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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
AH Goodwill | 3 316 207.00 | | 3 316 207.00 | 3 316 207.00 |
AJ Other Intangible Assets | 858 053.00 | 809 153.00 | 48 900.00 | 858 053.00 |
AT Other tangible assets | 143 767.00 | 108 418.00 | 35 349.00 | 143 767.00 |
BF Loans | 71 330.00 | | 71 330.00 | 71 330.00 |
BH Other financial assets | 23 258.00 | | 23 258.00 | 23 258.00 |
BJ TOTAL (I) | 7 234 302.00 | 917 570.00 | 6 316 732.00 | 7 234 302.00 |
BT Goods | 8 136.00 | | 8 136.00 | 8 136.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 4 636 915.00 | 17 488.00 | 4 619 427.00 | 4 636 915.00 |
BZ Other receivables | 1 043 885.00 | | 1 043 885.00 | 1 043 885.00 |
CD Marketable securities | 2 535 085.00 | 4 516.00 | 2 530 569.00 | 2 535 085.00 |
CF Cash and cash equivalents | 673 616.00 | | 673 616.00 | 673 616.00 |
CH Prepaid expenses | 188 428.00 | | 188 428.00 | 188 428.00 |
CJ TOTAL (II) | 9 086 134.00 | 22 004.00 | 9 064 130.00 | 9 086 134.00 |
CO Grand total (0 to V) | 16 320 437.00 | 939 575.00 | 15 380 862.00 | 16 320 437.00 |
CU Other investments | 2 812 065.00 | | 2 812 065.00 | 2 812 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 100.00 | 952 100.00 | | 952 100.00 |
DB Share, merger, contribution premiums, etc. | 2 961 757.00 | 2 961 757.00 | | 2 961 757.00 |
DD Legal reserve (1) | 95 210.00 | 95 210.00 | | 95 210.00 |
DG Other reserves | 5 151 081.00 | 4 745 122.00 | | 5 151 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 632.00 | 805 841.00 | | 1 127 632.00 |
DL TOTAL (I) | 10 287 781.00 | 9 560 031.00 | | 10 287 781.00 |
DP Provisions for Risks | 616 647.00 | 432 065.00 | | 616 647.00 |
DQ Provisions for Expenses | 84 267.00 | 71 817.00 | | 84 267.00 |
DR TOTAL (IV) | 700 914.00 | 503 882.00 | | 700 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 608.00 | 1 498 407.00 | | 1 126 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 14 260.00 | | 14 260.00 |
DX Trade payables and related accounts | 1 631 315.00 | 1 480 735.00 | | 1 631 315.00 |
DY Tax and social security liabilities | 1 511 566.00 | 1 685 181.00 | | 1 511 566.00 |
EA Other liabilities | 83 208.00 | 166 133.00 | | 83 208.00 |
EB Prepaid income (2) | 25 210.00 | 8 874.00 | | 25 210.00 |
EC TOTAL (IV) | 4 392 167.00 | 4 853 590.00 | | 4 392 167.00 |
EE Grand total (I to V) | 15 380 862.00 | 14 917 503.00 | | 15 380 862.00 |
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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 | | | 6 948 310.00 | |
FJ Net sales | | | 6 948 310.00 | |
FO Operating subsidies | | | 19 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 475.00 | |
FQ Other income | | | 270 013.00 | |
FR Total operating income (I) | | | 7 389 317.00 | |
FS Purchases of goods (including customs duties) | | | 111 045.00 | |
FT Inventory change (goods) | | | 66 991.00 | |
FW Other purchases and external expenses | | | 2 724 639.00 | |
FX Taxes, duties, and similar payments | | | 70 602.00 | |
FY Salaries and Wages | | | 1 782 696.00 | |
FZ Social Security Contributions | | | 765 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 750.00 | |
GB Operating Expenses - Provisions | | | 281 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 5 845 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 563.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 413 593.00 | 326 322.00 | | 413 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 645.00 | 8 720 535.00 | | 7 395 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 013.00 | 7 914 694.00 | | 6 268 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 632.00 | 805 841.00 | | 1 127 632.00 |
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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 | 7 184 000.00 | | 54 000.00 | 7 184 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 000.00 | |
I4 DECREASES Grand Total | | | 7 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150 000.00 | | 34 000.00 | 4 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | 20 000.00 | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 000.00 | | | 2 907 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 000.00 | 282 000.00 | 85 000.00 | 504 000.00 |
7C Grand total | 504 000.00 | 282 000.00 | 85 000.00 | 504 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
8D Social Security and Other Social Organizations | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 127 000.00 | 374 000.00 | 752 000.00 | 1 127 000.00 |
VK Loans repaid during the year | 371.00 | | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 000.00 | 3 639 000.00 | 752 000.00 | 4 392 000.00 |
