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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 133 371.00 | | 7 133 371.00 | 7 133 371.00 |
BJ TOTAL (I) | 7 200 198.00 | | 7 200 198.00 | 7 200 198.00 |
BX Customers and related accounts | 516 359.00 | 46 925.00 | 469 433.00 | 516 359.00 |
BZ Other receivables | 1 690 254.00 | | 1 690 254.00 | 1 690 254.00 |
CF Cash and cash equivalents | 4 089 680.00 | | 4 089 680.00 | 4 089 680.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 6 310 234.00 | 46 925.00 | 6 263 309.00 | 6 310 234.00 |
CO Grand total (0 to V) | 13 510 432.00 | 46 925.00 | 13 463 507.00 | 13 510 432.00 |
CU Other investments | 66 827.00 | | 66 827.00 | 66 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 501.00 | 22 501.00 | | 22 501.00 |
DB Share, merger, contribution premiums, etc. | 71 715.00 | 71 715.00 | | 71 715.00 |
DD Legal reserve (1) | 2 250.00 | 2 200.00 | | 2 250.00 |
DG Other reserves | 7 100 000.00 | 5 200 000.00 | | 7 100 000.00 |
DH Retained earnings | 56 649.00 | 349 169.00 | | 56 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 251.00 | 1 607 530.00 | | 2 256 251.00 |
DL TOTAL (I) | 9 509 365.00 | 7 253 115.00 | | 9 509 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 206.00 | 3 251 667.00 | | 2 851 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 418.00 | 517 687.00 | | 816 418.00 |
DX Trade payables and related accounts | 41 700.00 | 61 032.00 | | 41 700.00 |
DY Tax and social security liabilities | 203 067.00 | 244 230.00 | | 203 067.00 |
EA Other liabilities | 41 750.00 | 95.00 | | 41 750.00 |
EC TOTAL (IV) | 3 954 141.00 | 4 074 712.00 | | 3 954 141.00 |
EE Grand total (I to V) | 13 463 507.00 | 11 327 826.00 | | 13 463 507.00 |
EG Accrued income and payables due within one year | 2 584 732.00 | 2 175 895.00 | | 2 584 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 898 817.00 | | |
EI Including equity loans | 816 418.00 | | | 816 418.00 |
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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 | | | 20 508 702.00 | |
FJ Net sales | | | 20 508 702.00 | |
FO Operating subsidies | | | 398 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 355.00 | |
FQ Other income | | | 7 262.00 | |
FR Total operating income (I) | | | 21 051 566.00 | |
FU Purchases of raw materials and other supplies | | | 252 265.00 | |
FV Inventory change (raw materials and supplies) | | | -13 470.00 | |
FW Other purchases and external expenses | | | 4 145 706.00 | |
FX Taxes, duties, and similar payments | | | 680 228.00 | |
FY Salaries and Wages | | | 10 952 488.00 | |
FZ Social Security Contributions | | | 1 098 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 925.00 | |
GE Other Expenses | | | 757 348.00 | |
GF Total Operating Expenses (II) | | | 17 920 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131 509.00 | |
GR Interest and similar expenses | | | 39 832.00 | |
GU Total financial expenses (VI) | | | 39 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | 122.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 122.00 | | 48.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | 122.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 259.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 835 426.00 | 768 583.00 | | 835 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 051 614.00 | 20 907 164.00 | | 21 051 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 795 363.00 | 19 299 634.00 | | 18 795 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 251.00 | 1 607 530.00 | | 2 256 251.00 |
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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 | 7 200 246.00 | | | 7 200 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 66 827.00 | |
I4 DECREASES Grand Total | | 48.00 | 7 200 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 133 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133 371.00 | | | 7 133 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 875.00 | | | 66 875.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8D Social Security and Other Social Organizations | 203 067.00 | 203 067.00 | | 203 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 276.00 | 856 276.00 | | 856 276.00 |
UX Other trade receivables | 516 359.00 | 516 359.00 | | 516 359.00 |
VH Loans with a maturity of more than one year at origin | 2 851 206.00 | 1 481 797.00 | 1 369 409.00 | 2 851 206.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 800 461.00 | | | 800 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 254.00 | 1 690 254.00 | | 1 690 254.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 554.00 | 2 220 554.00 | | 2 220 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 141.00 | 2 584 732.00 | 1 369 409.00 | 3 954 141.00 |
