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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 349 184.00 | | 349 184.00 | 349 184.00 |
AT Other tangible assets | 472 773.00 | 360 447.00 | 112 325.00 | 472 773.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 67 531.00 | | 67 531.00 | 67 531.00 |
BJ TOTAL (I) | 1 701 389.00 | 360 447.00 | 1 340 942.00 | 1 701 389.00 |
BX Customers and related accounts | 4 518 706.00 | 336 499.00 | 4 182 207.00 | 4 518 706.00 |
BZ Other receivables | 477 353.00 | | 477 353.00 | 477 353.00 |
CF Cash and cash equivalents | 5 284 082.00 | | 5 284 082.00 | 5 284 082.00 |
CH Prepaid expenses | 36 177.00 | | 36 177.00 | 36 177.00 |
CJ TOTAL (II) | 10 316 318.00 | 336 499.00 | 9 979 819.00 | 10 316 318.00 |
CO Grand total (0 to V) | 12 017 708.00 | 696 946.00 | 11 320 761.00 | 12 017 708.00 |
CU Other investments | 8 172.00 | | 8 172.00 | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 770.00 | 999 850.00 | | 1 000 770.00 |
DB Share, merger, contribution premiums, etc. | 7 609.00 | | | 7 609.00 |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 243 687.00 | 220 665.00 | | 243 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 102.00 | 973 022.00 | | 1 178 102.00 |
DL TOTAL (I) | 2 538 415.00 | 2 301 785.00 | | 2 538 415.00 |
DP Provisions for Risks | 113 982.00 | 252 370.00 | | 113 982.00 |
DR TOTAL (IV) | 113 982.00 | 252 370.00 | | 113 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 071.00 | 2 848 874.00 | | 2 631 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 891.00 | 4 928.00 | | 150 891.00 |
DX Trade payables and related accounts | 2 380 301.00 | 1 523 277.00 | | 2 380 301.00 |
DY Tax and social security liabilities | 2 870 184.00 | 2 419 603.00 | | 2 870 184.00 |
DZ Fixed asset liabilities and related accounts | | 61 802.00 | | |
EA Other liabilities | 307 680.00 | 136 799.00 | | 307 680.00 |
EB Prepaid income (2) | 328 237.00 | 683 279.00 | | 328 237.00 |
EC TOTAL (IV) | 8 668 364.00 | 7 678 562.00 | | 8 668 364.00 |
EE Grand total (I to V) | 11 320 761.00 | 10 232 716.00 | | 11 320 761.00 |
EG Accrued income and payables due within one year | 1 772 846.00 | 5 053 354.00 | | 1 772 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | 1 583.00 | | 2 331.00 |
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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 | 3 530 261.00 | | 3 530 261.00 | 3 530 261.00 |
FG Production sold - services | 15 448 419.00 | | 15 448 419.00 | 15 448 419.00 |
FJ Net sales | 18 978 680.00 | | 18 978 680.00 | 18 978 680.00 |
FO Operating subsidies | | | 20 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 423.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 19 310 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 327.00 | |
FW Other purchases and external expenses | | | 6 480 562.00 | |
FX Taxes, duties, and similar payments | | | 224 666.00 | |
FY Salaries and Wages | | | 5 748 787.00 | |
FZ Social Security Contributions | | | 2 466 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 815.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 17 519 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 214.00 | 61 462.00 | | 68 214.00 |
HH Total exceptional expenses (VIII) | 26 725.00 | 25 558.00 | | 26 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 489.00 | 35 904.00 | | 41 489.00 |
HJ Employee participation in company results | 314 570.00 | 243 629.00 | | 314 570.00 |
HK Income tax | 322 867.00 | 313 221.00 | | 322 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 379 602.00 | 14 118 439.00 | | 19 379 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 201 500.00 | 13 145 417.00 | | 18 201 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 102.00 | 973 022.00 | | 1 178 102.00 |
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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 | 1 635 203.00 | | 79 155.00 | 1 635 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 592.00 | 79 432.00 | |
I4 DECREASES Grand Total | | 12 968.00 | 1 701 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376.00 | 472 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 184.00 | | | 1 149 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 870.00 | | 69 278.00 | 412 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 148.00 | | 9 877.00 | 73 148.00 |
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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 | 274 865.00 | 94 682.00 | 9 100.00 | 274 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 865.00 | 94 682.00 | 9 100.00 | 274 865.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 370.00 | 45 495.00 | 183 883.00 | 252 370.00 |
7C Grand total | 252 370.00 | 45 495.00 | 183 883.00 | 252 370.00 |
UE of which provisions and reversals: - Operating | | 25 815.00 | 151 512.00 | |
UJ - Exceptional | | 19 680.00 | 32 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 891.00 | 150 891.00 | | 150 891.00 |
8B Suppliers and Related Accounts | 2 380 301.00 | 2 380 301.00 | | 2 380 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 680.00 | 307 680.00 | | 307 680.00 |
8L Deferred income | 328 237.00 | 328 237.00 | | 328 237.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
UT Other financial assets | 67 531.00 | | 67 531.00 | 67 531.00 |
UX Other trade receivables | 4 518 706.00 | 4 518 706.00 | | 4 518 706.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 2 628 740.00 | 855 894.00 | 1 772 846.00 | 2 628 740.00 |
VK Loans repaid during the year | 218 550.00 | | | 218 550.00 |
VP Miscellaneous | 477 353.00 | 477 353.00 | | 477 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870 184.00 | 2 870 184.00 | | 2 870 184.00 |
VS Prepaid expenses | 36 177.00 | 36 177.00 | | 36 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 497.00 | 5 032 236.00 | 71 260.00 | 5 103 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668 364.00 | 6 895 518.00 | 1 772 846.00 | 8 668 364.00 |
