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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AJ Other Intangible Assets | 416 609.00 | 24 269.00 | 392 340.00 | 416 609.00 |
AT Other tangible assets | 105 160.00 | 67 725.00 | 37 436.00 | 105 160.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 599 514.00 | 91 994.00 | 507 520.00 | 599 514.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BP Services in progress | 156 596.00 | | 156 596.00 | 156 596.00 |
BX Customers and related accounts | 770 146.00 | 210 337.00 | 559 809.00 | 770 146.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 517 159.00 | | 517 159.00 | 517 159.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 1 483 975.00 | 210 337.00 | 1 273 638.00 | 1 483 975.00 |
CO Grand total (0 to V) | 2 083 489.00 | 302 331.00 | 1 781 158.00 | 2 083 489.00 |
CP Shares due in less than one year | 12 633.00 | | | 12 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 535 662.00 | 510 914.00 | | 535 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 657.00 | 174 748.00 | | 286 657.00 |
DJ Investment subsidies | 621.00 | 961.00 | | 621.00 |
DL TOTAL (I) | 912 040.00 | 775 723.00 | | 912 040.00 |
DP Provisions for Risks | 2 010.00 | 2 010.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 2 010.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 181 796.00 | 272 899.00 | | 181 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 159 384.00 | | 9 484.00 |
DX Trade payables and related accounts | 200 791.00 | 91 687.00 | | 200 791.00 |
DY Tax and social security liabilities | 291 867.00 | 364 689.00 | | 291 867.00 |
EA Other liabilities | 17 017.00 | 44 673.00 | | 17 017.00 |
EB Prepaid income (2) | 166 153.00 | 177 573.00 | | 166 153.00 |
EC TOTAL (IV) | 867 108.00 | 1 110 906.00 | | 867 108.00 |
EE Grand total (I to V) | 1 781 158.00 | 1 888 638.00 | | 1 781 158.00 |
EG Accrued income and payables due within one year | 859 488.00 | 1 094 523.00 | | 859 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 334.00 | | 339.00 |
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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 | 2 041 197.00 | | 2 041 197.00 | 2 041 197.00 |
FJ Net sales | 2 041 197.00 | | 2 041 197.00 | 2 041 197.00 |
FM Inventory production | | | 77 852.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 744.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 167 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 068.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 511 029.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 873 645.00 | |
FZ Social Security Contributions | | | 273 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 808.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 1 776 061.00 | |
GG - OPERATING RESULT (I - II) | | | 391 730.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | 4 050.00 | | 6 536.00 |
HA Exceptional income from management transactions | 8 647.00 | | | 8 647.00 |
HB Exceptional income from capital transactions | 340.00 | 60.00 | | 340.00 |
HD Total exceptional income (VII) | 8 987.00 | 60.00 | | 8 987.00 |
HE Exceptional expenses on management operations | 6 691.00 | | | 6 691.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | 60.00 | | 2 296.00 |
HK Income tax | 106 637.00 | 63 376.00 | | 106 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 778.00 | 1 549 259.00 | | 2 176 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 121.00 | 1 374 512.00 | | 1 890 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 657.00 | 174 748.00 | | 286 657.00 |
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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 | 584 708.00 | | 20 325.00 | 584 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 599 514.00 | |
IO DECREASES Total including other intangible assets | | | 481 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 105 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 705.00 | | | 481 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 964.00 | | 17 716.00 | 92 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | 2 609.00 | 10 040.00 |
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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 | 75 439.00 | 22 074.00 | 5 519.00 | 75 439.00 |
PE DEPRECIATION Total including other intangible assets | 24 269.00 | | | 24 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 170.00 | 22 074.00 | 5 519.00 | 51 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 010.00 | | | 2 010.00 |
6T Receivables | 195 737.00 | 55 808.00 | 41 208.00 | 195 737.00 |
7B Total provisions for depreciation | 195 737.00 | 55 808.00 | 41 208.00 | 195 737.00 |
7C Grand total | 197 747.00 | 55 808.00 | 41 208.00 | 197 747.00 |
UE of which provisions and reversals: - Operating | | 55 808.00 | 41 208.00 | |
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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 | 200 791.00 | 200 791.00 | | 200 791.00 |
8C Staff and Related Accounts | 51 905.00 | 51 905.00 | | 51 905.00 |
8D Social Security and Other Social Organizations | 65 988.00 | 65 988.00 | | 65 988.00 |
8E Income Taxes | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
8L Deferred income | 166 153.00 | 166 153.00 | | 166 153.00 |
UT Other financial assets | 12 633.00 | 12 633.00 | | 12 633.00 |
UX Other trade receivables | 770 146.00 | 770 146.00 | | 770 146.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 181 456.00 | 173 836.00 | 7 620.00 | 181 456.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VK Loans repaid during the year | 91 162.00 | | | 91 162.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 484.00 | 817 484.00 | | 817 484.00 |
VW VAT | 139 926.00 | 139 926.00 | | 139 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 108.00 | 859 488.00 | 7 620.00 | 867 108.00 |
