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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 924 279.00 | 45 909.00 | 878 370.00 | 924 279.00 |
AJ Other Intangible Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
AT Other tangible assets | 13 874.00 | 13 874.00 | | 13 874.00 |
BF Loans | | | | |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 22 519 868.00 | 72 883.00 | 22 446 985.00 | 22 519 868.00 |
BX Customers and related accounts | 5 276 511.00 | 165 534.00 | 5 110 977.00 | 5 276 511.00 |
BZ Other receivables | 2 184 295.00 | | 2 184 295.00 | 2 184 295.00 |
CF Cash and cash equivalents | 377 099.00 | | 377 099.00 | 377 099.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 7 842 068.00 | 165 534.00 | 7 676 534.00 | 7 842 068.00 |
CO Grand total (0 to V) | 30 361 937.00 | 238 417.00 | 30 123 520.00 | 30 361 937.00 |
CU Other investments | 21 562 000.00 | | 21 562 000.00 | 21 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 417.00 | 632 417.00 | | 632 417.00 |
DB Share, merger, contribution premiums, etc. | 21 242 043.00 | 21 242 043.00 | | 21 242 043.00 |
DD Legal reserve (1) | 63 241.00 | 2 040.00 | | 63 241.00 |
DG Other reserves | 1 583 783.00 | 243.00 | | 1 583 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 904.00 | 5 144 741.00 | | 1 665 904.00 |
DK Regulated provisions | | 1 910.00 | | |
DL TOTAL (I) | 25 187 389.00 | 27 023 395.00 | | 25 187 389.00 |
DU Loans and Debts from Credit Institutions (3) | 924 314.00 | | | 924 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 905.00 | 143 331.00 | | 38 905.00 |
DX Trade payables and related accounts | 1 501 650.00 | 755 113.00 | | 1 501 650.00 |
DY Tax and social security liabilities | 630 351.00 | 293 124.00 | | 630 351.00 |
EA Other liabilities | 1 738 051.00 | 372 723.00 | | 1 738 051.00 |
EB Prepaid income (2) | 102 857.00 | 167 777.00 | | 102 857.00 |
EC TOTAL (IV) | 4 936 130.00 | 1 732 069.00 | | 4 936 130.00 |
EE Grand total (I to V) | 30 123 520.00 | 28 755 465.00 | | 30 123 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 770 916.00 | 290 529.00 | 32 061 445.00 | 31 770 916.00 |
FG Production sold - services | 747 225.00 | 10.00 | 747 235.00 | 747 225.00 |
FJ Net sales | 32 518 142.00 | 290 539.00 | 32 808 681.00 | 32 518 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 379.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 32 844 098.00 | |
FS Purchases of goods (including customs duties) | | | 24 788 803.00 | |
FW Other purchases and external expenses | | | 3 543 176.00 | |
FX Taxes, duties, and similar payments | | | 90 553.00 | |
FY Salaries and Wages | | | 1 216 235.00 | |
FZ Social Security Contributions | | | 521 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 659.00 | |
GE Other Expenses | | | 1 404 478.00 | |
GF Total Operating Expenses (II) | | | 31 696 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 000.00 | |
GL Other interest and similar income | | | 475.00 | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 1 454 460.00 | |
GR Interest and similar expenses | | | 26 127.00 | |
GU Total financial expenses (VI) | | | 26 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 726.00 | | |
HC Reversals of provisions and transfers of expenses | 1 910.00 | 477 809.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | 522 536.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 737 617.00 | 7 420.00 | | 737 617.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 737 617.00 | 11 220.00 | | 737 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 707.00 | 511 315.00 | | -735 707.00 |
HK Income tax | 174 095.00 | 177 015.00 | | 174 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 300 469.00 | 20 393 933.00 | | 34 300 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 634 564.00 | 15 249 191.00 | | 32 634 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 904.00 | 5 144 741.00 | | 1 665 904.00 |
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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 | 23 600 091.00 | | 180.00 | 23 600 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080 402.00 | 21 562 254.00 | |
I4 DECREASES Grand Total | | 1 080 402.00 | 22 519 868.00 | |
IO DECREASES Total including other intangible assets | | | 943 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 739.00 | | | 943 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 642 477.00 | | 180.00 | 22 642 477.00 |
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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 | 25 063.00 | 47 819.00 | | 25 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 189.00 | 47 819.00 | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 910.00 | | 1 910.00 | 1 910.00 |
6T Receivables | 81 874.00 | 83 659.00 | | 81 874.00 |
7B Total provisions for depreciation | 81 874.00 | 83 659.00 | | 81 874.00 |
7C Grand total | 83 785.00 | 83 659.00 | 1 910.00 | 83 785.00 |
UE of which provisions and reversals: - Operating | | 83 659.00 | | |
UJ - Exceptional | | | 1 910.00 | |
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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 | 1 501 650.00 | 1 501 650.00 | | 1 501 650.00 |
8C Staff and Related Accounts | 336 615.00 | 336 615.00 | | 336 615.00 |
8D Social Security and Other Social Organizations | 203 463.00 | 203 463.00 | | 203 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 051.00 | 1 738 051.00 | | 1 738 051.00 |
8L Deferred income | 102 857.00 | 102 857.00 | | 102 857.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 5 276 511.00 | 5 276 511.00 | | 5 276 511.00 |
VB VAT | 1 844 401.00 | 1 844 401.00 | | 1 844 401.00 |
VG Loans with a maturity of up to one year at origin | 924 314.00 | 924 314.00 | | 924 314.00 |
VI Group and Associates | 38 905.00 | 38 905.00 | | 38 905.00 |
VJ Loans taken out during the year | 924 314.00 | | | 924 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 940.00 | 85 940.00 | | 85 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 893.00 | 339 893.00 | | 339 893.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 223.00 | 7 464 968.00 | 254.00 | 7 465 223.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 130.00 | 4 936 130.00 | | 4 936 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
