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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 009.00 | | 364 009.00 | 364 009.00 |
AJ Other Intangible Assets | 153 161.00 | 153 161.00 | | 153 161.00 |
AT Other tangible assets | 85 710.00 | 42 834.00 | 42 876.00 | 85 710.00 |
BH Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BJ TOTAL (I) | 618 321.00 | 195 996.00 | 422 325.00 | 618 321.00 |
BN Goods in progress | 42 834.00 | | 42 834.00 | 42 834.00 |
BX Customers and related accounts | 486 785.00 | 44 781.00 | 442 004.00 | 486 785.00 |
BZ Other receivables | 398 410.00 | | 398 410.00 | 398 410.00 |
CF Cash and cash equivalents | 105 849.00 | | 105 849.00 | 105 849.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 1 060 596.00 | 44 781.00 | 1 015 815.00 | 1 060 596.00 |
CO Grand total (0 to V) | 1 678 918.00 | 240 776.00 | 1 438 140.00 | 1 678 918.00 |
CP Shares due in less than one year | 15 439.00 | | | 15 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 224.00 | 406 224.00 | | 406 224.00 |
DB Share, merger, contribution premiums, etc. | 4 448.00 | 4 448.00 | | 4 448.00 |
DD Legal reserve (1) | 40 622.00 | 40 622.00 | | 40 622.00 |
DG Other reserves | 396 597.00 | 488 102.00 | | 396 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 779.00 | -91 504.00 | | 132 779.00 |
DL TOTAL (I) | 980 671.00 | 847 891.00 | | 980 671.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 2 884.00 | | | 2 884.00 |
DR TOTAL (IV) | 6 384.00 | 3 500.00 | | 6 384.00 |
DU Loans and Debts from Credit Institutions (3) | 86 946.00 | 128 488.00 | | 86 946.00 |
DX Trade payables and related accounts | 29 496.00 | 28 944.00 | | 29 496.00 |
DY Tax and social security liabilities | 293 714.00 | 225 539.00 | | 293 714.00 |
EA Other liabilities | 40 927.00 | 30 811.00 | | 40 927.00 |
EC TOTAL (IV) | 451 085.00 | 413 784.00 | | 451 085.00 |
EE Grand total (I to V) | 1 438 140.00 | 1 265 176.00 | | 1 438 140.00 |
EG Accrued income and payables due within one year | 405 804.00 | 326 837.00 | | 405 804.00 |
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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 | 1 495 238.00 | | 1 495 238.00 | 1 495 238.00 |
FJ Net sales | 1 495 238.00 | | 1 495 238.00 | 1 495 238.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 506 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 854.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 704 118.00 | |
FZ Social Security Contributions | | | 313 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GB Operating Expenses - Provisions | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 1 377 389.00 | |
GG - OPERATING RESULT (I - II) | | | 129 319.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 294.00 | | | 21 294.00 |
HD Total exceptional income (VII) | 21 294.00 | | | 21 294.00 |
HE Exceptional expenses on management operations | 42.00 | 1 785.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 18 560.00 | | | 18 560.00 |
HH Total exceptional expenses (VIII) | 18 602.00 | 1 785.00 | | 18 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | -1 785.00 | | 2 691.00 |
HK Income tax | -420.00 | -450.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 680.00 | 1 090 512.00 | | 1 528 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 900.00 | 1 182 017.00 | | 1 395 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 779.00 | -91 504.00 | | 132 779.00 |
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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 | 636 726.00 | | 155.00 | 636 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 560.00 | 15 439.00 | |
I4 DECREASES Grand Total | | 18 560.00 | 618 321.00 | |
IO DECREASES Total including other intangible assets | | | 517 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 171.00 | | | 517 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 710.00 | | | 85 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 844.00 | | 155.00 | 33 844.00 |
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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 | 187 949.00 | 8 047.00 | | 187 949.00 |
PE DEPRECIATION Total including other intangible assets | 153 161.00 | | | 153 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 787.00 | 8 047.00 | | 34 787.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 2 884.00 | | 3 500.00 |
6T Receivables | 34 331.00 | 10 450.00 | | 34 331.00 |
7B Total provisions for depreciation | 34 331.00 | 10 450.00 | | 34 331.00 |
7C Grand total | 37 831.00 | 13 334.00 | | 37 831.00 |
UE of which provisions and reversals: - Operating | | 13 334.00 | | |
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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 | 29 496.00 | 29 496.00 | | 29 496.00 |
8C Staff and Related Accounts | 86 143.00 | 86 143.00 | | 86 143.00 |
8D Social Security and Other Social Organizations | 99 364.00 | 99 364.00 | | 99 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 927.00 | 40 927.00 | | 40 927.00 |
UT Other financial assets | 15 439.00 | 15 439.00 | | 15 439.00 |
UX Other trade receivables | 434 090.00 | 434 090.00 | | 434 090.00 |
VA Doubtful or disputed receivables | 52 695.00 | 52 695.00 | | 52 695.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VC Group and associates | 393 247.00 | 393 247.00 | | 393 247.00 |
VH Loans with a maturity of more than one year at origin | 86 946.00 | 41 666.00 | 45 280.00 | 86 946.00 |
VK Loans repaid during the year | 41 541.00 | | | 41 541.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 26 716.00 | 26 716.00 | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 352.00 | 927 352.00 | | 927 352.00 |
VW VAT | 102 544.00 | 102 544.00 | | 102 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 085.00 | 405 804.00 | 45 280.00 | 451 085.00 |
