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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 421 134.00 | | 1 421 134.00 | 1 421 134.00 |
AJ Other Intangible Assets | 162 429.00 | | 162 429.00 | 162 429.00 |
AT Other tangible assets | 817 088.00 | 743 782.00 | 73 306.00 | 817 088.00 |
BH Other financial assets | 47 284.00 | | 47 284.00 | 47 284.00 |
BJ TOTAL (I) | 2 447 935.00 | 743 782.00 | 1 704 153.00 | 2 447 935.00 |
BX Customers and related accounts | 2 100 858.00 | 403 577.00 | 1 697 281.00 | 2 100 858.00 |
BZ Other receivables | 112 652.00 | | 112 652.00 | 112 652.00 |
CF Cash and cash equivalents | 915 431.00 | | 915 431.00 | 915 431.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 3 136 071.00 | 403 577.00 | 2 732 494.00 | 3 136 071.00 |
CO Grand total (0 to V) | 5 584 005.00 | 1 147 359.00 | 4 436 647.00 | 5 584 005.00 |
CR Shares due in more than one year | 544 253.00 | | | 544 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | 620 592.00 | | 620 592.00 |
DB Share, merger, contribution premiums, etc. | 1 560 182.00 | 1 569 694.00 | | 1 560 182.00 |
DD Legal reserve (1) | 62 060.00 | 62 060.00 | | 62 060.00 |
DF Regulated reserves (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | | 148 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 721.00 | 229 586.00 | | 171 721.00 |
DK Regulated provisions | | 2 492.00 | | |
DL TOTAL (I) | 2 421 056.00 | 2 639 697.00 | | 2 421 056.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | 37 419.00 | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 237.00 | | |
DX Trade payables and related accounts | 334 973.00 | 289 115.00 | | 334 973.00 |
DY Tax and social security liabilities | 1 102 415.00 | 1 079 208.00 | | 1 102 415.00 |
EA Other liabilities | 13 946.00 | 28 294.00 | | 13 946.00 |
EB Prepaid income (2) | 551 121.00 | 553 640.00 | | 551 121.00 |
EC TOTAL (IV) | 2 012 591.00 | 1 988 913.00 | | 2 012 591.00 |
EE Grand total (I to V) | 4 436 647.00 | 4 631 609.00 | | 4 436 647.00 |
EG Accrued income and payables due within one year | 90 591.00 | 105 168.00 | | 90 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
EI Including equity loans | 1 237.00 | | | 1 237.00 |
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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 | | | 4 795 530.00 | |
FJ Net sales | | | 4 795 530.00 | |
FO Operating subsidies | | | 18 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 422.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 923 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 749 497.00 | |
FX Taxes, duties, and similar payments | | | 86 186.00 | |
FY Salaries and Wages | | | 1 911 005.00 | |
FZ Social Security Contributions | | | 810 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 548.00 | |
GE Other Expenses | | | 24 038.00 | |
GF Total Operating Expenses (II) | | | 4 690 574.00 | |
GG - OPERATING RESULT (I - II) | | | 233 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 76.00 | | 549.00 |
HB Exceptional income from capital transactions | 375.00 | 225.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 2 492.00 | 4 334.00 | | 2 492.00 |
HD Total exceptional income (VII) | 3 041.00 | 4 410.00 | | 3 041.00 |
HE Exceptional expenses on management operations | | 4 618.00 | | |
HG Exceptional depreciation and provisions | | 4 233.00 | | |
HH Total exceptional expenses (VIII) | | 8 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -4 441.00 | | 3 041.00 |
HK Income tax | 64 495.00 | 84 425.00 | | 64 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 929.00 | 4 997 929.00 | | 4 926 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 208.00 | 4 768 344.00 | | 4 755 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 721.00 | 229 586.00 | | 171 721.00 |
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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 | 2 531 938.00 | | 17 574.00 | 2 531 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 284.00 | |
I4 DECREASES Grand Total | | 101 577.00 | 2 447 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 577.00 | 817 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 563.00 | | | 1 583 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 091.00 | | 17 574.00 | 901 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 284.00 | | | 47 284.00 |
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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 | 820 647.00 | 24 712.00 | 101 577.00 | 820 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 647.00 | 24 712.00 | 101 577.00 | 820 647.00 |
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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 | 2 492.00 | | 2 492.00 | 2 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 5 492.00 | | 2 492.00 | 5 492.00 |
UJ - Exceptional | | | 2 492.00 | |
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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 | 334 973.00 | 334 973.00 | | 334 973.00 |
8C Staff and Related Accounts | 1 102 415.00 | 1 011 824.00 | 90 591.00 | 1 102 415.00 |
8D Social Security and Other Social Organizations | 1 118 819.00 | 1 022 667.00 | 96 152.00 | 1 118 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
8L Deferred income | 551 121.00 | 551 121.00 | | 551 121.00 |
UT Other financial assets | 47 284.00 | | 47 284.00 | 47 284.00 |
UX Other trade receivables | 2 100 858.00 | 1 556 605.00 | 544 253.00 | 2 100 858.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 10 135.00 | 10 135.00 | | 10 135.00 |
VK Loans repaid during the year | 27 207.00 | | | 27 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 652.00 | 112 652.00 | | 112 652.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 924.00 | 1 676 387.00 | 591 537.00 | 2 267 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 591.00 | 1 922 000.00 | 90 591.00 | 2 012 591.00 |
