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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 794 975.00 | | 3 794 975.00 | 3 794 975.00 |
AN Land | 45 491.00 | | 45 491.00 | 45 491.00 |
AT Other tangible assets | 2 833 444.00 | 2 225 808.00 | 607 636.00 | 2 833 444.00 |
BB Receivables related to investments | 4 470 000.00 | | 4 470 000.00 | 4 470 000.00 |
BF Loans | 122 379.00 | | 122 378.00 | 122 379.00 |
BH Other financial assets | 368 867.00 | | 368 867.00 | 368 867.00 |
BJ TOTAL (I) | 13 862 656.00 | 3 879 000.00 | 9 983 656.00 | 13 862 656.00 |
BX Customers and related accounts | 9 843 512.00 | 397 974.00 | 9 445 538.00 | 9 843 512.00 |
BZ Other receivables | 257 383.00 | | 257 383.00 | 257 383.00 |
CF Cash and cash equivalents | 400 593.00 | | 400 593.00 | 400 593.00 |
CH Prepaid expenses | 769 294.00 | | 769 294.00 | 769 294.00 |
CJ TOTAL (II) | 13 392 604.00 | 498 783.00 | 12 893 820.00 | 13 392 604.00 |
CN Currency translation adjustments (V) | 190 287.00 | | 190 287.00 | 190 287.00 |
CO Grand total (0 to V) | 27 445 547.00 | 4 377 783.00 | 23 067 764.00 | 27 445 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 274.00 | 500 274.00 | | 500 274.00 |
DB Share, merger, contribution premiums, etc. | 1 722 986.00 | 1 722 986.00 | | 1 722 986.00 |
DD Legal reserve (1) | 50 027.00 | 50 027.00 | | 50 027.00 |
DG Other reserves | 5 650 000.00 | 5 304 000.00 | | 5 650 000.00 |
DH Retained earnings | 192.00 | 759.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 959.00 | 845 433.00 | | 1 113 959.00 |
DL TOTAL (I) | 9 037 439.00 | 8 423 479.00 | | 9 037 439.00 |
DP Provisions for Risks | 582 223.00 | 540 949.00 | | 582 223.00 |
DR TOTAL (IV) | 582 223.00 | 540 949.00 | | 582 223.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086 292.00 | 7 510 340.00 | | 8 086 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 4 990.00 | | 4 990.00 |
DX Trade payables and related accounts | 5 250 681.00 | 3 986 483.00 | | 5 250 681.00 |
DY Tax and social security liabilities | 1 521 925.00 | 1 350 395.00 | | 1 521 925.00 |
EA Other liabilities | 584 213.00 | 359 768.00 | | 584 213.00 |
EC TOTAL (IV) | 13 448 102.00 | 13 191 974.00 | | 13 448 102.00 |
EE Grand total (I to V) | 23 067 764.00 | 22 156 403.00 | | 23 067 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 125 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 070.00 | |
FQ Other income | | | 401 676.00 | |
FR Total operating income (I) | | | 21 633 414.00 | |
FS Purchases of goods (including customs duties) | | | 7 212 810.00 | |
FU Purchases of raw materials and other supplies | | | 177 312.00 | |
FV Inventory change (raw materials and supplies) | | | 59 586.00 | |
FW Other purchases and external expenses | | | 5 437 882.00 | |
FX Taxes, duties, and similar payments | | | 322 779.00 | |
FZ Social Security Contributions | | | 4 082 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 005.00 | |
GB Operating Expenses - Provisions | | | 100 809.00 | |
GE Other Expenses | | | 1 390 724.00 | |
GF Total Operating Expenses (II) | | | 19 269 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 159.00 | |
GS Negative differences of foreign exchange | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 193 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 728.00 | 3 160.00 | | 356 728.00 |
HJ Employee participation in company results | 155 999.00 | 77 878.00 | | 155 999.00 |
HK Income tax | 543 687.00 | 338 102.00 | | 543 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 633 414.00 | 20 972 768.00 | | 21 633 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 519 455.00 | 20 127 335.00 | | 20 519 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 959.00 | 845 433.00 | | 1 113 959.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 541.00 | 248.00 | 207.00 | 541.00 |
7C Grand total | 541.00 | 248.00 | 207.00 | 541.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UL Receivables related to investments | 4 470.00 | | | 4 470.00 |
UX Other trade receivables | 6 844.00 | | | 6 844.00 |
VG Loans with a maturity of up to one year at origin | 6 091.00 | 3 817.00 | 2 274.00 | 6 091.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 479.00 | 7 502.00 | 4 977.00 | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448.00 | 11 174.00 | 2 274.00 | 13 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 107.00 | | 101.00 |
