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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 4 017 880.00 | | 4 017 880.00 | 4 017 880.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 79 333.00 | 320 667.00 | 400 000.00 |
AT Other tangible assets | 128 967.00 | 128 967.00 | | 128 967.00 |
BJ TOTAL (I) | 4 830 475.00 | 79 333.00 | 4 751 142.00 | 4 830 475.00 |
BX Customers and related accounts | 652 460.00 | 36 507.00 | 615 953.00 | 652 460.00 |
BZ Other receivables | 350 232.00 | | 350 232.00 | 350 232.00 |
CD Marketable securities | 706 304.00 | | 706 304.00 | 706 304.00 |
CF Cash and cash equivalents | 1 441 804.00 | | 1 441 804.00 | 1 441 804.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 3 151 377.00 | 36 507.00 | 3 114 869.00 | 3 151 377.00 |
CO Grand total (0 to V) | 7 981 851.00 | 115 841.00 | 7 866 011.00 | 7 981 851.00 |
CU Other investments | 412 595.00 | | 412 595.00 | 412 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 231.00 | 71 931.00 | | 72 231.00 |
DB Share, merger, contribution premiums, etc. | 1 158 746.00 | 1 025 038.00 | | 1 158 746.00 |
DD Legal reserve (1) | 7 193.00 | 7 193.00 | | 7 193.00 |
DG Other reserves | 2 938 261.00 | 2 386 882.00 | | 2 938 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 656.00 | 551 379.00 | | 742 656.00 |
DL TOTAL (I) | 4 919 087.00 | 4 042 424.00 | | 4 919 087.00 |
DT Other Bond Issues | 975 745.00 | 81 816.00 | | 975 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 499.00 | 975 745.00 | | 2 595 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 217 438.00 | 118 967.00 | | 217 438.00 |
DY Tax and social security liabilities | 131 831.00 | 98 651.00 | | 131 831.00 |
DZ Fixed asset liabilities and related accounts | 16 494.00 | 103.00 | | 16 494.00 |
EA Other liabilities | 2 155.00 | 4 037.00 | | 2 155.00 |
EC TOTAL (IV) | 2 946 923.00 | 1 197 400.00 | | 2 946 923.00 |
EE Grand total (I to V) | 7 866 011.00 | 5 239 824.00 | | 7 866 011.00 |
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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 | 11 339 141.00 | | 11 339 141.00 | 11 339 141.00 |
FJ Net sales | 11 339 141.00 | | 11 339 141.00 | 11 339 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 689.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 11 396 162.00 | |
FU Purchases of raw materials and other supplies | | | 291 955.00 | |
FW Other purchases and external expenses | | | 3 341 658.00 | |
FX Taxes, duties, and similar payments | | | 389 695.00 | |
FY Salaries and Wages | | | 5 379 226.00 | |
FZ Social Security Contributions | | | 630 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 507.00 | |
GE Other Expenses | | | 82 142.00 | |
GF Total Operating Expenses (II) | | | 10 338 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 141.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 263.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 16 796.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 347.00 | 36 248.00 | | 30 347.00 |
HB Exceptional income from capital transactions | 66 687.00 | 66 687.00 | | 66 687.00 |
HD Total exceptional income (VII) | 97 035.00 | 36 248.00 | | 97 035.00 |
HE Exceptional expenses on management operations | 2 109.00 | 67.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | 3 189.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 67.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 926.00 | 36 181.00 | | 94 926.00 |
HK Income tax | 395 135.00 | 250 555.00 | | 395 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 716.00 | 8 303 645.00 | | 11 494 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 061.00 | 7 752 267.00 | | 10 752 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 656.00 | 551 379.00 | | 742 656.00 |
HP References: Equipment leasing | 675 266.00 | 703 061.00 | | 675 266.00 |
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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 | 2 790 475.00 | | 2 040 000.00 | 2 790 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 595.00 | |
I4 DECREASES Grand Total | | | 4 830 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 017 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517 880.00 | | 1 500 000.00 | 2 517 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 595.00 | | 140 000.00 | 272 595.00 |
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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 | | 79 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 333.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 412.00 | 36 507.00 | 18 412.00 | 18 412.00 |
7B Total provisions for depreciation | 18 412.00 | 36 507.00 | 18 412.00 | 18 412.00 |
7C Grand total | 18 412.00 | 36 507.00 | 18 412.00 | 18 412.00 |
UE of which provisions and reversals: - Operating | | 36 507.00 | 18 412.00 | |
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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 | 217 438.00 | 217 438.00 | | 217 438.00 |
8E Income Taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 530 769.00 | 530 769.00 | | 530 769.00 |
VA Doubtful or disputed receivables | 121 691.00 | 121 691.00 | | 121 691.00 |
VC Group and associates | 317 789.00 | 317 789.00 | | 317 789.00 |
VH Loans with a maturity of more than one year at origin | 2 595 499.00 | 430 848.00 | 1 722 143.00 | 2 595 499.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 2 035 000.00 | | | 2 035 000.00 |
VK Loans repaid during the year | 415 897.00 | | | 415 897.00 |
VM Income taxes | 111 139.00 | 111 139.00 | | 111 139.00 |
VP Miscellaneous | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 618.00 | 120 618.00 | | 120 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 443.00 | 32 443.00 | | 32 443.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 269.00 | 1 003 269.00 | | 1 003 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 923.00 | 782 272.00 | 1 722 143.00 | 2 946 923.00 |
