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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 364 948.00 | | 6 364 948.00 | 6 364 948.00 |
BJ TOTAL (I) | 6 366 153.00 | | 6 366 153.00 | 6 366 153.00 |
BX Customers and related accounts | 304 611.00 | | 304 611.00 | 304 611.00 |
BZ Other receivables | 1 250 227.00 | | 1 250 227.00 | 1 250 227.00 |
CF Cash and cash equivalents | 1 225 188.00 | | 1 225 188.00 | 1 225 188.00 |
CJ TOTAL (II) | 2 780 026.00 | | 2 780 026.00 | 2 780 026.00 |
CO Grand total (0 to V) | 9 146 178.00 | | 9 146 178.00 | 9 146 178.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 250.00 | 216 000.00 | | 212 250.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 70 000.00 | | 120 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 148 715.00 | | | 1 148 715.00 |
DH Retained earnings | | -149 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 992.00 | 1 365 396.00 | | 990 992.00 |
DL TOTAL (I) | 2 493 557.00 | 1 502 315.00 | | 2 493 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887 571.00 | 5 590 324.00 | | 4 887 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 976.00 | 1 851 787.00 | | 1 334 976.00 |
DX Trade payables and related accounts | 63 815.00 | 33 216.00 | | 63 815.00 |
DY Tax and social security liabilities | 3 339.00 | 609 216.00 | | 3 339.00 |
EA Other liabilities | 362 920.00 | 1 490.00 | | 362 920.00 |
EC TOTAL (IV) | 6 652 621.00 | 8 086 032.00 | | 6 652 621.00 |
EE Grand total (I to V) | 9 146 178.00 | 9 588 348.00 | | 9 146 178.00 |
EG Accrued income and payables due within one year | 2 882 802.00 | 3 120 602.00 | | 2 882 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 532.00 | | 586.00 |
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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 | 16 757 198.00 | | 16 757 198.00 | 16 757 198.00 |
FJ Net sales | 16 757 198.00 | | 16 757 198.00 | 16 757 198.00 |
FO Operating subsidies | | | 126 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 474.00 | |
FQ Other income | | | 18 671.00 | |
FR Total operating income (I) | | | 17 111 836.00 | |
FU Purchases of raw materials and other supplies | | | 255 092.00 | |
FW Other purchases and external expenses | | | 3 665 699.00 | |
FX Taxes, duties, and similar payments | | | 613 085.00 | |
FY Salaries and Wages | | | 9 374 327.00 | |
FZ Social Security Contributions | | | 1 342 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 006.00 | |
GB Operating Expenses - Provisions | | | 24 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 869.00 | |
GF Total Operating Expenses (II) | | | 15 729 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 833.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 47 802.00 | |
GU Total financial expenses (VI) | | | 47 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 523.00 | 128 092.00 | | 9 523.00 |
HB Exceptional income from capital transactions | 61 425.00 | 352 137.00 | | 61 425.00 |
HD Total exceptional income (VII) | 70 948.00 | 480 229.00 | | 70 948.00 |
HE Exceptional expenses on management operations | 25 998.00 | 76 270.00 | | 25 998.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | 361 889.00 | | 3 592.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 29 590.00 | 438 401.00 | | 29 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 358.00 | 41 828.00 | | 41 358.00 |
HK Income tax | 385 400.00 | 512 670.00 | | 385 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 787.00 | 17 837 539.00 | | 17 182 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 191 795.00 | 16 472 142.00 | | 16 191 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 992.00 | 1 365 396.00 | | 990 992.00 |
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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 | 6 181 205.00 | | 184 948.00 | 6 181 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 6 366 153.00 | |
IO DECREASES Total including other intangible assets | | | 6 364 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180 000.00 | | 184 948.00 | 6 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 63 815.00 | 63 815.00 | | 63 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 920.00 | 362 920.00 | | 362 920.00 |
UX Other trade receivables | 304 611.00 | 304 611.00 | | 304 611.00 |
VC Group and associates | 793 889.00 | 793 889.00 | | 793 889.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 4 886 985.00 | 954 188.00 | 3 878 236.00 | 4 886 985.00 |
VI Group and Associates | 1 334 976.00 | 1 334 976.00 | | 1 334 976.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 927 667.00 | | | 927 667.00 |
VM Income taxes | 127 271.00 | 127 271.00 | | 127 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 067.00 | 329 067.00 | | 329 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 838.00 | 1 554 838.00 | | 1 554 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 621.00 | 2 719 824.00 | 3 878 236.00 | 6 652 621.00 |
