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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 592.00 | 439 200.00 | 1 512 392.00 | 1 951 592.00 |
BJ TOTAL (I) | 2 762 262.00 | 806 950.00 | 1 955 312.00 | 2 762 262.00 |
BX Customers and related accounts | 197 154.00 | 19 075.00 | 178 079.00 | 197 154.00 |
BZ Other receivables | 563 608.00 | | 563 608.00 | 563 608.00 |
CD Marketable securities | 406 353.00 | 5 743.00 | 400 610.00 | 406 353.00 |
CF Cash and cash equivalents | 168 329.00 | | 168 329.00 | 168 329.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 1 351 744.00 | 24 818.00 | 1 326 926.00 | 1 351 744.00 |
CO Grand total (0 to V) | 4 114 007.00 | 831 768.00 | 3 282 238.00 | 4 114 007.00 |
CU Other investments | 810 670.00 | 367 750.00 | 442 920.00 | 810 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 030.00 | 23 030.00 | | 23 030.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 835 831.00 | 1 940 610.00 | | 1 835 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 221.00 | -104 779.00 | | 90 221.00 |
DL TOTAL (I) | 1 951 602.00 | 1 861 381.00 | | 1 951 602.00 |
DU Loans and Debts from Credit Institutions (3) | 295 262.00 | 385 786.00 | | 295 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 842.00 | 389 269.00 | | 95 842.00 |
DX Trade payables and related accounts | | 10 364.00 | | |
DY Tax and social security liabilities | 200 102.00 | 170 862.00 | | 200 102.00 |
EA Other liabilities | 739 430.00 | 403 122.00 | | 739 430.00 |
EC TOTAL (IV) | 1 330 637.00 | 1 359 404.00 | | 1 330 637.00 |
EE Grand total (I to V) | 3 282 238.00 | 3 220 785.00 | | 3 282 238.00 |
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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 | 5 433 298.00 | | 5 433 298.00 | 5 433 298.00 |
FJ Net sales | 5 433 298.00 | | 5 433 298.00 | 5 433 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 736.00 | |
FQ Other income | | | 22 975.00 | |
FR Total operating income (I) | | | 5 604 009.00 | |
FU Purchases of raw materials and other supplies | | | 132 239.00 | |
FW Other purchases and external expenses | | | 1 919 355.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 3 251 067.00 | |
FZ Social Security Contributions | | | 484 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 173.00 | |
GE Other Expenses | | | 28 832.00 | |
GF Total Operating Expenses (II) | | | 6 004 634.00 | |
GG - OPERATING RESULT (I - II) | | | -400 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 037.00 | |
GP Total financial income (V) | | | 491 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 743.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 12 233.00 | | | 12 233.00 |
HE Exceptional expenses on management operations | 366.00 | 751.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 751.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 866.00 | -751.00 | | 11 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 279.00 | 5 750 533.00 | | 6 107 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 058.00 | 5 855 312.00 | | 6 017 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 221.00 | -104 779.00 | | 90 221.00 |
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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 | 2 762 262.00 | | | 2 762 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 670.00 | |
I4 DECREASES Grand Total | | | 2 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 592.00 | | | 1 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 670.00 | | | 810 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 439 200.00 | | | 439 200.00 |
6T Receivables | | 19 075.00 | 14 748.00 | |
6X Other provisions for depreciation | | 5 743.00 | | |
7B Total provisions for depreciation | 806 950.00 | 24 818.00 | 14 748.00 | 806 950.00 |
7C Grand total | 806 950.00 | 24 818.00 | 14 748.00 | 806 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 075.00 | 14 748.00 | |
UG - Financial | | 5 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8C Staff and Related Accounts | 62 941.00 | 62 941.00 | | 62 941.00 |
8D Social Security and Other Social Organizations | 134 393.00 | 134 393.00 | | 134 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 430.00 | 739 430.00 | | 739 430.00 |
UX Other trade receivables | 133 571.00 | 133 571.00 | | 133 571.00 |
VA Doubtful or disputed receivables | 63 584.00 | 63 584.00 | | 63 584.00 |
VC Group and associates | 506 225.00 | 506 225.00 | | 506 225.00 |
VH Loans with a maturity of more than one year at origin | 295 262.00 | 91 814.00 | 203 448.00 | 295 262.00 |
VI Group and Associates | 95 673.00 | 95 673.00 | | 95 673.00 |
VK Loans repaid during the year | 90 523.00 | | | 90 523.00 |
VM Income taxes | 56 585.00 | 56 585.00 | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 062.00 | 777 062.00 | | 777 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 637.00 | 1 127 189.00 | 203 448.00 | 1 330 637.00 |
