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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 727 165.00 | | 2 727 165.00 | 2 727 165.00 |
AT Other tangible assets | 60 258.00 | 60 069.00 | 189.00 | 60 258.00 |
BF Loans | 46 026.00 | | 46 026.00 | 46 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 833 489.00 | 60 069.00 | 2 773 420.00 | 2 833 489.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 116 451.00 | | 116 451.00 | 116 451.00 |
CF Cash and cash equivalents | 901 544.00 | | 901 544.00 | 901 544.00 |
CJ TOTAL (II) | 1 018 994.00 | | 1 018 994.00 | 1 018 994.00 |
CO Grand total (0 to V) | 3 852 483.00 | 60 069.00 | 3 792 415.00 | 3 852 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 407.00 | 246 407.00 | | 246 407.00 |
DB Share, merger, contribution premiums, etc. | 279 631.00 | 279 631.00 | | 279 631.00 |
DD Legal reserve (1) | 24 641.00 | 24 641.00 | | 24 641.00 |
DH Retained earnings | 1 313 482.00 | 1 130 517.00 | | 1 313 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 822.00 | 182 966.00 | | 77 822.00 |
DL TOTAL (I) | 1 941 983.00 | 1 864 161.00 | | 1 941 983.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 901 544.00 | | | 901 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 135.00 | 1 217 610.00 | | 903 135.00 |
DX Trade payables and related accounts | 45 283.00 | 435 545.00 | | 45 283.00 |
DY Tax and social security liabilities | 470.00 | 15 832.00 | | 470.00 |
EA Other liabilities | | 1 362.00 | | |
EC TOTAL (IV) | 1 850 432.00 | 1 670 348.00 | | 1 850 432.00 |
EE Grand total (I to V) | 3 792 415.00 | 3 542 509.00 | | 3 792 415.00 |
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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 | 234 397.00 | | 234 397.00 | 234 397.00 |
FJ Net sales | 234 397.00 | | 234 397.00 | 234 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 243 778.00 | |
FU Purchases of raw materials and other supplies | | | -94.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 202.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 318.00 | |
GG - OPERATING RESULT (I - II) | | | 182 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 366.00 | |
GU Total financial expenses (VI) | | | 25 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 260.00 | | |
HG Exceptional depreciation and provisions | 50 654.00 | 18 231.00 | | 50 654.00 |
HH Total exceptional expenses (VIII) | 50 654.00 | 28 491.00 | | 50 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 007.00 | -28 491.00 | | -49 007.00 |
HJ Employee participation in company results | | -3 282.00 | | |
HK Income tax | 30 264.00 | 44 937.00 | | 30 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 425.00 | 1 417 592.00 | | 245 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 603.00 | 1 234 626.00 | | 167 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 822.00 | 182 966.00 | | 77 822.00 |
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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 | 3 197 573.00 | | 40.00 | 3 197 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 081.00 | 46 066.00 | |
I4 DECREASES Grand Total | | 364 124.00 | 2 833 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 727 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 043.00 | 60 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727 165.00 | | | 2 727 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 301.00 | | | 409 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 107.00 | | 40.00 | 61 107.00 |
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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 | 331 339.00 | 77 773.00 | 349 043.00 | 331 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 339.00 | 77 773.00 | 349 043.00 | 331 339.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 45 283.00 | 45 283.00 | | 45 283.00 |
UP Loans | 46 026.00 | | 46 026.00 | 46 026.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VC Group and associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VG Loans with a maturity of up to one year at origin | 901 544.00 | 901 544.00 | | 901 544.00 |
VI Group and Associates | 903 135.00 | 903 135.00 | | 903 135.00 |
VP Miscellaneous | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 516.00 | 117 451.00 | 46 066.00 | 163 516.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 432.00 | 1 850 432.00 | | 1 850 432.00 |
