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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | 435 000.00 | | 435 000.00 |
AJ Other Intangible Assets | 5 398.00 | 2 969.00 | 2 430.00 | 5 398.00 |
AT Other tangible assets | 653 796.00 | 365 039.00 | 288 757.00 | 653 796.00 |
BD Other fixed assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BF Loans | | | | |
BH Other financial assets | 161 841.00 | | 161 841.00 | 161 841.00 |
BJ TOTAL (I) | 1 477 706.00 | 803 008.00 | 674 698.00 | 1 477 706.00 |
BX Customers and related accounts | 2 779 239.00 | | 2 779 239.00 | 2 779 239.00 |
BZ Other receivables | 1 667 499.00 | | 1 667 499.00 | 1 667 499.00 |
CF Cash and cash equivalents | 3 497 078.00 | | 3 497 078.00 | 3 497 078.00 |
CH Prepaid expenses | 204 913.00 | | 204 913.00 | 204 913.00 |
CJ TOTAL (II) | 8 148 729.00 | | 8 148 729.00 | 8 148 729.00 |
CO Grand total (0 to V) | 9 626 434.00 | 803 008.00 | 8 823 427.00 | 9 626 434.00 |
CU Other investments | 219 342.00 | | 219 342.00 | 219 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 130 907.00 | 130 907.00 | | 130 907.00 |
DG Other reserves | 66 477.00 | 66 477.00 | | 66 477.00 |
DH Retained earnings | 656 684.00 | 749 289.00 | | 656 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 150.00 | -92 605.00 | | 847 150.00 |
DL TOTAL (I) | 2 801 218.00 | 1 954 068.00 | | 2 801 218.00 |
DP Provisions for Risks | 32 593.00 | 40 000.00 | | 32 593.00 |
DR TOTAL (IV) | 32 593.00 | 40 000.00 | | 32 593.00 |
DU Loans and Debts from Credit Institutions (3) | 501 250.00 | 500 000.00 | | 501 250.00 |
DX Trade payables and related accounts | 3 984 115.00 | 2 104 125.00 | | 3 984 115.00 |
DY Tax and social security liabilities | 1 252 951.00 | 1 411 236.00 | | 1 252 951.00 |
DZ Fixed asset liabilities and related accounts | 66 980.00 | 11 377.00 | | 66 980.00 |
EA Other liabilities | 184 320.00 | 1 038 977.00 | | 184 320.00 |
EB Prepaid income (2) | 43 974.00 | 41 908.00 | | 43 974.00 |
EC TOTAL (IV) | 5 989 615.00 | 5 065 716.00 | | 5 989 615.00 |
EE Grand total (I to V) | 8 823 427.00 | 7 059 784.00 | | 8 823 427.00 |
EG Accrued income and payables due within one year | 5 059 044.00 | 6 884 836.00 | | 5 059 044.00 |
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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 | 38 016.00 | 18 310 817.00 | 18 348 833.00 | 38 016.00 |
FJ Net sales | 38 016.00 | 18 310 817.00 | 18 348 833.00 | 38 016.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 18 358 408.00 | |
FW Other purchases and external expenses | | | 13 164 404.00 | |
FX Taxes, duties, and similar payments | | | 112 365.00 | |
FY Salaries and Wages | | | 2 760 547.00 | |
FZ Social Security Contributions | | | 1 284 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 543.00 | |
GE Other Expenses | | | 17 100.00 | |
GF Total Operating Expenses (II) | | | 17 418 707.00 | |
GG - OPERATING RESULT (I - II) | | | 939 700.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 8 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | 14 595.00 | | 4 644.00 |
A4 Equity method investments | 825.00 | 400.00 | | 825.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 12 932.00 | 257 660.00 | | 12 932.00 |
HC Reversals of provisions and transfers of expenses | 7 407.00 | 145 000.00 | | 7 407.00 |
HD Total exceptional income (VII) | 23 339.00 | 402 660.00 | | 23 339.00 |
HE Exceptional expenses on management operations | 75.00 | 1 381.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 35.00 | 139 561.00 | | 35.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | 139 561.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 304.00 | 263 099.00 | | 23 304.00 |
HJ Employee participation in company results | 134 937.00 | | | 134 937.00 |
HK Income tax | -25 240.00 | -11 008.00 | | -25 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 384 219.00 | 14 345 494.00 | | 18 384 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 069.00 | 14 438 099.00 | | 17 537 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 150.00 | -92 605.00 | | 847 150.00 |
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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 | 1 238 863.00 | | 197 450.00 | 1 238 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 376.00 | 366 234.00 | |
I4 DECREASES Grand Total | | 43 855.00 | 1 392 457.00 | |
IO DECREASES Total including other intangible assets | 438 597.00 | 1 801.00 | 440 398.00 | 438 597.00 |
IY DECREASES Total Tangible Fixed Assets | 1 051 997.00 | 83 673.00 | | 1 051 997.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 706.00 | | 50 399.00 | 539 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 157.00 | | 143 454.00 | 264 157.00 |
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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 | 764 941.00 | 79 541.00 | 41 477.00 | 764 941.00 |
PE DEPRECIATION Total including other intangible assets | 436 416.00 | 1 553.00 | | 436 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 525.00 | 77 991.00 | 41 477.00 | 328 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6X Other provisions for depreciation | 40 000.00 | | 7 407.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 7 407.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 7 407.00 | 40 000.00 |
UJ - Exceptional | | 115 000.00 | | |
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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 | 3 984 115.00 | 3 984 115.00 | | 3 984 115.00 |
8C Staff and Related Accounts | 735 938.00 | 735 938.00 | | 735 938.00 |
8D Social Security and Other Social Organizations | 464 057.00 | 464 057.00 | | 464 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 980.00 | 66 980.00 | | 66 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 320.00 | 184 320.00 | | 184 320.00 |
8L Deferred income | 43 974.00 | 43 974.00 | | 43 974.00 |
UP Loans | 11 102.00 | 11 102.00 | | 11 102.00 |
UT Other financial assets | 161 841.00 | | 161 841.00 | 161 841.00 |
UX Other trade receivables | 2 779 239.00 | 2 779 239.00 | | 2 779 239.00 |
UY Staff and related accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
VB VAT | 950 795.00 | 950 796.00 | | 950 795.00 |
VC Group and associates | 1 052 205.00 | 1 052 205.00 | | 1 052 205.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | 1 250.00 | 500 000.00 | 501 250.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
VP Miscellaneous | 506 486.00 | 506 486.00 | | 506 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 280.00 | 48 280.00 | | 48 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 624.00 | 98 624.00 | | 98 624.00 |
VS Prepaid expenses | 204 913.00 | 204 913.00 | | 204 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 492.00 | 4 651 651.00 | 161 841.00 | 4 813 492.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 616.00 | 5 489 616.00 | 500 000.00 | 5 989 616.00 |
