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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 776 111.00 | | 4 776 111.00 | 4 776 111.00 |
AR Technical installations, industrial equipment and tools | 108 184.00 | 49 695.00 | 58 489.00 | 108 184.00 |
AT Other tangible assets | 832 953.00 | 246 111.00 | 586 841.00 | 832 953.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 852 297.00 | 1 320 668.00 | 5 531 628.00 | 6 852 297.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 428 335.00 | 32 923.00 | 395 412.00 | 428 335.00 |
BZ Other receivables | 3 384 266.00 | | 3 384 266.00 | 3 384 266.00 |
CF Cash and cash equivalents | 73 382.00 | | 73 382.00 | 73 382.00 |
CH Prepaid expenses | 47 479.00 | | 47 479.00 | 47 479.00 |
CJ TOTAL (II) | 3 938 249.00 | 32 923.00 | 3 905 326.00 | 3 938 249.00 |
CO Grand total (0 to V) | 10 790 546.00 | 1 353 592.00 | 9 436 954.00 | 10 790 546.00 |
CU Other investments | 1 134 998.00 | 1 024 861.00 | 110 136.00 | 1 134 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 302 500.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 209 423.00 | 19 260.00 | | 209 423.00 |
DD Legal reserve (1) | 30 250.00 | | | 30 250.00 |
DG Other reserves | 1 168 092.00 | | | 1 168 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 942.00 | 1 198 342.00 | | 483 942.00 |
DL TOTAL (I) | 2 236 707.00 | 1 520 102.00 | | 2 236 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924 487.00 | 6 078 794.00 | | 4 924 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 971.00 | 233 163.00 | | 827 971.00 |
DX Trade payables and related accounts | 196 728.00 | 42 916.00 | | 196 728.00 |
DY Tax and social security liabilities | 12 289.00 | 25 662.00 | | 12 289.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 1 238 773.00 | 2 118 459.00 | | 1 238 773.00 |
EC TOTAL (IV) | 7 200 248.00 | 8 499 094.00 | | 7 200 248.00 |
EE Grand total (I to V) | 9 436 955.00 | 10 019 196.00 | | 9 436 955.00 |
EI Including equity loans | 827 971.00 | | | 827 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 15 246.00 | |
FR Total operating income (I) | | | 12 835 524.00 | |
FU Purchases of raw materials and other supplies | | | 114 840.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 5 958 829.00 | |
FX Taxes, duties, and similar payments | | | 124 842.00 | |
FY Salaries and Wages | | | 5 949 362.00 | |
FZ Social Security Contributions | | | -56 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 923.00 | |
GE Other Expenses | | | 96 611.00 | |
GF Total Operating Expenses (II) | | | 12 319 458.00 | |
GG - OPERATING RESULT (I - II) | | | 516 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 934.00 | |
GP Total financial income (V) | | | 338 885.00 | |
GU Total financial expenses (VI) | | | 92 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 516.00 | | | 59 516.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 440.00 | | | 49 440.00 |
HK Income tax | 328 189.00 | 337 460.00 | | 328 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 925.00 | 11 142 412.00 | | 13 233 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749 982.00 | 9 944 070.00 | | 12 749 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 942.00 | 1 198 342.00 | | 483 942.00 |
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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 | 196 928.00 | 98 880.00 | | 196 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 928.00 | 98 880.00 | | 196 928.00 |
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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 | 1 045 624.00 | 32 923.00 | 20 763.00 | 1 045 624.00 |
7C Grand total | 1 045 624.00 | 32 923.00 | 20 763.00 | 1 045 624.00 |
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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 | 196 728.00 | 196 728.00 | | 196 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 773.00 | 1 238 773.00 | | 1 238 773.00 |
VI Group and Associates | 827 971.00 | 827 971.00 | | 827 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 653.00 | 3 812 603.00 | 50.00 | 3 812 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 248.00 | 3 301 923.00 | 3 787 637.00 | 7 200 248.00 |
