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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 705 426.00 | | 705 426.00 | 705 426.00 |
BJ TOTAL (I) | 2 789 523.00 | 8 327.00 | 2 781 196.00 | 2 789 523.00 |
BP Services in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 2 215 658.00 | 142 105.00 | 2 073 553.00 | 2 215 658.00 |
BZ Other receivables | 844 504.00 | | 844 504.00 | 844 504.00 |
CF Cash and cash equivalents | 413 518.00 | | 413 518.00 | 413 518.00 |
CH Prepaid expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
CJ TOTAL (II) | 3 515 739.00 | 142 105.00 | 3 373 633.00 | 3 515 739.00 |
CO Grand total (0 to V) | 6 305 262.00 | 150 432.00 | 6 154 830.00 | 6 305 262.00 |
CS Evaluated investments - equity method | 2 075 770.00 | | 2 075 770.00 | 2 075 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 701 677.00 | 451 830.00 | | 701 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 600.00 | 249 847.00 | | 309 600.00 |
DL TOTAL (I) | 1 671 278.00 | 1 361 677.00 | | 1 671 278.00 |
DU Loans and Debts from Credit Institutions (3) | 449 743.00 | 526 908.00 | | 449 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 923.00 | 1 110 268.00 | | 919 923.00 |
DX Trade payables and related accounts | 2 575 613.00 | 1 561 078.00 | | 2 575 613.00 |
DY Tax and social security liabilities | 483 515.00 | 399 677.00 | | 483 515.00 |
EA Other liabilities | 54 757.00 | 29 533.00 | | 54 757.00 |
EC TOTAL (IV) | 4 483 552.00 | 3 627 463.00 | | 4 483 552.00 |
EE Grand total (I to V) | 6 154 830.00 | 4 989 140.00 | | 6 154 830.00 |
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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 | | | 5 612 885.00 | |
FJ Net sales | | | 5 612 885.00 | |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 27 252.00 | |
FR Total operating income (I) | | | 5 642 126.00 | |
FW Other purchases and external expenses | | | 4 499 134.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 391 555.00 | |
FZ Social Security Contributions | | | 162 133.00 | |
GB Operating Expenses - Provisions | | | 51 768.00 | |
GE Other Expenses | | | 29 795.00 | |
GF Total Operating Expenses (II) | | | 5 151 246.00 | |
GG - OPERATING RESULT (I - II) | | | 490 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 440.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 7 918.00 | | | 7 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | | | -7 618.00 |
HJ Employee participation in company results | 42 440.00 | 33 438.00 | | 42 440.00 |
HK Income tax | 124 368.00 | 92 833.00 | | 124 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 747.00 | 5 370 062.00 | | 5 643 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 147.00 | 5 120 215.00 | | 5 334 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 600.00 | 249 847.00 | | 309 600.00 |
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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 | 2 533 524.00 | | 263 917.00 | 2 533 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 918.00 | 2 075 770.00 | |
I4 DECREASES Grand Total | | 7 918.00 | 2 789 523.00 | |
IO DECREASES Total including other intangible assets | | | 713 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 753.00 | | | 713 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 771.00 | | 263 917.00 | 1 819 771.00 |
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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 | 8 327.00 | | 8 327.00 | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | 8 327.00 | 8 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 439.00 | 51 768.00 | 27 102.00 | 117 439.00 |
7B Total provisions for depreciation | 117 439.00 | 51 768.00 | 27 102.00 | 117 439.00 |
7C Grand total | 117 439.00 | 51 768.00 | 27 102.00 | 117 439.00 |
UE of which provisions and reversals: - Operating | | 51 768.00 | 27 102.00 | |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8B Suppliers and Related Accounts | 2 575 613.00 | 2 575 613.00 | | 2 575 613.00 |
8D Social Security and Other Social Organizations | 483 515.00 | 483 515.00 | | 483 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 458.00 | 499 458.00 | | 499 458.00 |
UX Other trade receivables | 2 215 658.00 | 2 215 658.00 | | 2 215 658.00 |
VH Loans with a maturity of more than one year at origin | 449 743.00 | 77 578.00 | 312 931.00 | 449 743.00 |
VI Group and Associates | 462 893.00 | 462 893.00 | | 462 893.00 |
VK Loans repaid during the year | 77 144.00 | | | 77 144.00 |
VP Miscellaneous | 844 503.00 | 844 503.00 | | 844 503.00 |
VS Prepaid expenses | 37 219.00 | 37 219.00 | | 37 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 381.00 | 3 097 381.00 | | 3 097 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 552.00 | 4 111 388.00 | 312 931.00 | 4 483 552.00 |
