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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
AT Other tangible assets | 442 362.00 | 361 237.00 | 81 125.00 | 442 362.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 19 791.00 | | 19 791.00 | 19 791.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 2 358 098.00 | 361 237.00 | 1 996 861.00 | 2 358 098.00 |
BX Customers and related accounts | 132 057.00 | | 132 057.00 | 132 057.00 |
BZ Other receivables | 4 530 094.00 | | 4 530 094.00 | 4 530 094.00 |
CF Cash and cash equivalents | 195 586.00 | | 195 586.00 | 195 586.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 4 858 900.00 | | 4 858 900.00 | 4 858 900.00 |
CO Grand total (0 to V) | 7 216 999.00 | 361 237.00 | 6 855 761.00 | 7 216 999.00 |
CS Evaluated investments - equity method | 12 617.00 | | 12 617.00 | 12 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 158.00 | 220 594.00 | | 1 544 158.00 |
DB Share, merger, contribution premiums, etc. | 104 969.00 | 1 834 421.00 | | 104 969.00 |
DD Legal reserve (1) | 154 416.00 | | | 154 416.00 |
DH Retained earnings | | -309 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 111.00 | 58 182.00 | | 138 111.00 |
DL TOTAL (I) | 1 941 654.00 | 1 803 543.00 | | 1 941 654.00 |
DP Provisions for Risks | 60 764.00 | 35 065.00 | | 60 764.00 |
DQ Provisions for Expenses | 171 255.00 | 177 615.00 | | 171 255.00 |
DR TOTAL (IV) | 232 019.00 | 212 680.00 | | 232 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 348.00 | | |
DX Trade payables and related accounts | 74 038.00 | 60 493.00 | | 74 038.00 |
DY Tax and social security liabilities | 265 733.00 | 289 675.00 | | 265 733.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 4 339 942.00 | 3 255 253.00 | | 4 339 942.00 |
EC TOTAL (IV) | 4 682 088.00 | 3 764 768.00 | | 4 682 088.00 |
EE Grand total (I to V) | 6 855 761.00 | 5 780 992.00 | | 6 855 761.00 |
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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 | | | 2 267 884.00 | |
FJ Net sales | | | 2 267 884.00 | |
FQ Other income | | | 21 232.00 | |
FR Total operating income (I) | | | 2 289 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 614 414.00 | |
FX Taxes, duties, and similar payments | | | 46 889.00 | |
FY Salaries and Wages | | | 982 666.00 | |
FZ Social Security Contributions | | | 426 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 108.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 145 884.00 | |
GG - OPERATING RESULT (I - II) | | | 143 232.00 | |
GP Total financial income (V) | | | 657.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 165.00 | 3 175.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 24 347.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | -21 173.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 938.00 | 2 163 233.00 | | 2 294 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 827.00 | 2 105 050.00 | | 2 156 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 111.00 | 58 182.00 | | 138 111.00 |
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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 | 2 350 469.00 | | 14 726.00 | 2 350 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 096.00 | 35 841.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 2 358 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 895.00 | | | 1 879 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 654.00 | | 14 708.00 | 427 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 919.00 | | 18.00 | 42 919.00 |
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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 | 318 129.00 | 43 108.00 | | 318 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 129.00 | 43 108.00 | | 318 129.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 680.00 | 30 864.00 | 11 525.00 | 212 680.00 |
7C Grand total | 212 680.00 | 30 864.00 | 11 525.00 | 212 680.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 6 360.00 | |
UJ - Exceptional | | 864.00 | 5 165.00 | |
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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 | 74 038.00 | 74 038.00 | | 74 038.00 |
8C Staff and Related Accounts | 265 733.00 | 265 733.00 | | 265 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UP Loans | 19 791.00 | 5 518.00 | 14 273.00 | 19 791.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 132 057.00 | 132 057.00 | | 132 057.00 |
VI Group and Associates | 4 339 942.00 | 4 339 942.00 | | 4 339 942.00 |
VP Miscellaneous | 4 530 093.00 | 4 530 093.00 | | 4 530 093.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 777.00 | 4 668 833.00 | 16 944.00 | 4 685 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 088.00 | 4 682 088.00 | | 4 682 088.00 |
