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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 638 310.00 | | 8 638 310.00 | 8 638 310.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 10 179 315.00 | 33 434.00 | 10 145 881.00 | 10 179 315.00 |
BX Customers and related accounts | 957 931.00 | | 957 931.00 | 957 931.00 |
BZ Other receivables | 4 125 466.00 | 61 321.00 | 4 064 145.00 | 4 125 466.00 |
CF Cash and cash equivalents | 1 170 411.00 | | 1 170 411.00 | 1 170 411.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 6 263 482.00 | 61 321.00 | 6 202 160.00 | 6 263 482.00 |
CO Grand total (0 to V) | 16 442 798.00 | 94 755.00 | 16 348 042.00 | 16 442 798.00 |
CU Other investments | 1 540 178.00 | 33 434.00 | 1 506 744.00 | 1 540 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 2 349 108.00 | | | 2 349 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 620.00 | | | 1 520 620.00 |
DL TOTAL (I) | 4 080 329.00 | | | 4 080 329.00 |
DP Provisions for Risks | 15 531.00 | | | 15 531.00 |
DR TOTAL (IV) | 15 531.00 | | | 15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698 138.00 | | | 4 698 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504 362.00 | | | 4 504 362.00 |
DX Trade payables and related accounts | 57 283.00 | | | 57 283.00 |
DY Tax and social security liabilities | 161 712.00 | | | 161 712.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | | | 947.00 |
EA Other liabilities | 2 829 739.00 | | | 2 829 739.00 |
EC TOTAL (IV) | 12 252 182.00 | | | 12 252 182.00 |
EE Grand total (I to V) | 16 348 042.00 | | | 16 348 042.00 |
EG Accrued income and payables due within one year | 7 007 440.00 | | | 7 007 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 593.00 | | -3 593.00 | -3 593.00 |
FG Production sold - services | 16 622 634.00 | | 16 622 634.00 | 16 622 634.00 |
FJ Net sales | 16 619 041.00 | | 16 619 041.00 | 16 619 041.00 |
FQ Other income | | | 4 993 004.00 | |
FR Total operating income (I) | | | 21 612 045.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 098 674.00 | |
FX Taxes, duties, and similar payments | | | 973 540.00 | |
FY Salaries and Wages | | | 7 523 847.00 | |
FZ Social Security Contributions | | | 706 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 531.00 | |
GE Other Expenses | | | 12 805 319.00 | |
GF Total Operating Expenses (II) | | | 23 123 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 104.00 | |
GH Attributed profit or transferred loss (III) | | | 3 514 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 859.00 | |
GP Total financial income (V) | | | 143 859.00 | |
GR Interest and similar expenses | | | 58 367.00 | |
GU Total financial expenses (VI) | | | 58 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 900 280.00 | | | 900 280.00 |
HA Exceptional income from management transactions | 23 973.00 | | | 23 973.00 |
HD Total exceptional income (VII) | 23 973.00 | | | 23 973.00 |
HE Exceptional expenses on management operations | 40 054.00 | | | 40 054.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 40 114.00 | | | 40 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 140.00 | | | -16 140.00 |
HK Income tax | 552 085.00 | | | 552 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 294 338.00 | | | 25 294 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 773 717.00 | | | 23 773 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 620.00 | | | 1 520 620.00 |
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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 | 10 179 316.00 | | | 10 179 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 006.00 | |
I4 DECREASES Grand Total | | | 10 179 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 638 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 638 310.00 | | | 8 638 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 006.00 | | | 1 541 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 531.00 | | |
7C Grand total | | 15 531.00 | | |
UE of which provisions and reversals: - Operating | | 15 531.00 | | |
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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 | 4 504 363.00 | 2 897 217.00 | 1 607 146.00 | 4 504 363.00 |
8B Suppliers and Related Accounts | 57 283.00 | 57 283.00 | | 57 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 214.00 | 449 214.00 | | 449 214.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 957 931.00 | 957 931.00 | | 957 931.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 4 695 736.00 | 1 058 141.00 | 3 621 751.00 | 4 695 736.00 |
VI Group and Associates | 2 380 525.00 | 2 380 525.00 | | 2 380 525.00 |
VK Loans repaid during the year | 1 669 484.00 | | | 1 669 484.00 |
VP Miscellaneous | 4 125 467.00 | 4 125 467.00 | | 4 125 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 712.00 | 161 712.00 | | 161 712.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 898.00 | 5 093 071.00 | 827.00 | 5 093 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252 182.00 | 7 007 441.00 | 5 228 897.00 | 12 252 182.00 |
