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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 899 177.00 | | 7 899 177.00 | 7 899 177.00 |
AJ Other Intangible Assets | 57 870.00 | 33 726.00 | 24 144.00 | 57 870.00 |
AT Other tangible assets | 534 400.00 | 371 279.00 | 163 121.00 | 534 400.00 |
AX Advances and down payments | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 101 548.00 | | 101 548.00 | 101 548.00 |
BJ TOTAL (I) | 8 790 421.00 | 556 305.00 | 8 234 116.00 | 8 790 421.00 |
BX Customers and related accounts | 621 850.00 | 26 199.00 | 595 651.00 | 621 850.00 |
BZ Other receivables | 1 798 236.00 | 160 837.00 | 1 637 399.00 | 1 798 236.00 |
CF Cash and cash equivalents | 165 724.00 | | 165 724.00 | 165 724.00 |
CH Prepaid expenses | 87 859.00 | | 87 859.00 | 87 859.00 |
CJ TOTAL (II) | 2 673 669.00 | 187 036.00 | 2 486 633.00 | 2 673 669.00 |
CO Grand total (0 to V) | 11 464 090.00 | 743 341.00 | 10 720 749.00 | 11 464 090.00 |
CU Other investments | 196 804.00 | 151 300.00 | 45 504.00 | 196 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 64 000.00 | | 200 000.00 |
DH Retained earnings | 1 666 949.00 | 3 279 816.00 | | 1 666 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 395.00 | 523 133.00 | | 125 395.00 |
DL TOTAL (I) | 4 555 881.00 | 6 430 487.00 | | 4 555 881.00 |
DP Provisions for Risks | 122 459.00 | 116 650.00 | | 122 459.00 |
DR TOTAL (IV) | 122 459.00 | 116 650.00 | | 122 459.00 |
DU Loans and Debts from Credit Institutions (3) | 29 969.00 | 3 673.00 | | 29 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184 051.00 | 2 332 788.00 | | 4 184 051.00 |
DX Trade payables and related accounts | 856 799.00 | 1 111 303.00 | | 856 799.00 |
DY Tax and social security liabilities | 853 455.00 | 955 423.00 | | 853 455.00 |
DZ Fixed asset liabilities and related accounts | 75 585.00 | 35 365.00 | | 75 585.00 |
EA Other liabilities | 38 617.00 | 1 797.00 | | 38 617.00 |
EB Prepaid income (2) | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 6 042 409.00 | 4 440 349.00 | | 6 042 409.00 |
EE Grand total (I to V) | 10 720 749.00 | 10 987 485.00 | | 10 720 749.00 |
EG Accrued income and payables due within one year | 6 042 409.00 | 4 440 349.00 | | 6 042 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 969.00 | 3 405.00 | | 29 969.00 |
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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 | 8 493 023.00 | | 8 493 023.00 | 8 493 023.00 |
FJ Net sales | 8 493 023.00 | | 8 493 023.00 | 8 493 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 816.00 | |
FQ Other income | | | 11 533.00 | |
FR Total operating income (I) | | | 8 617 371.00 | |
FW Other purchases and external expenses | | | 2 719 828.00 | |
FX Taxes, duties, and similar payments | | | 612 382.00 | |
FY Salaries and Wages | | | 3 377 527.00 | |
FZ Social Security Contributions | | | 1 580 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 415.00 | |
GB Operating Expenses - Provisions | | | 79 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 199.00 | |
GE Other Expenses | | | 15 651.00 | |
GF Total Operating Expenses (II) | | | 8 479 835.00 | |
GG - OPERATING RESULT (I - II) | | | 137 536.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 533.00 | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 536.00 | 96 297.00 | | 8 536.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 8 536.00 | 145 797.00 | | 8 536.00 |
HE Exceptional expenses on management operations | 5 621.00 | 46 421.00 | | 5 621.00 |
HF Exceptional expenses on capital transactions | 4 451.00 | 7 255.00 | | 4 451.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | 53 677.00 | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | 92 120.00 | | -1 536.00 |
HK Income tax | 10 923.00 | -3 978.00 | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 646.00 | 8 598 881.00 | | 8 626 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 252.00 | 8 075 748.00 | | 8 501 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 395.00 | 523 133.00 | | 125 395.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 620.00 | | | 565 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 504.00 | | | 772 504.00 |
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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 | 372 141.00 | 48 125.00 | 48 987.00 | 372 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 141.00 | 48 125.00 | 48 987.00 | 372 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 650.00 | 5 809.00 | | 116 650.00 |
7B Total provisions for depreciation | 20 254.00 | 5 945.00 | | 20 254.00 |
7C Grand total | 610 486.00 | 50 310.00 | 200 000.00 | 610 486.00 |
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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 | 20 803.00 | 20 803.00 | | 20 803.00 |
8C Staff and Related Accounts | 345 828.00 | 345 828.00 | | 345 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 202.00 | 114 202.00 | | 114 202.00 |
VA Doubtful or disputed receivables | 26 199.00 | | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 850.00 | 2 403 386.00 | 16 700.00 | 621 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 506.00 | 2 508 506.00 | 3 500 000.00 | 6 008 506.00 |
