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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 655.00 | | 1 535 655.00 | 1 535 655.00 |
AJ Other Intangible Assets | 298 673.00 | 13 973.00 | 284 700.00 | 298 673.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 4 947.00 | 1 845.00 | 6 793.00 |
AT Other tangible assets | 197 546.00 | 151 029.00 | 46 517.00 | 197 546.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 65 203.00 | | 65 203.00 | 65 203.00 |
BJ TOTAL (I) | 4 312 248.00 | 464 950.00 | 3 847 298.00 | 4 312 248.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 1 021 853.00 | 81 757.00 | 940 095.00 | 1 021 853.00 |
BZ Other receivables | 120 737.00 | | 120 737.00 | 120 737.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 665 305.00 | | 665 305.00 | 665 305.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 2 020 004.00 | 81 757.00 | 1 938 246.00 | 2 020 004.00 |
CO Grand total (0 to V) | 6 332 252.00 | 546 707.00 | 5 785 545.00 | 6 332 252.00 |
CP Shares due in less than one year | 65 203.00 | | | 65 203.00 |
CU Other investments | 2 207 575.00 | 295 000.00 | 1 912 575.00 | 2 207 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 20 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 251 845.00 | | | 251 845.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 404 963.00 | 347 803.00 | | 404 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 264.00 | 57 159.00 | | 297 264.00 |
DK Regulated provisions | 9 644.00 | | | 9 644.00 |
DL TOTAL (I) | 990 716.00 | 426 963.00 | | 990 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 630.00 | 386 494.00 | | 1 897 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 732.00 | 1 760 745.00 | | 1 622 732.00 |
DX Trade payables and related accounts | 232 776.00 | 183 516.00 | | 232 776.00 |
DY Tax and social security liabilities | 444 268.00 | 426 128.00 | | 444 268.00 |
EA Other liabilities | 50 691.00 | 205 905.00 | | 50 691.00 |
EB Prepaid income (2) | 546 732.00 | 458 264.00 | | 546 732.00 |
EC TOTAL (IV) | 4 794 829.00 | 3 421 051.00 | | 4 794 829.00 |
EE Grand total (I to V) | 5 785 545.00 | 3 848 014.00 | | 5 785 545.00 |
EG Accrued income and payables due within one year | 4 564 537.00 | 3 421 051.00 | | 4 564 537.00 |
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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 | 2 205 880.00 | | 2 205 880.00 | 2 205 880.00 |
FJ Net sales | 2 205 880.00 | | 2 205 880.00 | 2 205 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 014.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 2 323 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 708 851.00 | |
FX Taxes, duties, and similar payments | | | 57 289.00 | |
FY Salaries and Wages | | | 960 841.00 | |
FZ Social Security Contributions | | | 339 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 757.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 2 173 933.00 | |
GG - OPERATING RESULT (I - II) | | | 149 895.00 | |
GL Other interest and similar income | | | 182 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 222 169.00 | |
GR Interest and similar expenses | | | 40 866.00 | |
GU Total financial expenses (VI) | | | 40 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 533.00 | | |
HB Exceptional income from capital transactions | 94 779.00 | | | 94 779.00 |
HD Total exceptional income (VII) | 94 779.00 | 26 533.00 | | 94 779.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2 150.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 101 695.00 | | | 101 695.00 |
HG Exceptional depreciation and provisions | 5 544.00 | | | 5 544.00 |
HH Total exceptional expenses (VIII) | 113 239.00 | 2 150.00 | | 113 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 459.00 | 24 383.00 | | -18 459.00 |
HK Income tax | 15 475.00 | 10 227.00 | | 15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 778.00 | 2 255 931.00 | | 2 640 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 514.00 | 2 198 771.00 | | 2 343 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 264.00 | 57 159.00 | | 297 264.00 |
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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 | 2 150 616.00 | | 2 591 462.00 | 2 150 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 695.00 | 2 273 581.00 | |
I4 DECREASES Grand Total | | 429 829.00 | 4 312 248.00 | |
IO DECREASES Total including other intangible assets | | 92 328.00 | 1 834 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 807.00 | 204 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 655.00 | | 325 001.00 | 1 601 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 720.00 | | 36 426.00 | 194 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 240.00 | | 2 230 035.00 | 354 240.00 |
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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 | 135 661.00 | 87 424.00 | 53 135.00 | 135 661.00 |
PE DEPRECIATION Total including other intangible assets | | 40 301.00 | 26 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 661.00 | 47 123.00 | 26 807.00 | 135 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 644.00 | | |
6T Receivables | 91 442.00 | 91 309.00 | 100 993.00 | 91 442.00 |
7B Total provisions for depreciation | 91 442.00 | 426 309.00 | 140 993.00 | 91 442.00 |
7C Grand total | 91 442.00 | 435 952.00 | 140 993.00 | 91 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 757.00 | 100 993.00 | |
UG - Financial | | | 40 000.00 | |
UJ - Exceptional | | 5 544.00 | | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8B Suppliers and Related Accounts | 232 776.00 | 232 776.00 | | 232 776.00 |
8C Staff and Related Accounts | 128 595.00 | 128 595.00 | | 128 595.00 |
8D Social Security and Other Social Organizations | 103 300.00 | 103 300.00 | | 103 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 691.00 | 50 691.00 | | 50 691.00 |
8L Deferred income | 546 732.00 | 546 732.00 | | 546 732.00 |
UT Other financial assets | 65 203.00 | 65 203.00 | | 65 203.00 |
UX Other trade receivables | 912 877.00 | | | 912 877.00 |
VA Doubtful or disputed receivables | 108 976.00 | | | 108 976.00 |
VB VAT | 38 024.00 | | | 38 024.00 |
VH Loans with a maturity of more than one year at origin | 1 897 630.00 | 1 667 338.00 | 230 292.00 | 1 897 630.00 |
VI Group and Associates | 1 616 702.00 | 1 616 702.00 | | 1 616 702.00 |
VK Loans repaid during the year | 77 457.00 | | | 77 457.00 |
VM Income taxes | 51 595.00 | | | 51 595.00 |
VP Miscellaneous | 27 955.00 | | | 27 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 448.00 | 1 212 448.00 | | 1 212 448.00 |
VW VAT | 197 525.00 | 197 525.00 | | 197 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 829.00 | 4 564 537.00 | 230 292.00 | 4 794 829.00 |
