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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 571 616.00 | | 571 616.00 | 571 616.00 |
AN Land | | 36 119.00 | -36 119.00 | |
AT Other tangible assets | 3 583 191.00 | 834 438.00 | 2 748 753.00 | 3 583 191.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 443.00 | 1.00 | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 4 329 286.00 | 872 378.00 | 3 456 908.00 | 4 329 286.00 |
BX Customers and related accounts | 1 498 828.00 | 35 660.00 | 1 463 168.00 | 1 498 828.00 |
BZ Other receivables | 707 932.00 | | 707 932.00 | 707 932.00 |
CF Cash and cash equivalents | 457 359.00 | | 457 359.00 | 457 359.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 2 665 170.00 | 35 660.00 | 2 629 510.00 | 2 665 170.00 |
CO Grand total (0 to V) | 6 994 456.00 | 908 037.00 | 6 086 419.00 | 6 994 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 13 921.00 | 13 921.00 | | 13 921.00 |
DG Other reserves | 122 692.00 | 123 279.00 | | 122 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 621.00 | -587.00 | | 111 621.00 |
DK Regulated provisions | 440 381.00 | 123 953.00 | | 440 381.00 |
DL TOTAL (I) | 827 814.00 | 399 765.00 | | 827 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 077.00 | 717 577.00 | | 2 695 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 154.00 | 234.00 | | 970 154.00 |
DX Trade payables and related accounts | 669 207.00 | 105 090.00 | | 669 207.00 |
DY Tax and social security liabilities | 919 160.00 | 416 457.00 | | 919 160.00 |
EA Other liabilities | 5 005.00 | 729.00 | | 5 005.00 |
EC TOTAL (IV) | 5 258 604.00 | 1 240 086.00 | | 5 258 604.00 |
EE Grand total (I to V) | 6 086 419.00 | 1 639 852.00 | | 6 086 419.00 |
EG Accrued income and payables due within one year | 3 362 833.00 | 741 443.00 | | 3 362 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 6 958 523.00 | | 6 958 523.00 | 6 958 523.00 |
FJ Net sales | 6 958 523.00 | | 6 958 523.00 | 6 958 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 116.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 252 657.00 | |
FW Other purchases and external expenses | | | 4 014 423.00 | |
FX Taxes, duties, and similar payments | | | 177 532.00 | |
FY Salaries and Wages | | | 2 177 611.00 | |
FZ Social Security Contributions | | | 509 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 350.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 7 290 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 029.00 | 51 540.00 | | 276 029.00 |
HB Exceptional income from capital transactions | 467 000.00 | 22 000.00 | | 467 000.00 |
HC Reversals of provisions and transfers of expenses | 321 645.00 | 30 132.00 | | 321 645.00 |
HD Total exceptional income (VII) | 788 645.00 | 52 132.00 | | 788 645.00 |
HE Exceptional expenses on management operations | 274.00 | 70.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 372 910.00 | 30 437.00 | | 372 910.00 |
HG Exceptional depreciation and provisions | 216 471.00 | 49 293.00 | | 216 471.00 |
HH Total exceptional expenses (VIII) | 589 654.00 | 79 800.00 | | 589 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 991.00 | -27 668.00 | | 198 991.00 |
HK Income tax | 38 476.00 | | | 38 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 664.00 | 2 439 606.00 | | 8 041 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 043.00 | 2 440 194.00 | | 7 930 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 621.00 | -587.00 | | 111 621.00 |
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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 | 4 329 286.00 | | | 4 329 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 821.00 | | | 1 821.00 |
KD ACQUISITIONS Total including other intangible assets | 733 616.00 | | | 733 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 191.00 | | | 3 583 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 246 556.00 | 1 428 467.00 | 838 764.00 | 246 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 246 556.00 | 1 426 646.00 | 838 764.00 | 246 556.00 |
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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 | 123 953.00 | 638 072.00 | 321 644.00 | 123 953.00 |
6E on fixed assets – tangible | | 54 205.00 | 18 086.00 | |
6T Receivables | 35 660.00 | | | 35 660.00 |
7B Total provisions for depreciation | 35 660.00 | 54 205.00 | 18 086.00 | 35 660.00 |
7C Grand total | 159 613.00 | 692 276.00 | 339 730.00 | 159 613.00 |
UJ - Exceptional | | 216 471.00 | 321 645.00 | |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8B Suppliers and Related Accounts | 669 207.00 | 669 207.00 | | 669 207.00 |
8C Staff and Related Accounts | 369 635.00 | 369 635.00 | | 369 635.00 |
8D Social Security and Other Social Organizations | 227 079.00 | 227 079.00 | | 227 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
UX Other trade receivables | 1 479 702.00 | 1 479 702.00 | | 1 479 702.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
VA Doubtful or disputed receivables | 19 125.00 | 19 125.00 | | 19 125.00 |
VB VAT | 99 970.00 | 99 970.00 | | 99 970.00 |
VC Group and associates | 187 133.00 | 187 133.00 | | 187 133.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 694 702.00 | 798 931.00 | 1 895 771.00 | 2 694 702.00 |
VI Group and Associates | 965 000.00 | 965 000.00 | | 965 000.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 388 924.00 | | | 388 924.00 |
VM Income taxes | 125 114.00 | 125 114.00 | | 125 114.00 |
VP Miscellaneous | 286 020.00 | 286 020.00 | | 286 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 691.00 | 35 691.00 | | 35 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 254.00 | 2 208 811.00 | 9 443.00 | 2 218 254.00 |
VW VAT | 286 755.00 | 286 755.00 | | 286 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 604.00 | 3 362 833.00 | 1 895 771.00 | 5 258 604.00 |
