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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 399.00 | 594 399.00 | | 594 399.00 |
AJ Other Intangible Assets | 2 566 049.00 | 752 259.00 | 1 813 790.00 | 2 566 049.00 |
AT Other tangible assets | 70 779.00 | 53 054.00 | 17 725.00 | 70 779.00 |
BF Loans | 3 813 505.00 | | 3 813 505.00 | 3 813 505.00 |
BH Other financial assets | 24 938.00 | | 24 938.00 | 24 938.00 |
BJ TOTAL (I) | 7 278 555.00 | 1 608 550.00 | 5 670 005.00 | 7 278 555.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 6 609 499.00 | 368 840.00 | 6 240 659.00 | 6 609 499.00 |
BZ Other receivables | 1 255 546.00 | | 1 255 546.00 | 1 255 546.00 |
CF Cash and cash equivalents | 4 852 338.00 | | 4 852 338.00 | 4 852 338.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 12 723 949.00 | 368 840.00 | 12 355 108.00 | 12 723 949.00 |
CN Currency translation adjustments (V) | 123 826.00 | | 123 826.00 | 123 826.00 |
CO Grand total (0 to V) | 20 126 329.00 | 1 977 390.00 | 18 148 939.00 | 20 126 329.00 |
CU Other investments | 208 885.00 | 208 837.00 | 48.00 | 208 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 170 000.00 | 1 769 000.00 | | 3 170 000.00 |
DH Retained earnings | 8 309.00 | 123.00 | | 8 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 109.00 | 1 409 186.00 | | 998 109.00 |
DL TOTAL (I) | 5 936 418.00 | 4 938 309.00 | | 5 936 418.00 |
DP Provisions for Risks | 123 826.00 | 140 709.00 | | 123 826.00 |
DR TOTAL (IV) | 123 826.00 | 140 709.00 | | 123 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136 146.00 | 2 712 949.00 | | 7 136 146.00 |
DX Trade payables and related accounts | 232 570.00 | 160 180.00 | | 232 570.00 |
DY Tax and social security liabilities | 4 000 308.00 | 4 113 860.00 | | 4 000 308.00 |
EA Other liabilities | 22 072.00 | 22 072.00 | | 22 072.00 |
EB Prepaid income (2) | 509 597.00 | 1 256 242.00 | | 509 597.00 |
EC TOTAL (IV) | 11 900 692.00 | 8 265 302.00 | | 11 900 692.00 |
ED (V) | 188 003.00 | 35 009.00 | | 188 003.00 |
EE Grand total (I to V) | 18 148 939.00 | 13 379 328.00 | | 18 148 939.00 |
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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 | 12 872 084.00 | 179 682.00 | 13 051 766.00 | 12 872 084.00 |
FJ Net sales | 12 872 084.00 | 179 682.00 | 13 051 766.00 | 12 872 084.00 |
FN Capitalized production | | | 1 174 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 596.00 | |
FQ Other income | | | 1 346 242.00 | |
FR Total operating income (I) | | | 16 586 427.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 9 235 718.00 | |
FX Taxes, duties, and similar payments | | | 164 715.00 | |
FY Salaries and Wages | | | 3 652 467.00 | |
FZ Social Security Contributions | | | 1 589 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 107.00 | |
GF Total Operating Expenses (II) | | | 15 315 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 557.00 | |
GK Income from other securities and fixed asset receivables | | | 28 013.00 | |
GL Other interest and similar income | | | 10 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 009.00 | |
GN Positive exchange differences | | | 162 105.00 | |
GP Total financial income (V) | | | 235 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 826.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GS Negative differences of foreign exchange | | | 176 966.00 | |
GU Total financial expenses (VI) | | | 302 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 207.00 | 156 232.00 | | 48 207.00 |
HH Total exceptional expenses (VIII) | 48 207.00 | 156 232.00 | | 48 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 207.00 | -156 232.00 | | -48 207.00 |
HK Income tax | 157 429.00 | 57 345.00 | | 157 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 822 271.00 | 22 930 924.00 | | 16 822 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 824 162.00 | 21 521 738.00 | | 15 824 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 109.00 | 1 409 186.00 | | 998 109.00 |
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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 | 6 060 547.00 | | 1 218 008.00 | 6 060 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047 328.00 | |
I4 DECREASES Grand Total | | | 7 278 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 160 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 624.00 | | 1 174 824.00 | 1 985 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 644.00 | | 135.00 | 70 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 278.00 | | 43 049.00 | 4 004 278.00 |
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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 | 902 695.00 | 497 018.00 | | 902 695.00 |
PE DEPRECIATION Total including other intangible assets | 867 998.00 | 478 660.00 | | 867 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 697.00 | 18 358.00 | | 34 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 709.00 | 123 826.00 | 140 709.00 | 140 709.00 |
6T Receivables | 1 187 328.00 | 112 849.00 | 931 337.00 | 1 187 328.00 |
7B Total provisions for depreciation | 1 396 165.00 | 112 849.00 | 931 337.00 | 1 396 165.00 |
7C Grand total | 1 536 874.00 | 236 675.00 | 1 072 046.00 | 1 536 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 850.00 | 1 013 596.00 | |
UG - Financial | | 123 826.00 | 35 009.00 | |
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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 | 232 570.00 | 232 570.00 | | 232 570.00 |
8C Staff and Related Accounts | 914 856.00 | 914 856.00 | | 914 856.00 |
8D Social Security and Other Social Organizations | 638 416.00 | 638 416.00 | | 638 416.00 |
8E Income Taxes | 216 351.00 | 216 351.00 | | 216 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 072.00 | 22 072.00 | | 22 072.00 |
8L Deferred income | 509 597.00 | 509 597.00 | | 509 597.00 |
UP Loans | 3 813 505.00 | | | 3 813 505.00 |
UT Other financial assets | 24 938.00 | 24 938.00 | | 24 938.00 |
UX Other trade receivables | 6 328 611.00 | | | 6 328 611.00 |
VA Doubtful or disputed receivables | 280 888.00 | | | 280 888.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 1 252 003.00 | | | 1 252 003.00 |
VI Group and Associates | 7 136 162.00 | 7 136 162.00 | | 7 136 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 235.00 | 315 235.00 | | 315 235.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705 878.00 | 7 611 485.00 | 4 094 393.00 | 11 705 878.00 |
VW VAT | 1 915 434.00 | 1 915 434.00 | | 1 915 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 692.00 | 11 900 692.00 | | 11 900 692.00 |
