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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282 160.00 | 282 160.00 | | 282 160.00 |
AF Concessions, Patents and Similar Rights | 24 846.00 | 24 846.00 | | 24 846.00 |
AH Goodwill | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
BJ TOTAL (I) | 24 019 284.00 | 407 006.00 | 23 612 278.00 | 24 019 284.00 |
BX Customers and related accounts | 3 694 632.00 | | 3 694 632.00 | 3 694 632.00 |
BZ Other receivables | 5 558 945.00 | | 5 558 945.00 | 5 558 945.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 2 212 632.00 | | 2 212 632.00 | 2 212 632.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 11 470 389.00 | | 11 470 389.00 | 11 470 389.00 |
CO Grand total (0 to V) | 35 489 674.00 | 407 006.00 | 35 082 667.00 | 35 489 674.00 |
CU Other investments | 12 904 837.00 | 100 000.00 | 12 804 837.00 | 12 904 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 905 365.00 | 13 905 365.00 | | 13 905 365.00 |
DB Share, merger, contribution premiums, etc. | 2 876 012.00 | 2 763 284.00 | | 2 876 012.00 |
DD Legal reserve (1) | 578 965.00 | 453 114.00 | | 578 965.00 |
DG Other reserves | 11 000 323.00 | 8 609 154.00 | | 11 000 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 530.00 | 2 517 021.00 | | 2 993 530.00 |
DL TOTAL (I) | 31 354 195.00 | 28 247 937.00 | | 31 354 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 304.00 | 2 021 438.00 | | 3 077 304.00 |
DX Trade payables and related accounts | 545 041.00 | 477 451.00 | | 545 041.00 |
DY Tax and social security liabilities | 106 127.00 | 167 430.00 | | 106 127.00 |
EC TOTAL (IV) | 3 728 472.00 | 2 666 319.00 | | 3 728 472.00 |
EE Grand total (I to V) | 35 082 667.00 | 30 914 257.00 | | 35 082 667.00 |
EG Accrued income and payables due within one year | 3 728 472.00 | 2 666 319.00 | | 3 728 472.00 |
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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 | 3 708 631.00 | | 3 708 631.00 | 3 708 631.00 |
FJ Net sales | 3 708 631.00 | | 3 708 631.00 | 3 708 631.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 708 633.00 | |
FW Other purchases and external expenses | | | 3 697 354.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 69 001.00 | |
GF Total Operating Expenses (II) | | | 3 769 028.00 | |
GG - OPERATING RESULT (I - II) | | | -60 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576 668.00 | |
GL Other interest and similar income | | | 47 227.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 3 623 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 51 260.00 | |
GU Total financial expenses (VI) | | | 101 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468 742.00 | 414 850.00 | | 468 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 560.00 | 6 715 853.00 | | 7 332 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 030.00 | 4 198 832.00 | | 4 339 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 530.00 | 2 517 021.00 | | 2 993 530.00 |
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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 | 20 496 234.00 | | 3 523 050.00 | 20 496 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 160.00 | | | 282 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 904 837.00 | |
I4 DECREASES Grand Total | | | 24 019 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 160.00 | |
IO DECREASES Total including other intangible assets | | | 10 832 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 832 288.00 | | | 10 832 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381 787.00 | | 3 523 050.00 | 9 381 787.00 |
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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 | 306 884.00 | 122.00 | | 306 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 160.00 | | | 282 160.00 |
PE DEPRECIATION Total including other intangible assets | 24 724.00 | 122.00 | | 24 724.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 545 041.00 | 545 041.00 | | 545 041.00 |
8E Income Taxes | 97 232.00 | 97 232.00 | | 97 232.00 |
UX Other trade receivables | 3 694 632.00 | | | 3 694 632.00 |
VB VAT | 25 128.00 | | | 25 128.00 |
VC Group and associates | 5 514 739.00 | | | 5 514 739.00 |
VI Group and Associates | 3 077 304.00 | 3 077 304.00 | | 3 077 304.00 |
VN Other taxes, similar payments | 19 078.00 | | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256 734.00 | 9 256 734.00 | | 9 256 734.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 472.00 | 3 728 472.00 | | 3 728 472.00 |
