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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 603 562.00 | |
AT Other tangible assets | | | 269 165.00 | |
BJ TOTAL (I) | | | 85 917.00 | |
BX Customers and related accounts | | | 4 304 908.00 | |
BZ Other receivables | | | 19 837 293.00 | |
CF Cash and cash equivalents | | | 8 315 695.00 | |
CJ TOTAL (II) | | | 32 457 897.00 | |
CO Grand total (0 to V) | | | 32 543 815.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 580.00 | 567 580.00 | | 567 580.00 |
DB Share, merger, contribution premiums, etc. | 7 467 913.00 | 7 467 913.00 | | 7 467 913.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 616 794.00 | -6 655 299.00 | | -4 616 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 701.00 | 2 038 504.00 | | 1 082 701.00 |
DL TOTAL (I) | 4 505 099.00 | 3 422 398.00 | | 4 505 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932 843.00 | 3 360 880.00 | | 6 932 843.00 |
DX Trade payables and related accounts | 7 479 701.00 | 6 265 775.00 | | 7 479 701.00 |
EA Other liabilities | 13 626 170.00 | 12 543 981.00 | | 13 626 170.00 |
EC TOTAL (IV) | 28 038 715.00 | 22 170 637.00 | | 28 038 715.00 |
EE Grand total (I to V) | 32 543 815.00 | 25 593 035.00 | | 32 543 815.00 |
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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 | | | 7 903 748.00 | |
FJ Net sales | | | 7 903 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 837 219.00 | |
FW Other purchases and external expenses | | | 5 630 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 444.00 | |
GB Operating Expenses - Provisions | | | 533 158.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 624 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 383.00 | 10 123.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 1 632 354.00 | 1 633 060.00 | | 1 632 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629 971.00 | -1 622 937.00 | | -1 629 971.00 |
HK Income tax | 500 525.00 | -526 718.00 | | 500 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 602.00 | 9 055 402.00 | | 9 839 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 901.00 | 7 016 897.00 | | 8 756 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 701.00 | 2 038 504.00 | | 1 082 701.00 |
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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 | 13 872 728.00 | | | 13 872 728.00 |
I4 DECREASES Grand Total | | | 13 872 728.00 | |
IO DECREASES Total including other intangible assets | | | 13 603 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603 562.00 | | | 13 603 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
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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 | 11 230 229.00 | 2 085 552.00 | | 11 230 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 961 064.00 | 2 085 552.00 | | 10 961 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 096 136.00 | | 1 625 107.00 | 2 096 136.00 |
7B Total provisions for depreciation | 2 096 136.00 | | 1 625 107.00 | 2 096 136.00 |
