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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 592.00 | 439 200.00 | 1 512 392.00 | 1 951 592.00 |
BJ TOTAL (I) | 2 762 262.00 | 806 950.00 | 1 955 312.00 | 2 762 262.00 |
BX Customers and related accounts | 422 622.00 | 22 981.00 | 399 641.00 | 422 622.00 |
BZ Other receivables | 375 560.00 | | 375 560.00 | 375 560.00 |
CD Marketable securities | 406 353.00 | | 406 353.00 | 406 353.00 |
CF Cash and cash equivalents | 142 362.00 | | 142 362.00 | 142 362.00 |
CH Prepaid expenses | 111 009.00 | | 111 009.00 | 111 009.00 |
CJ TOTAL (II) | 1 457 905.00 | 22 981.00 | 1 434 924.00 | 1 457 905.00 |
CO Grand total (0 to V) | 4 220 167.00 | 829 931.00 | 3 390 236.00 | 4 220 167.00 |
CU Other investments | 810 670.00 | 367 750.00 | 442 920.00 | 810 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 030.00 | 23 030.00 | | 23 030.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 2 087 940.00 | 2 307 152.00 | | 2 087 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 331.00 | -219 211.00 | | -147 331.00 |
DL TOTAL (I) | 1 966 160.00 | 2 113 490.00 | | 1 966 160.00 |
DU Loans and Debts from Credit Institutions (3) | 475 036.00 | 563 031.00 | | 475 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 725.00 | 798 605.00 | | 504 725.00 |
DX Trade payables and related accounts | 15 874.00 | 29 862.00 | | 15 874.00 |
DY Tax and social security liabilities | 168 576.00 | 127 715.00 | | 168 576.00 |
EA Other liabilities | 259 865.00 | 600.00 | | 259 865.00 |
EC TOTAL (IV) | 1 424 076.00 | 1 519 813.00 | | 1 424 076.00 |
EE Grand total (I to V) | 3 390 236.00 | 3 633 303.00 | | 3 390 236.00 |
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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 | 5 206 319.00 | | 5 206 319.00 | 5 206 319.00 |
FJ Net sales | 5 206 319.00 | | 5 206 319.00 | 5 206 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 603.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 5 257 725.00 | |
FU Purchases of raw materials and other supplies | | | 112 163.00 | |
FW Other purchases and external expenses | | | 2 012 402.00 | |
FX Taxes, duties, and similar payments | | | 196 206.00 | |
FY Salaries and Wages | | | 2 744 822.00 | |
FZ Social Security Contributions | | | 389 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 565 266.00 | |
GG - OPERATING RESULT (I - II) | | | -307 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 662 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 200.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 449 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 275.00 | 7 275.00 | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HE Exceptional expenses on management operations | 206.00 | 15 000.00 | | 206.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 183 705.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 206.00 | 198 705.00 | | 60 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 931.00 | -198 705.00 | | -52 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 193.00 | 6 353 031.00 | | 5 927 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 523.00 | 6 572 242.00 | | 6 074 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 331.00 | -219 211.00 | | -147 331.00 |
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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 | 2 762 262.00 | | | 2 762 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 670.00 | |
I4 DECREASES Grand Total | | | 2 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 592.00 | | | 1 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 670.00 | | | 810 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 439 200.00 | | |
6T Receivables | 22 981.00 | | | 22 981.00 |
7B Total provisions for depreciation | 390 731.00 | 439 200.00 | | 390 731.00 |
7C Grand total | 390 731.00 | 439 200.00 | | 390 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 200.00 | | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8C Staff and Related Accounts | 124 505.00 | 124 505.00 | | 124 505.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 865.00 | 259 865.00 | | 259 865.00 |
UX Other trade receivables | 422 622.00 | | | 422 622.00 |
VC Group and associates | 199 196.00 | | | 199 196.00 |
VH Loans with a maturity of more than one year at origin | 475 036.00 | 89 250.00 | 369 914.00 | 475 036.00 |
VI Group and Associates | 504 454.00 | 504 454.00 | | 504 454.00 |
VK Loans repaid during the year | 87 995.00 | | | 87 995.00 |
VM Income taxes | 159 229.00 | | | 159 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 135.00 | | | 17 135.00 |
VS Prepaid expenses | 111 009.00 | | | 111 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 190.00 | 909 190.00 | | 909 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 076.00 | 1 038 291.00 | 369 914.00 | 1 424 076.00 |
