
7C Grand total | 58 138.00 | 5 250.00 | 7 471.00 | 58 138.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 7 471.00 | |
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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 | 196 974.00 | 196 974.00 | | 196 974.00 |
8D Social Security and Other Social Organizations | 800 317.00 | 800 317.00 | | 800 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 553.00 | 48 553.00 | | 48 553.00 |
8L Deferred income | 367 602.00 | 367 602.00 | | 367 602.00 |
UP Loans | 61 421.00 | | 61 421.00 | 61 421.00 |
UT Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
UX Other trade receivables | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
VH Loans with a maturity of more than one year at origin | 88 261.00 | 58 563.00 | 29 698.00 | 88 261.00 |
VK Loans repaid during the year | 53 220.00 | | | 53 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 183.00 | 671 183.00 | | 671 183.00 |
VS Prepaid expenses | 17 141.00 | 17 141.00 | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 215.00 | 2 834 324.00 | 81 891.00 | 2 916 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 707.00 | 1 472 009.00 | 29 698.00 | 1 501 707.00 |
