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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
AJ Other Intangible Assets | 95 889.00 | 95 889.00 | | 95 889.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 18 039.00 | 19 077.00 | 37 116.00 |
AT Other tangible assets | 291 896.00 | 262 141.00 | 29 754.00 | 291 896.00 |
AV Fixed assets in progress | 56 451.00 | | 56 451.00 | 56 451.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 9 667 692.00 | 376 070.00 | 9 291 621.00 | 9 667 692.00 |
BX Customers and related accounts | 50 594.00 | | 50 594.00 | 50 594.00 |
BZ Other receivables | 1 372 899.00 | | 1 372 899.00 | 1 372 899.00 |
CD Marketable securities | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 1 211 260.00 | | 1 211 260.00 | 1 211 260.00 |
CH Prepaid expenses | 66 090.00 | | 66 090.00 | 66 090.00 |
CJ TOTAL (II) | 2 742 141.00 | | 2 742 141.00 | 2 742 141.00 |
CO Grand total (0 to V) | 12 409 834.00 | 376 070.00 | 12 033 763.00 | 12 409 834.00 |
CU Other investments | 2 610 611.00 | | 2 610 611.00 | 2 610 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | 273.00 | | 273.00 |
DD Legal reserve (1) | 276 602.00 | 264 231.00 | | 276 602.00 |
DG Other reserves | 4 239 748.00 | 4 184 690.00 | | 4 239 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | 247 429.00 | | 48 454.00 |
DL TOTAL (I) | 9 065 079.00 | 9 196 624.00 | | 9 065 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 469.00 | 1 140 027.00 | | 1 153 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 482.00 | 46 636.00 | | 1 019 482.00 |
DX Trade payables and related accounts | 94 441.00 | 140 802.00 | | 94 441.00 |
DY Tax and social security liabilities | 243 015.00 | 304 407.00 | | 243 015.00 |
EA Other liabilities | 457 950.00 | 28 632.00 | | 457 950.00 |
EB Prepaid income (2) | 326.00 | 327.00 | | 326.00 |
EC TOTAL (IV) | 2 968 684.00 | 1 660 833.00 | | 2 968 684.00 |
EE Grand total (I to V) | 12 033 763.00 | 10 857 458.00 | | 12 033 763.00 |
EG Accrued income and payables due within one year | 2 113 157.00 | 805 307.00 | | 2 113 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 923.00 | | 774.00 |
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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 | 2 475 270.00 | | 2 475 270.00 | 2 475 270.00 |
FJ Net sales | 2 475 270.00 | | 2 475 270.00 | 2 475 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 493 356.00 | |
FW Other purchases and external expenses | | | 1 516 936.00 | |
FX Taxes, duties, and similar payments | | | 67 709.00 | |
FY Salaries and Wages | | | 579 239.00 | |
FZ Social Security Contributions | | | 227 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 528.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 413 444.00 | |
GG - OPERATING RESULT (I - II) | | | 79 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 667.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 20 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 20 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 065.00 | 14 566.00 | | 18 065.00 |
HA Exceptional income from management transactions | 242.00 | 17 958.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 17 958.00 | | 242.00 |
HE Exceptional expenses on management operations | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 17 068.00 | | 242.00 |
HK Income tax | 21 200.00 | 31 892.00 | | 21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 305.00 | 3 041 380.00 | | 2 503 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 851.00 | 2 793 950.00 | | 2 454 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 454.00 | 247 429.00 | | 48 454.00 |
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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 | 9 643 245.00 | | 24 448.00 | 9 643 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 169.00 | |
I4 DECREASES Grand Total | | | 9 667 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 667 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667 059.00 | | | 6 667 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 017.00 | | 24 448.00 | 361 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 169.00 | | | 2 615 169.00 |
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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 | 354 541.00 | 21 529.00 | | 354 541.00 |
PE DEPRECIATION Total including other intangible assets | 95 793.00 | 96.00 | | 95 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 748.00 | 21 433.00 | | 258 748.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 94 441.00 | 94 441.00 | | 94 441.00 |
8D Social Security and Other Social Organizations | 243 015.00 | 243 015.00 | | 243 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 064.00 | 1 477 064.00 | | 1 477 064.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
UX Other trade receivables | 50 595.00 | 50 595.00 | | 50 595.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 1 152 695.00 | 297 168.00 | 855 527.00 | 1 152 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 900.00 | 1 372 900.00 | | 1 372 900.00 |
VS Prepaid expenses | 66 091.00 | 66 091.00 | | 66 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 143.00 | 1 489 585.00 | 4 558.00 | 1 494 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 685.00 | 2 113 158.00 | 855 527.00 | 2 968 685.00 |
