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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 2 248 724.00 | | 2 248 724.00 | 2 248 724.00 |
AT Other tangible assets | 326 168.00 | 204 829.00 | 121 339.00 | 326 168.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 786 527.00 | 220 475.00 | 12 566 052.00 | 12 786 527.00 |
BX Customers and related accounts | 392 226.00 | | 392 226.00 | 392 226.00 |
BZ Other receivables | 222 539.00 | | 222 539.00 | 222 539.00 |
CF Cash and cash equivalents | 4 934 379.00 | | 4 934 379.00 | 4 934 379.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 5 550 098.00 | | 5 550 098.00 | 5 550 098.00 |
CO Grand total (0 to V) | 18 336 626.00 | 220 475.00 | 18 116 151.00 | 18 336 626.00 |
CU Other investments | 10 194 189.00 | | 10 194 189.00 | 10 194 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 505.00 | | | 2 776 505.00 |
DD Legal reserve (1) | 221 980.00 | | | 221 980.00 |
DG Other reserves | 4 132 604.00 | | | 4 132 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 532.00 | | | 875 532.00 |
DL TOTAL (I) | 11 006 622.00 | | | 11 006 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 291.00 | | | 3 486 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 524.00 | | | 3 202 524.00 |
DX Trade payables and related accounts | 45 269.00 | | | 45 269.00 |
DY Tax and social security liabilities | 361 943.00 | | | 361 943.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 7 109 528.00 | | | 7 109 528.00 |
EE Grand total (I to V) | 18 116 151.00 | | | 18 116 151.00 |
EG Accrued income and payables due within one year | 4 550 466.00 | | | 4 550 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | | | 2 250.00 |
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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 | 1 881 856.00 | | 1 881 856.00 | 1 881 856.00 |
FJ Net sales | 1 881 856.00 | | 1 881 856.00 | 1 881 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 502.00 | |
FR Total operating income (I) | | | 1 984 359.00 | |
FW Other purchases and external expenses | | | 859 796.00 | |
FX Taxes, duties, and similar payments | | | 38 703.00 | |
FY Salaries and Wages | | | 636 222.00 | |
FZ Social Security Contributions | | | 211 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 437.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 811 289.00 | |
GG - OPERATING RESULT (I - II) | | | 173 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 545.00 | |
GK Income from other securities and fixed asset receivables | | | 20 047.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 828 798.00 | |
GR Interest and similar expenses | | | 99 656.00 | |
GU Total financial expenses (VI) | | | 99 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 502.00 | | | 102 502.00 |
A2 TOTAL ASSETS | 50 256.00 | | | 50 256.00 |
HB Exceptional income from capital transactions | 27 580.00 | | | 27 580.00 |
HD Total exceptional income (VII) | 27 580.00 | | | 27 580.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 11 410.00 | | | 11 410.00 |
HH Total exceptional expenses (VIII) | 12 455.00 | | | 12 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 124.00 | | | 15 124.00 |
HK Income tax | 41 803.00 | | | 41 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 737.00 | | | 2 840 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 204.00 | | | 1 965 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 532.00 | | | 875 532.00 |
HP References: Equipment leasing | 12 795.00 | | | 12 795.00 |
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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 | 12 809 925.00 | | | 12 809 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195 990.00 | |
I4 DECREASES Grand Total | | | 12 786 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 264 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 150.00 | | | 2 270 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 056.00 | | | 357 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182 720.00 | | | 10 182 720.00 |
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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 | 204 046.00 | 65 437.00 | 49 008.00 | 204 046.00 |
PE DEPRECIATION Total including other intangible assets | 18 098.00 | 3 328.00 | 5 780.00 | 18 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 949.00 | 62 110.00 | 43 228.00 | 185 949.00 |
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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 | 4 202 916.00 | 1 643 854.00 | 2 559 062.00 | 4 202 916.00 |
8B Suppliers and Related Accounts | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 400.00 | 2 499 400.00 | | 2 499 400.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 695 928.00 | | | 1 695 928.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 519.00 | 615 719.00 | 1 800.00 | 617 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 529.00 | 4 550 467.00 | 2 559 062.00 | 7 109 529.00 |
