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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 13 383 360.00 | | 13 383 360.00 | 13 383 360.00 |
AT Other tangible assets | 148 835.00 | 90 584.00 | 58 250.00 | 148 835.00 |
BH Other financial assets | 298 931.00 | | 298 931.00 | 298 931.00 |
BJ TOTAL (I) | 13 832 886.00 | 92 344.00 | 13 740 541.00 | 13 832 886.00 |
BT Goods | 371 525.00 | 117 430.00 | 254 095.00 | 371 525.00 |
BX Customers and related accounts | 3 751 485.00 | 127 146.00 | 3 624 339.00 | 3 751 485.00 |
BZ Other receivables | 2 054 216.00 | | 2 054 216.00 | 2 054 216.00 |
CF Cash and cash equivalents | 28 965.00 | | 28 965.00 | 28 965.00 |
CH Prepaid expenses | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 6 243 599.00 | 244 576.00 | 5 999 023.00 | 6 243 599.00 |
CO Grand total (0 to V) | 20 076 485.00 | 336 921.00 | 19 739 564.00 | 20 076 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DD Legal reserve (1) | 261 928.00 | 202 379.00 | | 261 928.00 |
DG Other reserves | 4 976 559.00 | 3 845 134.00 | | 4 976 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 667.00 | 1 190 974.00 | | 1 459 667.00 |
DL TOTAL (I) | 13 218 154.00 | 11 758 487.00 | | 13 218 154.00 |
DP Provisions for Risks | 408 195.00 | 467 127.00 | | 408 195.00 |
DQ Provisions for Expenses | 991 205.00 | 1 024 475.00 | | 991 205.00 |
DR TOTAL (IV) | 1 399 400.00 | 1 491 602.00 | | 1 399 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 428.00 | 560 383.00 | | 546 428.00 |
DX Trade payables and related accounts | 800 353.00 | 569 801.00 | | 800 353.00 |
DY Tax and social security liabilities | 1 553 163.00 | 2 020 781.00 | | 1 553 163.00 |
EA Other liabilities | 47 931.00 | 27 098.00 | | 47 931.00 |
EB Prepaid income (2) | 2 174 136.00 | 2 325 500.00 | | 2 174 136.00 |
EC TOTAL (IV) | 5 122 010.00 | 5 503 562.00 | | 5 122 010.00 |
EE Grand total (I to V) | 19 739 564.00 | 18 753 651.00 | | 19 739 564.00 |
EG Accrued income and payables due within one year | 5 122 010.00 | 5 503 562.00 | | 5 122 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 963 572.00 | 3 268 380.00 | 14 231 952.00 | 10 963 572.00 |
FG Production sold - services | 5 501 741.00 | | 5 501 741.00 | 5 501 741.00 |
FJ Net sales | 16 465 313.00 | 3 268 380.00 | 19 733 693.00 | 16 465 313.00 |
FO Operating subsidies | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 956 767.00 | |
FS Purchases of goods (including customs duties) | | | 8 168 002.00 | |
FT Inventory change (goods) | | | 82 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 036.00 | |
FW Other purchases and external expenses | | | 2 075 261.00 | |
FX Taxes, duties, and similar payments | | | 265 161.00 | |
FY Salaries and Wages | | | 3 981 840.00 | |
FZ Social Security Contributions | | | 2 118 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 795.00 | |
GE Other Expenses | | | 950 560.00 | |
GF Total Operating Expenses (II) | | | 17 831 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 757.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 771.00 | 904.00 | | 94 771.00 |
HD Total exceptional income (VII) | 94 771.00 | 904.00 | | 94 771.00 |
HE Exceptional expenses on management operations | 16 371.00 | 21 854.00 | | 16 371.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 16 997.00 | 21 854.00 | | 16 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 774.00 | -20 950.00 | | 77 774.00 |
HJ Employee participation in company results | 197 536.00 | 205 760.00 | | 197 536.00 |
HK Income tax | 546 428.00 | 560 383.00 | | 546 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 051 662.00 | 14 192 958.00 | | 20 051 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 591 995.00 | 13 001 984.00 | | 18 591 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 667.00 | 1 190 974.00 | | 1 459 667.00 |
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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 | 13 847 694.00 | | 7 640.00 | 13 847 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 931.00 | |
I4 DECREASES Grand Total | | 22 448.00 | 13 832 885.00 | |
IO DECREASES Total including other intangible assets | | | 13 385 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 448.00 | 148 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385 120.00 | | | 13 385 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 021.00 | | 7 261.00 | 164 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 552.00 | | 378.00 | 298 552.00 |
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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 | 86 277.00 | 28 515.00 | 22 448.00 | 86 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 516.00 | 28 515.00 | 22 448.00 | 84 516.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 491 601.00 | 58 794.00 | 170 061.00 | 1 491 601.00 |
6N Inventories and work in progress | 60 773.00 | 96 197.00 | 39 540.00 | 60 773.00 |
6T Receivables | 153 003.00 | | 25 857.00 | 153 003.00 |
7B Total provisions for depreciation | 213 776.00 | 96 197.00 | 65 397.00 | 213 776.00 |
7C Grand total | 1 705 378.00 | 154 992.00 | 235 458.00 | 1 705 378.00 |
UE of which provisions and reversals: - Operating | | 154 992.00 | 216 394.00 | |
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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 | 800 353.00 | 800 353.00 | | 800 353.00 |
8C Staff and Related Accounts | 917 241.00 | 917 241.00 | | 917 241.00 |
8D Social Security and Other Social Organizations | 400 239.00 | 400 239.00 | | 400 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 930.00 | 47 930.00 | | 47 930.00 |
8L Deferred income | 2 174 135.00 | 2 174 135.00 | | 2 174 135.00 |
UT Other financial assets | 298 931.00 | 253 899.00 | 45 032.00 | 298 931.00 |
UX Other trade receivables | 3 751 485.00 | 3 751 485.00 | | 3 751 485.00 |
UY Staff and related accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
VB VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VC Group and associates | 1 928 656.00 | 1 928 656.00 | | 1 928 656.00 |
VI Group and Associates | 546 428.00 | 546 428.00 | | 546 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 511.00 | 47 511.00 | | 47 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 472.00 | 72 472.00 | | 72 472.00 |
VS Prepaid expenses | 37 407.00 | 37 407.00 | | 37 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 039.00 | 6 097 007.00 | 45 032.00 | 6 142 039.00 |
VW VAT | 188 170.00 | 188 170.00 | | 188 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 010.00 | 5 122 010.00 | | 5 122 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
