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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 213 930.00 | 116 562.00 | 97 367.00 | 213 930.00 |
AT Other tangible assets | 390 260.00 | 235 963.00 | 154 296.00 | 390 260.00 |
BF Loans | 2 241 540.00 | | 2 241 540.00 | 2 241 540.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 3 170 708.00 | 352 526.00 | 2 818 182.00 | 3 170 708.00 |
BX Customers and related accounts | 2 224 623.00 | 317 576.00 | 1 907 046.00 | 2 224 623.00 |
BZ Other receivables | 560 206.00 | | 560 206.00 | 560 206.00 |
CF Cash and cash equivalents | 1 065 634.00 | | 1 065 634.00 | 1 065 634.00 |
CH Prepaid expenses | 25 035.00 | | 25 035.00 | 25 035.00 |
CJ TOTAL (II) | 3 875 497.00 | 317 576.00 | 3 557 921.00 | 3 875 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 046 205.00 | 670 102.00 | 6 376 103.00 | 7 046 205.00 |
CP Shares due in less than one year | 241 540.00 | | | 241 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 433.00 | 559 433.00 | | 559 433.00 |
DB Share, merger, contribution premiums, etc. | 949 742.00 | 949 742.00 | | 949 742.00 |
DD Legal reserve (1) | 42 252.00 | 42 252.00 | | 42 252.00 |
DH Retained earnings | -442 811.00 | -866 815.00 | | -442 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 944.00 | 424 004.00 | | 582 944.00 |
DL TOTAL (I) | 1 691 560.00 | 1 108 616.00 | | 1 691 560.00 |
DP Provisions for Risks | | 422.00 | | |
DR TOTAL (IV) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 673.00 | | | 238 673.00 |
DX Trade payables and related accounts | 1 529 422.00 | 985 773.00 | | 1 529 422.00 |
DY Tax and social security liabilities | 778 164.00 | 396 796.00 | | 778 164.00 |
EA Other liabilities | 168 861.00 | 20 487.00 | | 168 861.00 |
EB Prepaid income (2) | 1 969 424.00 | 2 279 311.00 | | 1 969 424.00 |
EC TOTAL (IV) | 4 684 543.00 | 3 682 367.00 | | 4 684 543.00 |
ED (V) | | 259 874.00 | | |
EE Grand total (I to V) | 6 376 103.00 | 5 051 280.00 | | 6 376 103.00 |
EG Accrued income and payables due within one year | 4 684 543.00 | 3 682 367.00 | | 4 684 543.00 |
EI Including equity loans | 233 673.00 | | | 233 673.00 |
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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 | 5 960 330.00 | | 5 960 330.00 | 5 960 330.00 |
FJ Net sales | 5 960 330.00 | | 5 960 330.00 | 5 960 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 861.00 | |
FR Total operating income (I) | | | 6 088 190.00 | |
FW Other purchases and external expenses | | | 4 478 555.00 | |
FX Taxes, duties, and similar payments | | | 34 238.00 | |
FY Salaries and Wages | | | 417 835.00 | |
FZ Social Security Contributions | | | 212 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 576.00 | |
GE Other Expenses | | | 38 419.00 | |
GF Total Operating Expenses (II) | | | 5 542 290.00 | |
GG - OPERATING RESULT (I - II) | | | 545 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -18 229.00 | |
GP Total financial income (V) | | | 21 771.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 068.00 | | | 258 068.00 |
HC Reversals of provisions and transfers of expenses | | 918.00 | | |
HD Total exceptional income (VII) | 258 068.00 | 918.00 | | 258 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 068.00 | 918.00 | | 258 068.00 |
HK Income tax | 238 673.00 | | | 238 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 029.00 | 5 791 643.00 | | 6 368 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 085.00 | 5 367 639.00 | | 5 785 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 944.00 | 424 004.00 | | 582 944.00 |
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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 | 2 674 812.00 | | 495 896.00 | 2 674 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 518.00 | |
I4 DECREASES Grand Total | | | 3 170 708.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 884.00 | | 157 306.00 | 446 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 928.00 | | 40 590.00 | 2 227 928.00 |
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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 | 309 024.00 | 43 502.00 | | 309 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 024.00 | 43 502.00 | | 309 024.00 |
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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 | 422.00 | | 422.00 | 422.00 |
6T Receivables | 127 438.00 | 317 576.00 | 127 438.00 | 127 438.00 |
7B Total provisions for depreciation | 127 438.00 | 317 576.00 | 127 438.00 | 127 438.00 |
7C Grand total | 127 861.00 | 317 576.00 | 127 860.00 | 127 861.00 |
UE of which provisions and reversals: - Operating | | 317 576.00 | 127 861.00 | |
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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 | 1 529 422.00 | 1 529 422.00 | | 1 529 422.00 |
8C Staff and Related Accounts | 215 178.00 | 215 178.00 | | 215 178.00 |
8D Social Security and Other Social Organizations | 93 520.00 | 93 520.00 | | 93 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 861.00 | 168 861.00 | | 168 861.00 |
8L Deferred income | 1 969 424.00 | 1 969 424.00 | | 1 969 424.00 |
UP Loans | 2 241 540.00 | 241 540.00 | 2 000 000.00 | 2 241 540.00 |
UT Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
UX Other trade receivables | 1 840 412.00 | 1 840 412.00 | | 1 840 412.00 |
VA Doubtful or disputed receivables | 384 211.00 | 384 211.00 | | 384 211.00 |
VB VAT | 242 294.00 | 242 294.00 | | 242 294.00 |
VI Group and Associates | 238 673.00 | 238 673.00 | | 238 673.00 |
VM Income taxes | 51 367.00 | 51 367.00 | | 51 367.00 |
VP Miscellaneous | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 414.00 | 262 414.00 | | 262 414.00 |
VS Prepaid expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 382.00 | 3 051 404.00 | 2 026 978.00 | 5 078 382.00 |
VW VAT | 469 465.00 | 469 465.00 | | 469 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 543.00 | 4 684 543.00 | | 4 684 543.00 |
