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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 494.00 | | 1 621 494.00 | 1 621 494.00 |
AJ Other Intangible Assets | 41 956.00 | 26 321.00 | 15 634.00 | 41 956.00 |
AT Other tangible assets | 486 042.00 | 421 079.00 | 64 963.00 | 486 042.00 |
BB Receivables related to investments | 26 787.00 | | 26 787.00 | 26 787.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
BJ TOTAL (I) | 7 863 482.00 | 447 400.00 | 7 416 082.00 | 7 863 482.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BN Goods in progress | 277 571.00 | | 277 571.00 | 277 571.00 |
BX Customers and related accounts | 3 086 417.00 | 73 044.00 | 3 013 373.00 | 3 086 417.00 |
BZ Other receivables | 244 390.00 | | 244 390.00 | 244 390.00 |
CF Cash and cash equivalents | 1 588 415.00 | | 1 588 415.00 | 1 588 415.00 |
CH Prepaid expenses | 264 365.00 | | 264 365.00 | 264 365.00 |
CJ TOTAL (II) | 5 476 669.00 | 73 044.00 | 5 403 625.00 | 5 476 669.00 |
CO Grand total (0 to V) | 13 340 151.00 | 520 444.00 | 12 819 707.00 | 13 340 151.00 |
CU Other investments | 5 657 343.00 | | 5 657 343.00 | 5 657 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 000 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 771 185.00 | 19 000.00 | | 771 185.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 798 228.00 | 1 795 699.00 | | 1 798 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 438.00 | 70 204.00 | | 105 438.00 |
DL TOTAL (I) | 6 274 850.00 | 5 184 903.00 | | 6 274 850.00 |
DU Loans and Debts from Credit Institutions (3) | 469 420.00 | 138 547.00 | | 469 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 037.00 | 2 359 328.00 | | 2 484 037.00 |
DX Trade payables and related accounts | 605 739.00 | 419 561.00 | | 605 739.00 |
DY Tax and social security liabilities | 1 901 147.00 | 1 101 085.00 | | 1 901 147.00 |
EA Other liabilities | 116 957.00 | 68 823.00 | | 116 957.00 |
EB Prepaid income (2) | 967 558.00 | 839 774.00 | | 967 558.00 |
EC TOTAL (IV) | 6 544 857.00 | 4 927 119.00 | | 6 544 857.00 |
EE Grand total (I to V) | 12 819 707.00 | 10 112 022.00 | | 12 819 707.00 |
EG Accrued income and payables due within one year | 6 210 054.00 | 4 892 267.00 | | 6 210 054.00 |
EI Including equity loans | 2 484 037.00 | | | 2 484 037.00 |
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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 | | | 10 588 913.00 | |
FJ Net sales | | | 10 588 913.00 | |
FM Inventory production | | | 23 077.00 | |
FO Operating subsidies | | | 7 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 340.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 637 508.00 | |
FU Purchases of raw materials and other supplies | | | 59 501.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 1 546 739.00 | |
FX Taxes, duties, and similar payments | | | 236 387.00 | |
FY Salaries and Wages | | | 7 965 949.00 | |
FZ Social Security Contributions | | | 647 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 632.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 10 520 738.00 | |
GG - OPERATING RESULT (I - II) | | | 116 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 5 049.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 1 528.00 | 297.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 5 346.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -5 346.00 | | -3 028.00 |
HK Income tax | -7 889.00 | -11 609.00 | | -7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 690.00 | 9 948 196.00 | | 10 641 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 253.00 | 9 877 992.00 | | 10 536 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 438.00 | 70 204.00 | | 105 438.00 |
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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 | 6 487 257.00 | | 1 397 231.00 | 6 487 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 5 713 990.00 | |
I4 DECREASES Grand Total | | 21 005.00 | 7 863 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 705.00 | 486 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 450.00 | | | 1 663 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 255.00 | | 31 493.00 | 474 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 552.00 | | 1 365 738.00 | 4 349 552.00 |
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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 | 442 802.00 | 24 303.00 | 19 705.00 | 442 802.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | 1 530.00 | | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 011.00 | 22 773.00 | 19 705.00 | 418 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 496.00 | 32 632.00 | 14 084.00 | 54 496.00 |
7B Total provisions for depreciation | 54 496.00 | 32 632.00 | 14 084.00 | 54 496.00 |
7C Grand total | 54 496.00 | 32 632.00 | 14 084.00 | 54 496.00 |
UE of which provisions and reversals: - Operating | | 32 632.00 | 14 084.00 | |
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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 | 605 739.00 | 605 739.00 | | 605 739.00 |
8D Social Security and Other Social Organizations | 1 901 147.00 | 1 901 147.00 | | 1 901 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 993.00 | 2 600 993.00 | | 2 600 993.00 |
8L Deferred income | 967 558.00 | 967 558.00 | | 967 558.00 |
UL Receivables related to investments | 26 787.00 | | 26 787.00 | 26 787.00 |
UT Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
UX Other trade receivables | 3 086 417.00 | 3 086 417.00 | | 3 086 417.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 469 072.00 | 134 269.00 | 334 803.00 | 469 072.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 169 146.00 | | | 169 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 390.00 | 244 390.00 | | 244 390.00 |
VS Prepaid expenses | 264 365.00 | 264 365.00 | | 264 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 320.00 | 3 595 172.00 | 55 147.00 | 3 650 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 857.00 | 6 210 054.00 | 334 803.00 | 6 544 857.00 |
