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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 | 16 754.00 | 16 754.00 | | 16 754.00 |
AH Goodwill | 1 021 759.00 | | 1 021 759.00 | 1 021 759.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 102 913.00 | 69 452.00 | 33 461.00 | 102 913.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 232 240.00 | 87 380.00 | 2 144 860.00 | 2 232 240.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 240 841.00 | | 240 841.00 | 240 841.00 |
BZ Other receivables | 254 676.00 | 15 000.00 | 239 676.00 | 254 676.00 |
CF Cash and cash equivalents | 123 807.00 | | 123 807.00 | 123 807.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 627 822.00 | 15 000.00 | 612 822.00 | 627 822.00 |
CO Grand total (0 to V) | 2 860 062.00 | 102 380.00 | 2 757 682.00 | 2 860 062.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 1 087 910.00 | | 1 087 910.00 | 1 087 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 650 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 105 611.00 | 1 105 611.00 | | 1 105 611.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | | 147 719.00 | | |
DH Retained earnings | -344 462.00 | | | -344 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 072.00 | 251 891.00 | | 248 072.00 |
DK Regulated provisions | | 320.00 | | |
DL TOTAL (I) | 1 594 221.00 | 2 220 541.00 | | 1 594 221.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670 639.00 | 800 903.00 | | 670 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 555.00 | 118 169.00 | | 368 555.00 |
DW Advances and down payments received on current orders | | 1 483.00 | | |
DX Trade payables and related accounts | 21 066.00 | 50 028.00 | | 21 066.00 |
DY Tax and social security liabilities | 79 719.00 | 67 840.00 | | 79 719.00 |
EA Other liabilities | 23 482.00 | 22 594.00 | | 23 482.00 |
EC TOTAL (IV) | 1 163 462.00 | 1 061 016.00 | | 1 163 462.00 |
EE Grand total (I to V) | 2 757 682.00 | 3 296 557.00 | | 2 757 682.00 |
EI Including equity loans | 368 555.00 | | | 368 555.00 |
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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 | 1 021 668.00 | | 1 021 668.00 | 1 021 668.00 |
FJ Net sales | 1 021 668.00 | | 1 021 668.00 | 1 021 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 916.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 091 248.00 | |
FW Other purchases and external expenses | | | 374 542.00 | |
FX Taxes, duties, and similar payments | | | 75 473.00 | |
FY Salaries and Wages | | | 519 694.00 | |
FZ Social Security Contributions | | | 49 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 051 200.00 | |
GG - OPERATING RESULT (I - II) | | | 40 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 570.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 159 574.00 | |
GR Interest and similar expenses | | | 17 206.00 | |
GU Total financial expenses (VI) | | | 17 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 906.00 | | | 454 906.00 |
HC Reversals of provisions and transfers of expenses | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 455 226.00 | | | 455 226.00 |
HE Exceptional expenses on management operations | 15 616.00 | 6 050.00 | | 15 616.00 |
HF Exceptional expenses on capital transactions | 336 805.00 | | | 336 805.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 352 421.00 | 6 157.00 | | 352 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 805.00 | -6 157.00 | | 102 805.00 |
HK Income tax | 37 149.00 | 22 263.00 | | 37 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 048.00 | 1 329 664.00 | | 1 706 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 976.00 | 1 077 774.00 | | 1 457 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 072.00 | 251 891.00 | | 248 072.00 |
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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 | 2 590 616.00 | | 7 880.00 | 2 590 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 089 639.00 | |
I4 DECREASES Grand Total | | 366 256.00 | 2 232 240.00 | |
IO DECREASES Total including other intangible assets | | 330 601.00 | 1 039 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 654.00 | 102 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 289.00 | | | 1 370 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 188.00 | | 6 380.00 | 129 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 139.00 | | 1 500.00 | 1 091 139.00 |
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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 | 100 321.00 | 16 510.00 | 29 451.00 | 100 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | 4 637.00 | 353.00 | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 676.00 | 11 873.00 | 29 097.00 | 86 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 320.00 | | 320.00 | 320.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 15 320.00 | 15 000.00 | 15 320.00 | 15 320.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
UJ - Exceptional | | | 320.00 | |
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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 35 160.00 | 35 160.00 | | 35 160.00 |
8E Income Taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 240 841.00 | 240 841.00 | | 240 841.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VC Group and associates | 234 716.00 | 234 716.00 | | 234 716.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 670 465.00 | 137 076.00 | 533 389.00 | 670 465.00 |
VI Group and Associates | 368 555.00 | 368 555.00 | | 368 555.00 |
VK Loans repaid during the year | 128 984.00 | | | 128 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 745.00 | 502 745.00 | | 502 745.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 461.00 | 630 072.00 | 533 389.00 | 1 163 461.00 |
