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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 630.00 | 264 630.00 | | 264 630.00 |
AH Goodwill | 6 676 939.00 | 2 676 939.00 | 4 000 000.00 | 6 676 939.00 |
AT Other tangible assets | 110 144.00 | 95 985.00 | 14 158.00 | 110 144.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 7 053 769.00 | 3 037 555.00 | 4 016 213.00 | 7 053 769.00 |
BX Customers and related accounts | 2 986 511.00 | | 2 986 511.00 | 2 986 511.00 |
BZ Other receivables | 3 440 183.00 | | 3 440 183.00 | 3 440 183.00 |
CF Cash and cash equivalents | 62 402.00 | | 62 402.00 | 62 402.00 |
CJ TOTAL (II) | 6 489 097.00 | | 6 489 097.00 | 6 489 097.00 |
CO Grand total (0 to V) | 13 542 866.00 | 3 037 555.00 | 10 505 310.00 | 13 542 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 027 328.00 | | | 7 027 328.00 |
DB Share, merger, contribution premiums, etc. | 2 661 683.00 | | | 2 661 683.00 |
DD Legal reserve (1) | 380 595.00 | | | 380 595.00 |
DH Retained earnings | -5 736 522.00 | | | -5 736 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 145.00 | | | 525 145.00 |
DL TOTAL (I) | 4 858 229.00 | | | 4 858 229.00 |
DX Trade payables and related accounts | 3 895 752.00 | | | 3 895 752.00 |
DY Tax and social security liabilities | 1 744 190.00 | | | 1 744 190.00 |
EA Other liabilities | 7 139.00 | | | 7 139.00 |
EC TOTAL (IV) | 5 647 081.00 | | | 5 647 081.00 |
EE Grand total (I to V) | 10 505 310.00 | | | 10 505 310.00 |
EG Accrued income and payables due within one year | 5 647 081.00 | | | 5 647 081.00 |
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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 | 19 802 887.00 | 15 004 514.00 | 34 807 401.00 | 19 802 887.00 |
FJ Net sales | 19 802 887.00 | 15 004 514.00 | 34 807 401.00 | 19 802 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 531.00 | |
FR Total operating income (I) | | | 34 871 933.00 | |
FW Other purchases and external expenses | | | 33 379 007.00 | |
FX Taxes, duties, and similar payments | | | 132 244.00 | |
FY Salaries and Wages | | | 518 951.00 | |
FZ Social Security Contributions | | | 302 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 34 340 555.00 | |
GG - OPERATING RESULT (I - II) | | | 531 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | -2 120.00 | |
GP Total financial income (V) | | | -1 063.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 531.00 | | | 64 531.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 871 263.00 | | | 34 871 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 346 117.00 | | | 34 346 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 145.00 | | | 525 145.00 |
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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 | 7 053 769.00 | | | 7 053 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | | 7 053 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 941 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941 569.00 | | | 6 941 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 144.00 | | | 110 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 352.00 | 7.00 | | 352.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 7.00 | | 88.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 676 939.00 | | | 2 676 939.00 |
6X Other provisions for depreciation | 2 676 939.00 | | | 2 676 939.00 |
7C Grand total | 2 676 939.00 | | | 2 676 939.00 |
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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 | 3 895 752.00 | 3 895 752.00 | | 3 895 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UX Other trade receivables | 2 986 511.00 | 2 986 511.00 | | 2 986 511.00 |
VP Miscellaneous | 3 440 183.00 | 3 440 183.00 | | 3 440 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744 190.00 | 1 744 190.00 | | 1 744 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 694.00 | 6 426 694.00 | | 6 426 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 081.00 | 5 647 081.00 | | 5 647 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
