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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 919 273.00 | | 1 919 273.00 | 1 919 273.00 |
BH Other financial assets | 27 800.00 | 5 761.00 | 22 038.00 | 27 800.00 |
BJ TOTAL (I) | 2 353 043.00 | 5 761.00 | 2 347 281.00 | 2 353 043.00 |
BX Customers and related accounts | 520 437.00 | 81 890.00 | 438 547.00 | 520 437.00 |
BZ Other receivables | 42 886.00 | | 42 886.00 | 42 886.00 |
CF Cash and cash equivalents | 612 302.00 | | 612 302.00 | 612 302.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 176 014.00 | 81 890.00 | 1 094 124.00 | 1 176 014.00 |
CO Grand total (0 to V) | 3 529 058.00 | 87 652.00 | 3 441 406.00 | 3 529 058.00 |
CU Other investments | 405 970.00 | | 405 970.00 | 405 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553.00 | 21 923.00 | | 21 553.00 |
DB Share, merger, contribution premiums, etc. | 172 090.00 | 172 090.00 | | 172 090.00 |
DD Legal reserve (1) | 2 193.00 | 2 193.00 | | 2 193.00 |
DG Other reserves | 2 434 048.00 | 2 097 382.00 | | 2 434 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 141.00 | 536 665.00 | | 561 141.00 |
DL TOTAL (I) | 3 191 025.00 | 2 830 254.00 | | 3 191 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 552.00 | 346 013.00 | | 26 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 565.00 | 249 691.00 | | 154 565.00 |
DW Advances and down payments received on current orders | | -7 600.00 | | |
DX Trade payables and related accounts | 11 443.00 | 12 147.00 | | 11 443.00 |
DY Tax and social security liabilities | 44 002.00 | 65 756.00 | | 44 002.00 |
EA Other liabilities | 13 819.00 | 13 100.00 | | 13 819.00 |
EC TOTAL (IV) | 250 381.00 | 679 107.00 | | 250 381.00 |
EE Grand total (I to V) | 3 441 406.00 | 3 509 360.00 | | 3 441 406.00 |
EG Accrued income and payables due within one year | 250 381.00 | 660 208.00 | | 250 381.00 |
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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 | | | 5 936 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 20 596.00 | |
FR Total operating income (I) | | | 5 970 406.00 | |
FU Purchases of raw materials and other supplies | | | 172 895.00 | |
FW Other purchases and external expenses | | | 1 329 722.00 | |
FX Taxes, duties, and similar payments | | | 236 042.00 | |
FY Salaries and Wages | | | 2 447 740.00 | |
FZ Social Security Contributions | | | 662 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 291.00 | |
GE Other Expenses | | | 25 612.00 | |
GF Total Operating Expenses (II) | | | 5 247 718.00 | |
GG - OPERATING RESULT (I - II) | | | 722 688.00 | |
GP Total financial income (V) | | | 120 905.00 | |
GU Total financial expenses (VI) | | | 32 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 309.00 | |
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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 | 62 299.00 | 68 176.00 | | 62 299.00 |
HK Income tax | 187 370.00 | 179 966.00 | | 187 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 872.00 | 6 067 040.00 | | 6 092 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 731.00 | 5 530 375.00 | | 5 531 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 141.00 | 536 665.00 | | 561 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 295.00 | 44 716.00 | 13 358.00 | 56 295.00 |
7C Grand total | 56 295.00 | 44 716.00 | 13 358.00 | 56 295.00 |
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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
VI Group and Associates | 154 565.00 | 154 565.00 | | 154 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 124.00 | 563 324.00 | 27 800.00 | 591 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 381.00 | 250 381.00 | | 250 381.00 |
