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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 | 36 380.00 | 31 051.00 | 5 330.00 | 36 380.00 |
AH Goodwill | 2 964 306.00 | | 2 964 306.00 | 2 964 306.00 |
AT Other tangible assets | 2 588 524.00 | 1 926 262.00 | 662 261.00 | 2 588 524.00 |
BF Loans | 182 047.00 | | 182 047.00 | 182 047.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 5 783 707.00 | 1 957 313.00 | 3 826 395.00 | 5 783 707.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 2 476 946.00 | 222 073.00 | 2 254 873.00 | 2 476 946.00 |
BZ Other receivables | 82 985.00 | | 82 985.00 | 82 985.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 439 911.00 | | 439 911.00 | 439 911.00 |
CH Prepaid expenses | 57 869.00 | | 57 869.00 | 57 869.00 |
CJ TOTAL (II) | 3 262 363.00 | 222 073.00 | 3 040 290.00 | 3 262 363.00 |
CO Grand total (0 to V) | 9 046 070.00 | 2 179 386.00 | 6 866 684.00 | 9 046 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 625.00 | 800 625.00 | | 800 625.00 |
DD Legal reserve (1) | 80 063.00 | 80 063.00 | | 80 063.00 |
DG Other reserves | 1 841 599.00 | 1 690 498.00 | | 1 841 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 191.00 | 151 101.00 | | 155 191.00 |
DL TOTAL (I) | 2 877 478.00 | 2 722 287.00 | | 2 877 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 793.00 | 1 453 403.00 | | 1 173 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 489.00 | 326 703.00 | | 377 489.00 |
DX Trade payables and related accounts | 188 214.00 | 147 287.00 | | 188 214.00 |
DY Tax and social security liabilities | 1 214 170.00 | 1 229 420.00 | | 1 214 170.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | 10 636.00 | | 1 602.00 |
EA Other liabilities | 11 152.00 | 24 649.00 | | 11 152.00 |
EB Prepaid income (2) | 1 022 786.00 | 1 011 213.00 | | 1 022 786.00 |
EC TOTAL (IV) | 3 989 206.00 | 4 203 311.00 | | 3 989 206.00 |
EE Grand total (I to V) | 6 866 684.00 | 6 925 598.00 | | 6 866 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 471 906.00 | |
FD Production sold - goods | | | 5 914 853.00 | |
FJ Net sales | | | 6 386 759.00 | |
FQ Other income | | | 239 391.00 | |
FR Total operating income (I) | | | 6 626 151.00 | |
FS Purchases of goods (including customs duties) | | | 36 865.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 1 776 000.00 | |
FX Taxes, duties, and similar payments | | | 155 499.00 | |
FY Salaries and Wages | | | 2 873 023.00 | |
FZ Social Security Contributions | | | 1 257 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 696.00 | |
GE Other Expenses | | | 47 965.00 | |
GF Total Operating Expenses (II) | | | 6 488 503.00 | |
GG - OPERATING RESULT (I - II) | | | 137 648.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 26 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 778.00 | 271 702.00 | | 114 778.00 |
HH Total exceptional expenses (VIII) | 64 317.00 | 305 449.00 | | 64 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 460.00 | -33 747.00 | | 50 460.00 |
HK Income tax | 8 630.00 | 5 520.00 | | 8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 712.00 | 6 885 376.00 | | 6 742 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 521.00 | 6 734 275.00 | | 6 587 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 191.00 | 151 101.00 | | 155 191.00 |
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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 | 5 747 796.00 | | 76 187.00 | 5 747 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 842.00 | 194 498.00 | |
I4 DECREASES Grand Total | | 40 275.00 | 5 783 707.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 3 000 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 033.00 | 2 588 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 435.00 | | 24 651.00 | 2 976 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 483.00 | | 39 074.00 | 2 578 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 878.00 | | 12 462.00 | 192 878.00 |
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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 | 1 735 868.00 | 250 878.00 | 29 433.00 | 1 735 868.00 |
PE DEPRECIATION Total including other intangible assets | 31 097.00 | 354.00 | 400.00 | 31 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 771.00 | 250 524.00 | 29 033.00 | 1 704 771.00 |
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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 | 188 214.00 | 188 214.00 | | 188 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 642.00 | 11 152.00 | | 388 642.00 |
8L Deferred income | 1 022 786.00 | 1 022 786.00 | | 1 022 786.00 |
UP Loans | 182 047.00 | 6 713.00 | 175 334.00 | 182 047.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 82 986.00 | 82 986.00 | | 82 986.00 |
VH Loans with a maturity of more than one year at origin | 1 173 793.00 | 277 245.00 | 744 317.00 | 1 173 793.00 |
VJ Loans taken out during the year | 22 804.00 | | | 22 804.00 |
VK Loans repaid during the year | 302 253.00 | | | 302 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214 170.00 | 1 214 170.00 | | 1 214 170.00 |
VS Prepaid expenses | 57 869.00 | 57 869.00 | | 57 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 299.00 | 2 624 514.00 | 187 785.00 | 2 812 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 206.00 | 2 715 169.00 | 744 317.00 | 3 989 206.00 |
