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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 635 778.00 | | 2 635 778.00 | 2 635 778.00 |
AT Other tangible assets | 8 717.00 | 6 625.00 | 2 092.00 | 8 717.00 |
BH Other financial assets | 17 889.00 | | 17 889.00 | 17 889.00 |
BJ TOTAL (I) | 3 581 177.00 | 6 625.00 | 3 574 552.00 | 3 581 177.00 |
BX Customers and related accounts | 656 358.00 | 37 987.00 | 618 372.00 | 656 358.00 |
BZ Other receivables | 1 597 958.00 | | 1 597 958.00 | 1 597 958.00 |
CF Cash and cash equivalents | 1 831 272.00 | | 1 831 272.00 | 1 831 272.00 |
CH Prepaid expenses | 258 200.00 | | 258 200.00 | 258 200.00 |
CJ TOTAL (II) | 4 343 788.00 | 37 987.00 | 4 305 802.00 | 4 343 788.00 |
CO Grand total (0 to V) | 7 924 966.00 | 44 611.00 | 7 880 354.00 | 7 924 966.00 |
CU Other investments | 875 793.00 | | 875 793.00 | 875 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 256.00 | 260.00 | | 10 256.00 |
DB Share, merger, contribution premiums, etc. | 576 391.00 | 563 042.00 | | 576 391.00 |
DD Legal reserve (1) | 26.00 | 20.00 | | 26.00 |
DG Other reserves | 1 451 340.00 | 1 724 548.00 | | 1 451 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 813.00 | 416 939.00 | | 178 813.00 |
DL TOTAL (I) | 2 216 826.00 | 2 704 809.00 | | 2 216 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 282.00 | 1 163 014.00 | | 4 381 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 564.00 | 404 600.00 | | 739 564.00 |
DX Trade payables and related accounts | 141 732.00 | 14 000.00 | | 141 732.00 |
DY Tax and social security liabilities | 400 949.00 | 33 112.00 | | 400 949.00 |
EA Other liabilities | | 15 875.00 | | |
EC TOTAL (IV) | 5 663 528.00 | 1 630 601.00 | | 5 663 528.00 |
EE Grand total (I to V) | 7 880 354.00 | 4 335 410.00 | | 7 880 354.00 |
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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 | 17 892 914.00 | | 17 892 914.00 | 17 892 914.00 |
FJ Net sales | 17 892 914.00 | | 17 892 914.00 | 17 892 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 365.00 | |
FQ Other income | | | 70 982.00 | |
FR Total operating income (I) | | | 18 276 261.00 | |
FU Purchases of raw materials and other supplies | | | 416 756.00 | |
FW Other purchases and external expenses | | | 7 173 389.00 | |
FX Taxes, duties, and similar payments | | | 486 392.00 | |
FY Salaries and Wages | | | 6 643 757.00 | |
FZ Social Security Contributions | | | 2 471 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 987.00 | |
GE Other Expenses | | | 54 754.00 | |
GF Total Operating Expenses (II) | | | 17 964 211.00 | |
GG - OPERATING RESULT (I - II) | | | 312 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 092.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 28 119.00 | |
GR Interest and similar expenses | | | 36 818.00 | |
GU Total financial expenses (VI) | | | 36 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 390.00 | | | 22 390.00 |
HD Total exceptional income (VII) | 22 390.00 | | | 22 390.00 |
HE Exceptional expenses on management operations | 71 056.00 | 27 614.00 | | 71 056.00 |
HH Total exceptional expenses (VIII) | 71 056.00 | 27 614.00 | | 71 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 666.00 | -27 614.00 | | -48 666.00 |
HK Income tax | 75 873.00 | 119 768.00 | | 75 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 326 770.00 | 10 912 592.00 | | 18 326 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147 957.00 | 10 495 653.00 | | 18 147 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 813.00 | 416 939.00 | | 178 813.00 |
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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 | 1 660 883.00 | | 1 920 294.00 | 1 660 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 893 682.00 | |
I4 DECREASES Grand Total | | | 3 581 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 636 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 726.00 | | 1 098 052.00 | 1 538 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 157.00 | | 771 525.00 | 122 157.00 |
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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 | | 6 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 625.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 042.00 | 37 987.00 | 48 627.00 | 38 042.00 |
7B Total provisions for depreciation | 38 042.00 | 37 987.00 | 48 627.00 | 38 042.00 |
7C Grand total | 38 042.00 | 37 987.00 | 48 627.00 | 38 042.00 |
UE of which provisions and reversals: - Operating | | 37 987.00 | 48 627.00 | |
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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 | 141 732.00 | 141 732.00 | | 141 732.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 375 642.00 | 375 642.00 | | 375 642.00 |
UT Other financial assets | 17 889.00 | | 17 889.00 | 17 889.00 |
UX Other trade receivables | 618 372.00 | 618 372.00 | | 618 372.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
VC Group and associates | 883 452.00 | 883 452.00 | | 883 452.00 |
VG Loans with a maturity of up to one year at origin | 218 315.00 | 218 315.00 | | 218 315.00 |
VH Loans with a maturity of more than one year at origin | 4 162 967.00 | 3 448 472.00 | 297 573.00 | 4 162 967.00 |
VI Group and Associates | 739 564.00 | 739 564.00 | | 739 564.00 |
VJ Loans taken out during the year | 3 372 207.00 | | | 3 372 207.00 |
VK Loans repaid during the year | 343 910.00 | | | 343 910.00 |
VM Income taxes | 48 108.00 | 48 108.00 | | 48 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 151.00 | 23 151.00 | | 23 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 152.00 | 666 152.00 | | 666 152.00 |
VS Prepaid expenses | 258 200.00 | 258 200.00 | | 258 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 405.00 | 2 512 516.00 | 17 889.00 | 2 530 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 528.00 | 4 949 033.00 | 297 573.00 | 5 663 528.00 |
