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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 762 899.00 | | 3 762 899.00 | 3 762 899.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 9 958.00 | 424.00 | 10 383.00 |
AT Other tangible assets | 1 451 299.00 | 1 102 952.00 | 348 347.00 | 1 451 299.00 |
BH Other financial assets | 89 345.00 | | 89 345.00 | 89 345.00 |
BJ TOTAL (I) | 5 316 367.00 | 1 115 350.00 | 4 201 016.00 | 5 316 367.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 41 364.00 | | 41 364.00 | 41 364.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 972.00 | | 106 972.00 | 106 972.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 193 964.00 | | 193 964.00 | 193 964.00 |
CO Grand total (0 to V) | 5 510 331.00 | 1 115 350.00 | 4 394 981.00 | 5 510 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 922.00 | 1 150 922.00 | | 1 150 922.00 |
DD Legal reserve (1) | 115 091.00 | 115 091.00 | | 115 091.00 |
DG Other reserves | 1 655 485.00 | 1 506 382.00 | | 1 655 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 851.00 | 149 102.00 | | 92 851.00 |
DL TOTAL (I) | 3 014 350.00 | 2 921 498.00 | | 3 014 350.00 |
DU Loans and Debts from Credit Institutions (3) | 361 168.00 | 468 007.00 | | 361 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 617.00 | 901 317.00 | | 843 617.00 |
DX Trade payables and related accounts | 100 378.00 | 91 529.00 | | 100 378.00 |
DY Tax and social security liabilities | 74 399.00 | 67 511.00 | | 74 399.00 |
EA Other liabilities | 1 066.00 | 11 087.00 | | 1 066.00 |
EC TOTAL (IV) | 1 380 630.00 | 1 539 452.00 | | 1 380 630.00 |
EE Grand total (I to V) | 4 394 981.00 | 4 460 951.00 | | 4 394 981.00 |
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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 | 1 214 662.00 | | 1 214 662.00 | 1 214 662.00 |
FJ Net sales | 1 214 662.00 | | 1 214 662.00 | 1 214 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 216 085.00 | |
FS Purchases of goods (including customs duties) | | | 20 602.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 13 618.00 | |
FW Other purchases and external expenses | | | 685 142.00 | |
FX Taxes, duties, and similar payments | | | 43 040.00 | |
FY Salaries and Wages | | | 145 707.00 | |
FZ Social Security Contributions | | | 65 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 515.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 1 072 469.00 | |
GG - OPERATING RESULT (I - II) | | | 143 615.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 079.00 | 59 830.00 | | 34 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 314.00 | 1 316 096.00 | | 1 216 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 462.00 | 1 166 993.00 | | 1 123 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 851.00 | 149 102.00 | | 92 851.00 |
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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 | 5 302 947.00 | | 34 912.00 | 5 302 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 89 345.00 | |
I4 DECREASES Grand Total | | 21 493.00 | 5 316 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 780.00 | 1 461 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 338.00 | | | 3 765 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 551.00 | | 34 912.00 | 1 446 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 057.00 | | | 91 057.00 |
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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 | 1 041 615.00 | 93 515.00 | 19 781.00 | 1 041 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 176.00 | 93 515.00 | 19 781.00 | 1 039 176.00 |
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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 | 100 378.00 | 100 378.00 | | 100 378.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 89 345.00 | | | 89 345.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 361 168.00 | 152 587.00 | 208 581.00 | 361 168.00 |
VI Group and Associates | 843 617.00 | 843 617.00 | | 843 617.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 154 267.00 | | | 154 267.00 |
VM Income taxes | 25 751.00 | | | 25 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 505.00 | 34 505.00 | | 34 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 372.00 | 81 026.00 | 89 345.00 | 170 372.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 208 581.00 | |
