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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 229.00 | | 601 229.00 | 601 229.00 |
AP Buildings | 261 346.00 | 243 570.00 | 17 775.00 | 261 346.00 |
AT Other tangible assets | 181 067.00 | 161 934.00 | 19 133.00 | 181 067.00 |
BH Other financial assets | 55 350.00 | | 55 350.00 | 55 350.00 |
BJ TOTAL (I) | 1 098 994.00 | 405 504.00 | 693 489.00 | 1 098 994.00 |
BZ Other receivables | 948 185.00 | | 948 185.00 | 948 185.00 |
CD Marketable securities | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 9 332 487.00 | | 9 332 487.00 | 9 332 487.00 |
CH Prepaid expenses | 68 083.00 | | 68 083.00 | 68 083.00 |
CJ TOTAL (II) | 10 391 543.00 | | 10 391 543.00 | 10 391 543.00 |
CO Grand total (0 to V) | 11 490 537.00 | 405 504.00 | 11 085 033.00 | 11 490 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 189 036.00 | | | 189 036.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 381 080.00 | | | 381 080.00 |
DH Retained earnings | 482 584.00 | | | 482 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 189.00 | | | 299 189.00 |
DL TOTAL (I) | 1 668 691.00 | | | 1 668 691.00 |
DP Provisions for Risks | 15 507.00 | | | 15 507.00 |
DQ Provisions for Expenses | 42 786.00 | | | 42 786.00 |
DR TOTAL (IV) | 58 293.00 | | | 58 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 832.00 | | | 235 832.00 |
DX Trade payables and related accounts | 49 851.00 | | | 49 851.00 |
DY Tax and social security liabilities | 346 917.00 | | | 346 917.00 |
EA Other liabilities | 8 725 445.00 | | | 8 725 445.00 |
EC TOTAL (IV) | 9 358 047.00 | | | 9 358 047.00 |
EE Grand total (I to V) | 11 085 033.00 | | | 11 085 033.00 |
EG Accrued income and payables due within one year | 9 358 047.00 | | | 9 358 047.00 |
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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 | 2 625 302.00 | | 2 625 302.00 | 2 625 302.00 |
FJ Net sales | 2 625 302.00 | | 2 625 302.00 | 2 625 302.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 625 843.00 | |
FW Other purchases and external expenses | | | 948 694.00 | |
FX Taxes, duties, and similar payments | | | 49 684.00 | |
FY Salaries and Wages | | | 828 413.00 | |
FZ Social Security Contributions | | | 363 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 231 404.00 | |
GG - OPERATING RESULT (I - II) | | | 394 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 193.00 | |
GP Total financial income (V) | | | 16 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 394.00 | | | 16 394.00 |
HD Total exceptional income (VII) | 16 394.00 | | | 16 394.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 636.00 | | | 15 636.00 |
HK Income tax | 127 080.00 | | | 127 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 432.00 | | | 2 658 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 243.00 | | | 2 359 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 189.00 | | | 299 189.00 |
HP References: Equipment leasing | 8 879.00 | | | 8 879.00 |
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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 | 1 098 341.00 | | 652.00 | 1 098 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 350.00 | |
I4 DECREASES Grand Total | | | 1 098 994.00 | |
IO DECREASES Total including other intangible assets | | | 601 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 229.00 | | | 601 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 847.00 | | 566.00 | 441 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 264.00 | | 86.00 | 55 264.00 |
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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 | 364 788.00 | 40 716.00 | | 364 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 788.00 | 40 716.00 | | 364 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 601.00 | 691.00 | | 57 601.00 |
7C Grand total | 57 601.00 | 691.00 | | 57 601.00 |
UJ - Exceptional | | 691.00 | | |
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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 | 49 851.00 | 49 851.00 | | 49 851.00 |
8C Staff and Related Accounts | 61 777.00 | 61 777.00 | | 61 777.00 |
8D Social Security and Other Social Organizations | 122 693.00 | 122 693.00 | | 122 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725 445.00 | 8 725 445.00 | | 8 725 445.00 |
UT Other financial assets | 55 350.00 | 6.00 | | 55 350.00 |
UY Staff and related accounts | 5 263.00 | | | 5 263.00 |
VB VAT | 25 492.00 | | | 25 492.00 |
VI Group and Associates | 235 832.00 | 235 832.00 | | 235 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 430.00 | | | 917 430.00 |
VS Prepaid expenses | 68 083.00 | | | 68 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 620.00 | 1 016 270.00 | 55 350.00 | 1 071 620.00 |
VW VAT | 147 687.00 | 147 687.00 | | 147 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 047.00 | 9 358 047.00 | | 9 358 047.00 |
