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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 | 18 100.00 | 17 924.00 | 176.00 | 18 100.00 |
AH Goodwill | 3 669 261.00 | 273 429.00 | 3 395 832.00 | 3 669 261.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 52 390.00 | 52 390.00 | | 52 390.00 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 3 719.00 | 49.00 | 3 768.00 |
AT Other tangible assets | 143 838.00 | 109 497.00 | 34 341.00 | 143 838.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 3 997 340.00 | 456 959.00 | 3 540 381.00 | 3 997 340.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 1 777 779.00 | 60 846.00 | 1 716 933.00 | 1 777 779.00 |
BZ Other receivables | 125 085.00 | | 125 085.00 | 125 085.00 |
CF Cash and cash equivalents | 1 472 362.00 | | 1 472 362.00 | 1 472 362.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 3 383 625.00 | 60 846.00 | 3 322 779.00 | 3 383 625.00 |
CO Grand total (0 to V) | 7 380 965.00 | 517 805.00 | 6 863 160.00 | 7 380 965.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 864 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 47 112.00 | 47 112.00 | | 47 112.00 |
DD Legal reserve (1) | 42 311.00 | | | 42 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 42 311.00 | | 21 666.00 |
DL TOTAL (I) | 1 071 089.00 | 953 423.00 | | 1 071 089.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 608.00 | 3 621 512.00 | | 3 253 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 166.00 | 764 272.00 | | 496 166.00 |
DX Trade payables and related accounts | 109 060.00 | 122 437.00 | | 109 060.00 |
DY Tax and social security liabilities | 821 024.00 | 880 539.00 | | 821 024.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 1 057 213.00 | 1 417 407.00 | | 1 057 213.00 |
EC TOTAL (IV) | 5 777 071.00 | 6 846 168.00 | | 5 777 071.00 |
EE Grand total (I to V) | 6 863 160.00 | 7 814 591.00 | | 6 863 160.00 |
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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 | 3 433 909.00 | | 3 433 909.00 | 3 433 909.00 |
FJ Net sales | 3 433 909.00 | | 3 433 909.00 | 3 433 909.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 301.00 | |
FQ Other income | | | 41 281.00 | |
FR Total operating income (I) | | | 3 558 497.00 | |
FW Other purchases and external expenses | | | 1 064 424.00 | |
FX Taxes, duties, and similar payments | | | 65 177.00 | |
FY Salaries and Wages | | | 1 958 384.00 | |
FZ Social Security Contributions | | | 385 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 715.00 | |
GF Total Operating Expenses (II) | | | 3 519 495.00 | |
GG - OPERATING RESULT (I - II) | | | 39 002.00 | |
GL Other interest and similar income | | | 12 965.00 | |
GP Total financial income (V) | | | 12 965.00 | |
GR Interest and similar expenses | | | 42 941.00 | |
GU Total financial expenses (VI) | | | 42 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 273.00 | 79 020.00 | | 39 273.00 |
HB Exceptional income from capital transactions | | 32 157.00 | | |
HD Total exceptional income (VII) | 39 273.00 | 111 178.00 | | 39 273.00 |
HE Exceptional expenses on management operations | 7 903.00 | 46 729.00 | | 7 903.00 |
HF Exceptional expenses on capital transactions | | 31 830.00 | | |
HH Total exceptional expenses (VIII) | 7 903.00 | 78 559.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 369.00 | 32 619.00 | | 31 369.00 |
HK Income tax | 18 730.00 | 4 741.00 | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 735.00 | 3 730 543.00 | | 3 610 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 070.00 | 3 688 232.00 | | 3 589 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | 42 311.00 | | 21 666.00 |
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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 | 3 990 059.00 | | 7 281.00 | 3 990 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 984.00 | |
I4 DECREASES Grand Total | | | 3 997 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 689 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 689 360.00 | | | 3 689 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 715.00 | | 6 281.00 | 193 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 984.00 | | 1 000.00 | 106 984.00 |
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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 | 157 261.00 | 26 269.00 | | 157 261.00 |
PE DEPRECIATION Total including other intangible assets | 16 447.00 | 1 476.00 | | 16 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 813.00 | 24 793.00 | | 140 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 273 429.00 | | | 273 429.00 |
6T Receivables | 60 846.00 | | | 60 846.00 |
7B Total provisions for depreciation | 334 275.00 | | | 334 275.00 |
7C Grand total | 349 275.00 | | | 349 275.00 |
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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 | 109 060.00 | 109 060.00 | | 109 060.00 |
8C Staff and Related Accounts | 134 456.00 | 134 456.00 | | 134 456.00 |
8D Social Security and Other Social Organizations | 170 641.00 | 170 641.00 | | 170 641.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 213.00 | 1 057 213.00 | | 1 057 213.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 1 776 125.00 | 1 776 125.00 | | 1 776 125.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
VA Doubtful or disputed receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VC Group and associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 3 245 684.00 | 363 624.00 | 1 220 798.00 | 3 245 684.00 |
VI Group and Associates | 496 166.00 | 496 166.00 | | 496 166.00 |
VK Loans repaid during the year | 377 737.00 | | | 377 737.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 950.00 | 112 950.00 | | 112 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 714.00 | 94 714.00 | | 94 714.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 535.00 | 1 907 897.00 | 9 638.00 | 1 917 535.00 |
VW VAT | 400 233.00 | 400 233.00 | | 400 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 071.00 | 2 895 011.00 | 1 220 798.00 | 5 777 071.00 |
