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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 893 010.00 | | 4 893 010.00 | 4 893 010.00 |
AJ Other Intangible Assets | 401 140.00 | 248 795.00 | 152 344.00 | 401 140.00 |
BH Other financial assets | 7 309.00 | 1 760.00 | 5 549.00 | 7 309.00 |
BJ TOTAL (I) | 5 837 519.00 | 758 151.00 | 5 079 368.00 | 5 837 519.00 |
BX Customers and related accounts | 618 409.00 | 50 500.00 | 567 909.00 | 618 409.00 |
BZ Other receivables | 2 561 610.00 | | 2 561 610.00 | 2 561 610.00 |
CF Cash and cash equivalents | 3 892 832.00 | | 3 892 832.00 | 3 892 832.00 |
CJ TOTAL (II) | 7 072 851.00 | 50 500.00 | 7 022 351.00 | 7 072 851.00 |
CO Grand total (0 to V) | 12 910 370.00 | 808 651.00 | 12 101 719.00 | 12 910 370.00 |
CU Other investments | 536 060.00 | 507 596.00 | 28 464.00 | 536 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 5 679 416.00 | 4 259 385.00 | | 5 679 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 312.00 | 1 420 031.00 | | 2 003 312.00 |
DK Regulated provisions | 27 947.00 | 36 533.00 | | 27 947.00 |
DL TOTAL (I) | 8 041 675.00 | 6 046 949.00 | | 8 041 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 397.00 | 1 747 927.00 | | 2 613 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 599.00 | 495 199.00 | | 207 599.00 |
DX Trade payables and related accounts | 61 327.00 | 33 475.00 | | 61 327.00 |
DY Tax and social security liabilities | 635 178.00 | 3 455.00 | | 635 178.00 |
EA Other liabilities | 542 544.00 | 783 655.00 | | 542 544.00 |
EC TOTAL (IV) | 4 060 044.00 | 3 063 711.00 | | 4 060 044.00 |
EE Grand total (I to V) | 12 101 719.00 | 9 110 660.00 | | 12 101 719.00 |
EG Accrued income and payables due within one year | 2 754 665.00 | 1 578 371.00 | | 2 754 665.00 |
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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 | | | 13 671 154.00 | |
FJ Net sales | | | 13 671 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 827.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 609 023.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 8 608 108.00 | |
FX Taxes, duties, and similar payments | | | 90 041.00 | |
FY Salaries and Wages | | | 5 259 717.00 | |
FZ Social Security Contributions | | | 12 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 14 000 752.00 | |
GG - OPERATING RESULT (I - II) | | | 608 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 762.00 | |
GP Total financial income (V) | | | 1 720 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 157.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 298 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 060.00 | | | 8 060.00 |
HB Exceptional income from capital transactions | 2 140 388.00 | | | 2 140 388.00 |
HC Reversals of provisions and transfers of expenses | 8 586.00 | | | 8 586.00 |
HD Total exceptional income (VII) | 2 157 033.00 | | | 2 157 033.00 |
HE Exceptional expenses on management operations | 8 057.00 | | | 8 057.00 |
HF Exceptional expenses on capital transactions | 1 916 395.00 | | | 1 916 395.00 |
HH Total exceptional expenses (VIII) | 1 924 452.00 | | | 1 924 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 581.00 | | | 232 581.00 |
HK Income tax | 259 549.00 | 15 754.00 | | 259 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 486 731.00 | 6 017 951.00 | | 18 486 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483 419.00 | 4 597 919.00 | | 16 483 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 312.00 | 1 420 031.00 | | 2 003 312.00 |
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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 | 7 748 542.00 | | 5 373.00 | 7 748 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916 395.00 | 543 369.00 | |
I4 DECREASES Grand Total | | 1 916 395.00 | 5 837 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 294 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294 150.00 | | | 5 294 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 392.00 | | 5 373.00 | 2 454 392.00 |
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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 | 223 916.00 | 24 879.00 | 248 795.00 | 223 916.00 |
PE DEPRECIATION Total including other intangible assets | 223 916.00 | 24 879.00 | 248 795.00 | 223 916.00 |
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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 | 36 533.00 | | 8 586.00 | 36 533.00 |
7C Grand total | 36 533.00 | | 8 586.00 | 36 533.00 |
UJ - Exceptional | | | 8 586.00 | |
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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 | 61 327.00 | 61 327.00 | | 61 327.00 |
8D Social Security and Other Social Organizations | 635 178.00 | 635 178.00 | | 635 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 143.00 | 750 143.00 | | 750 143.00 |
UT Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
UX Other trade receivables | 618 409.00 | 618 409.00 | | 618 409.00 |
VH Loans with a maturity of more than one year at origin | 2 613 397.00 | 1 308 017.00 | 1 012 938.00 | 2 613 397.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 134 344.00 | | | 134 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561 610.00 | 2 561 610.00 | | 2 561 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 328.00 | 3 180 019.00 | 7 309.00 | 3 187 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 044.00 | 2 754 665.00 | 1 012 938.00 | 4 060 044.00 |
