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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 210 779.00 | | 2 210 779.00 | 2 210 779.00 |
BH Other financial assets | 37 030.00 | 7 674.00 | 29 355.00 | 37 030.00 |
BJ TOTAL (I) | 2 867 598.00 | 7 674.00 | 2 859 923.00 | 2 867 598.00 |
BX Customers and related accounts | 200 298.00 | 25 007.00 | 175 290.00 | 200 298.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 440 648.00 | | 440 648.00 | 440 648.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 641 393.00 | 25 007.00 | 616 385.00 | 641 393.00 |
CO Grand total (0 to V) | 3 508 991.00 | 32 682.00 | 3 476 309.00 | 3 508 991.00 |
CS Evaluated investments - equity method | 619 789.00 | | 619 789.00 | 619 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 896.00 | 22 244.00 | | 21 896.00 |
DB Share, merger, contribution premiums, etc. | 921 159.00 | 921 159.00 | | 921 159.00 |
DD Legal reserve (1) | 2 224.00 | 2 224.00 | | 2 224.00 |
DG Other reserves | 1 748 254.00 | 1 436 243.00 | | 1 748 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 591.00 | 462 011.00 | | 592 591.00 |
DL TOTAL (I) | 3 286 124.00 | 2 843 881.00 | | 3 286 124.00 |
DU Loans and Debts from Credit Institutions (3) | 34 907.00 | 478 173.00 | | 34 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 273 393.00 | | 16 106.00 |
DX Trade payables and related accounts | 9 991.00 | 9 700.00 | | 9 991.00 |
DY Tax and social security liabilities | 99 119.00 | 75 877.00 | | 99 119.00 |
EA Other liabilities | 30 062.00 | 34 633.00 | | 30 062.00 |
EC TOTAL (IV) | 190 185.00 | 871 776.00 | | 190 185.00 |
EE Grand total (I to V) | 3 476 309.00 | 3 715 657.00 | | 3 476 309.00 |
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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 | | | 5 440 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 5 460 685.00 | |
FU Purchases of raw materials and other supplies | | | 55 953.00 | |
FW Other purchases and external expenses | | | 1 316 663.00 | |
FX Taxes, duties, and similar payments | | | 219 106.00 | |
FY Salaries and Wages | | | 2 287 938.00 | |
FZ Social Security Contributions | | | 561 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 392.00 | |
GE Other Expenses | | | 22 535.00 | |
GF Total Operating Expenses (II) | | | 4 669 863.00 | |
GG - OPERATING RESULT (I - II) | | | 790 822.00 | |
GP Total financial income (V) | | | 106 134.00 | |
GU Total financial expenses (VI) | | | 22 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HJ Employee participation in company results | 64 323.00 | 46 041.00 | | 64 323.00 |
HK Income tax | 217 038.00 | 158 386.00 | | 217 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 380.00 | 5 456 258.00 | | 5 568 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 789.00 | 4 994 248.00 | | 4 975 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 591.00 | 462 011.00 | | 592 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 542.00 | 19 957.00 | 16 817.00 | 29 542.00 |
7B Total provisions for depreciation | 29 542.00 | 19 957.00 | 16 817.00 | 29 542.00 |
7C Grand total | 29 542.00 | 19 957.00 | 16 817.00 | 29 542.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VI Group and Associates | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 356.00 | 200 356.00 | | 200 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 185.00 | 190 185.00 | | 190 185.00 |
