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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 | 22 910.00 | 20 869.00 | 2 041.00 | 22 910.00 |
AH Goodwill | 1 548 295.00 | | 1 548 295.00 | 1 548 295.00 |
AT Other tangible assets | 389 179.00 | 232 413.00 | 156 766.00 | 389 179.00 |
BH Other financial assets | 180 595.00 | | 180 595.00 | 180 595.00 |
BJ TOTAL (I) | 4 299 496.00 | 253 282.00 | 4 046 215.00 | 4 299 496.00 |
BX Customers and related accounts | 2 080 594.00 | 96 625.00 | 1 983 969.00 | 2 080 594.00 |
BZ Other receivables | 136 691.00 | | 136 691.00 | 136 691.00 |
CF Cash and cash equivalents | 1 473 794.00 | | 1 473 794.00 | 1 473 794.00 |
CH Prepaid expenses | 410 839.00 | | 410 839.00 | 410 839.00 |
CJ TOTAL (II) | 4 101 918.00 | 96 625.00 | 4 005 293.00 | 4 101 918.00 |
CO Grand total (0 to V) | 8 401 414.00 | 349 907.00 | 8 051 507.00 | 8 401 414.00 |
CU Other investments | 2 158 518.00 | | 2 158 518.00 | 2 158 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 470.00 | 1 671 470.00 | | 1 671 470.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DE Statutory or contractual reserves | 384 800.00 | | | 384 800.00 |
DH Retained earnings | 1 473 809.00 | 1 876 556.00 | | 1 473 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 683.00 | 984 935.00 | | 1 297 683.00 |
DK Regulated provisions | 8 368.00 | 8 368.00 | | 8 368.00 |
DL TOTAL (I) | 5 006 130.00 | 4 711 329.00 | | 5 006 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 687 966.00 | 869 782.00 | | 687 966.00 |
DY Tax and social security liabilities | 1 255 672.00 | 1 210 577.00 | | 1 255 672.00 |
EA Other liabilities | 1 291.00 | 8 749.00 | | 1 291.00 |
EB Prepaid income (2) | 1 100 449.00 | 1 742 721.00 | | 1 100 449.00 |
EC TOTAL (IV) | 3 045 378.00 | 3 832 593.00 | | 3 045 378.00 |
EE Grand total (I to V) | 8 051 507.00 | 8 543 922.00 | | 8 051 507.00 |
EG Accrued income and payables due within one year | 3 045 378.00 | 3 832 593.00 | | 3 045 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 063 370.00 | 524 600.00 | 9 587 970.00 | 9 063 370.00 |
FJ Net sales | 9 063 370.00 | 524 600.00 | 9 587 970.00 | 9 063 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 687 894.00 | |
FW Other purchases and external expenses | | | 4 509 431.00 | |
FX Taxes, duties, and similar payments | | | 167 823.00 | |
FY Salaries and Wages | | | 2 254 519.00 | |
FZ Social Security Contributions | | | 975 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 046 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 399.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 154 387.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 718.00 | 86 164.00 | | 74 718.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 65 380.00 | | | 65 380.00 |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 2 195.00 | 1 358.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 2 328.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -2 281.00 | | -2 195.00 |
HK Income tax | 495 765.00 | 447 953.00 | | 495 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 281.00 | 9 343 645.00 | | 9 842 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 597.00 | 8 358 710.00 | | 8 544 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 683.00 | 984 935.00 | | 1 297 683.00 |
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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 | 4 165 631.00 | | 133 865.00 | 4 165 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 113.00 | |
I4 DECREASES Grand Total | | | 4 299 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 585.00 | | 1 620.00 | 1 569 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 595.00 | | 128 585.00 | 260 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 452.00 | | 3 660.00 | 2 335 452.00 |
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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 | 253 283.00 | 41 353.00 | 20 946.00 | 253 283.00 |
PE DEPRECIATION Total including other intangible assets | 20 869.00 | 2 041.00 | | 20 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 414.00 | 39 312.00 | 20 946.00 | 232 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 368.00 | | | 8 368.00 |
6T Receivables | 25 200.00 | 96 625.00 | 25 200.00 | 25 200.00 |
7B Total provisions for depreciation | 25 200.00 | 96 625.00 | 25 200.00 | 25 200.00 |
7C Grand total | | 96 625.00 | 25 200.00 | |
UE of which provisions and reversals: - Operating | | 6 500.00 | 96 625.00 | |
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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 | 687 966.00 | 687 966.00 | | 687 966.00 |
8C Staff and Related Accounts | 479 578.00 | 479 578.00 | | 479 578.00 |
8D Social Security and Other Social Organizations | 264 821.00 | 264 821.00 | | 264 821.00 |
8E Income Taxes | 44 213.00 | 44 213.00 | | 44 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 1 100 449.00 | 1 100 449.00 | | 1 100 449.00 |
UT Other financial assets | 180 595.00 | | 180 595.00 | 180 595.00 |
UX Other trade receivables | 1 964 644.00 | 1 964 644.00 | | 1 964 644.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 115 950.00 | | 115 950.00 | 115 950.00 |
VB VAT | 107 790.00 | 107 790.00 | | 107 790.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VN Other taxes, similar payments | 8 380.00 | 8 380.00 | | 8 380.00 |
VP Miscellaneous | 14 859.00 | 14 859.00 | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 629.00 | 90 629.00 | | 90 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
VS Prepaid expenses | 410 839.00 | 410 839.00 | | 410 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 719.00 | 2 512 174.00 | 296 545.00 | 2 808 719.00 |
VW VAT | 376 432.00 | 376 432.00 | | 376 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 379.00 | 3 045 379.00 | | 3 045 379.00 |
