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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 | 104 622.00 | 104 622.00 | | 104 622.00 |
AH Goodwill | 4 732 422.00 | | 4 732 422.00 | 4 732 422.00 |
AT Other tangible assets | 324 943.00 | 227 694.00 | 97 250.00 | 324 943.00 |
BF Loans | 48 643.00 | | 48 643.00 | 48 643.00 |
BH Other financial assets | 90 294.00 | 71 238.00 | 19 055.00 | 90 294.00 |
BJ TOTAL (I) | 5 300 923.00 | 403 554.00 | 4 897 370.00 | 5 300 923.00 |
BX Customers and related accounts | 14 046.00 | 6 894.00 | 7 152.00 | 14 046.00 |
BZ Other receivables | 3 351 244.00 | | 3 351 244.00 | 3 351 244.00 |
CF Cash and cash equivalents | 3 044 269.00 | | 3 044 269.00 | 3 044 269.00 |
CJ TOTAL (II) | 6 409 559.00 | 6 894.00 | 6 402 665.00 | 6 409 559.00 |
CO Grand total (0 to V) | 11 710 482.00 | 410 448.00 | 11 300 035.00 | 11 710 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 186.00 | 1 252 186.00 | | 1 252 186.00 |
DB Share, merger, contribution premiums, etc. | 5 023 651.00 | 5 023 651.00 | | 5 023 651.00 |
DD Legal reserve (1) | 125 219.00 | 91 520.00 | | 125 219.00 |
DG Other reserves | 99 557.00 | 99 557.00 | | 99 557.00 |
DH Retained earnings | 1 508 375.00 | 1 430 182.00 | | 1 508 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 082.00 | 111 892.00 | | 152 082.00 |
DL TOTAL (I) | 8 161 069.00 | 8 008 987.00 | | 8 161 069.00 |
DQ Provisions for Expenses | 52 500.00 | 82 432.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 82 432.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 269.00 | 602.00 | | 3 044 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | | | 2 891.00 |
DX Trade payables and related accounts | 35 722.00 | 599 724.00 | | 35 722.00 |
DY Tax and social security liabilities | 3 584.00 | 21 619.00 | | 3 584.00 |
EA Other liabilities | | 29 595.00 | | |
EC TOTAL (IV) | 3 086 466.00 | 651 540.00 | | 3 086 466.00 |
EE Grand total (I to V) | 11 300 035.00 | 8 742 958.00 | | 11 300 035.00 |
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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 | 359 940.00 | | 359 940.00 | 359 940.00 |
FJ Net sales | 359 940.00 | | 359 940.00 | 359 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 432.00 | |
FQ Other income | | | 49 258.00 | |
FR Total operating income (I) | | | 476 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 372.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 29 941.00 | |
GF Total Operating Expenses (II) | | | 217 325.00 | |
GG - OPERATING RESULT (I - II) | | | 259 306.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 036.00 | |
GP Total financial income (V) | | | 70 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 48 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 70 036.00 | 1 110.00 | | 70 036.00 |
HH Total exceptional expenses (VIII) | 70 036.00 | 1 165.00 | | 70 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 036.00 | -1 165.00 | | -70 036.00 |
HJ Employee participation in company results | | 30.00 | | |
HK Income tax | 59 143.00 | 88 532.00 | | 59 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 666.00 | 2 523 628.00 | | 546 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 584.00 | 2 411 736.00 | | 394 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 082.00 | 111 892.00 | | 152 082.00 |
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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 | 5 522 869.00 | | -221 946.00 | 5 522 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 937.00 | |
I4 DECREASES Grand Total | | | 5 300 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 837 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 837 044.00 | | | 4 837 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 943.00 | | | 324 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 883.00 | | -221 946.00 | 360 883.00 |
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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 | 312 377.00 | 19 938.00 | | 312 377.00 |
PE DEPRECIATION Total including other intangible assets | 104 622.00 | | | 104 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 755.00 | 19 938.00 | | 207 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 194.00 | 48 080.00 | 70 036.00 | 93 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 432.00 | 37 500.00 | 67 432.00 | 82 432.00 |
6T Receivables | 6 894.00 | | | 6 894.00 |
7B Total provisions for depreciation | 100 088.00 | 48 080.00 | 70 036.00 | 100 088.00 |
7C Grand total | 182 520.00 | 85 580.00 | 137 468.00 | 182 520.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 67 432.00 | |
UG - Financial | | 48 080.00 | 70 036.00 | |
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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 | 35 722.00 | 35 722.00 | | 35 722.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UP Loans | 48 643.00 | | 48 643.00 | 48 643.00 |
UT Other financial assets | 90 294.00 | | 90 294.00 | 90 294.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 65 642.00 | 65 642.00 | | 65 642.00 |
VC Group and associates | 3 194 129.00 | 3 194 129.00 | | 3 194 129.00 |
VG Loans with a maturity of up to one year at origin | 3 044 269.00 | | 3 044 269.00 | 3 044 269.00 |
VI Group and Associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VP Miscellaneous | 59 555.00 | 59 555.00 | | 59 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 596.00 | 27 596.00 | | 27 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 227.00 | 3 365 290.00 | 138 937.00 | 3 504 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 466.00 | 42 197.00 | 3 044 269.00 | 3 086 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
