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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 665.00 | | 912 665.00 | 912 665.00 |
AT Other tangible assets | 387 907.00 | 226 636.00 | 161 271.00 | 387 907.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 3 035 995.00 | 370 636.00 | 2 665 359.00 | 3 035 995.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BV Advances and down payments on orders | 49 252.00 | | 49 252.00 | 49 252.00 |
BX Customers and related accounts | 1 633 729.00 | 193 221.00 | 1 440 507.00 | 1 633 729.00 |
BZ Other receivables | 158 688.00 | | 158 688.00 | 158 688.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 695 442.00 | | 1 695 442.00 | 1 695 442.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 4 249 049.00 | 193 221.00 | 4 055 827.00 | 4 249 049.00 |
CO Grand total (0 to V) | 7 285 044.00 | 563 858.00 | 6 721 186.00 | 7 285 044.00 |
CP Shares due in less than one year | 44 297.00 | | | 44 297.00 |
CU Other investments | 1 682 456.00 | 144 000.00 | 1 538 456.00 | 1 682 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 640 357.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | | 322 666.00 | | |
DD Legal reserve (1) | 64 036.00 | 64 036.00 | | 64 036.00 |
DG Other reserves | | 667 856.00 | | |
DH Retained earnings | -425 207.00 | | | -425 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 324.00 | 537 085.00 | | 648 324.00 |
DK Regulated provisions | 412.00 | | | 412.00 |
DL TOTAL (I) | 800 565.00 | 2 232 000.00 | | 800 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 647.00 | 381 368.00 | | 1 816 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 019.00 | | | 1 007 019.00 |
DX Trade payables and related accounts | 926 161.00 | 853 843.00 | | 926 161.00 |
DY Tax and social security liabilities | 1 075 517.00 | 834 389.00 | | 1 075 517.00 |
EA Other liabilities | 70 614.00 | 70 387.00 | | 70 614.00 |
EB Prepaid income (2) | 1 024 662.00 | 986 434.00 | | 1 024 662.00 |
EC TOTAL (IV) | 5 920 621.00 | 3 126 421.00 | | 5 920 621.00 |
EE Grand total (I to V) | 6 721 186.00 | 5 358 421.00 | | 6 721 186.00 |
EG Accrued income and payables due within one year | 5 348 141.00 | 2 923 431.00 | | 5 348 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
EI Including equity loans | 1 007 019.00 | | | 1 007 019.00 |
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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 | 4 242 234.00 | | 4 242 234.00 | 4 242 234.00 |
FJ Net sales | 4 242 234.00 | | 4 242 234.00 | 4 242 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 350.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 427 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 450 058.00 | |
FX Taxes, duties, and similar payments | | | 58 222.00 | |
FY Salaries and Wages | | | 1 533 571.00 | |
FZ Social Security Contributions | | | 514 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 221.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 3 789 747.00 | |
GG - OPERATING RESULT (I - II) | | | 638 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 7 450.00 | |
GP Total financial income (V) | | | 207 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 588.00 | |
GU Total financial expenses (VI) | | | 24 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 9 500.00 | 417.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 793.00 | 417.00 | | 9 793.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 2 500.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | -2 083.00 | | 9 380.00 |
HK Income tax | 181 951.00 | 118 320.00 | | 181 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 022.00 | 4 713 406.00 | | 4 645 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 698.00 | 4 176 321.00 | | 3 996 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 324.00 | 537 085.00 | | 648 324.00 |
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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 | 2 264 320.00 | | 787 410.00 | 2 264 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 1 735 423.00 | |
I4 DECREASES Grand Total | | 15 735.00 | 3 035 995.00 | |
IO DECREASES Total including other intangible assets | | | 912 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 565.00 | 387 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 665.00 | | | 912 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 188.00 | | 73 284.00 | 330 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 467.00 | | 714 126.00 | 1 021 467.00 |
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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 | 202 930.00 | 31 606.00 | 7 900.00 | 202 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 930.00 | 31 606.00 | 7 900.00 | 202 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 412.00 | | |
6T Receivables | 151 820.00 | 193 221.00 | 151 820.00 | 151 820.00 |
7B Total provisions for depreciation | 295 820.00 | 193 221.00 | 151 820.00 | 295 820.00 |
7C Grand total | 295 820.00 | 193 634.00 | 151 820.00 | 295 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 221.00 | 151 820.00 | |
UJ - Exceptional | | 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 | 926 161.00 | 926 161.00 | | 926 161.00 |
8C Staff and Related Accounts | 284 453.00 | 284 453.00 | | 284 453.00 |
8D Social Security and Other Social Organizations | 340 517.00 | 340 517.00 | | 340 517.00 |
8E Income Taxes | 62 539.00 | 62 539.00 | | 62 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 614.00 | 70 614.00 | | 70 614.00 |
8L Deferred income | 1 024 662.00 | 1 024 662.00 | | 1 024 662.00 |
UT Other financial assets | 44 297.00 | 44 297.00 | | 44 297.00 |
UX Other trade receivables | 1 326 842.00 | 1 326 842.00 | | 1 326 842.00 |
VA Doubtful or disputed receivables | 306 887.00 | 306 887.00 | | 306 887.00 |
VB VAT | 155 625.00 | 155 625.00 | | 155 625.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 1 816 275.00 | 1 243 795.00 | 502 806.00 | 1 816 275.00 |
VI Group and Associates | 1 007 019.00 | 1 007 019.00 | | 1 007 019.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 225 984.00 | | | 225 984.00 |
VP Miscellaneous | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 143.00 | 1 843 143.00 | | 1 843 143.00 |
VW VAT | 378 108.00 | 378 108.00 | | 378 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 621.00 | 5 348 141.00 | 502 806.00 | 5 920 621.00 |
