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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 627 767.00 | | 4 627 767.00 | 4 627 767.00 |
AP Buildings | 54 595.00 | 39 872.00 | 14 723.00 | 54 595.00 |
AT Other tangible assets | 383 605.00 | 324 737.00 | 58 868.00 | 383 605.00 |
BF Loans | 37 323.00 | | 37 323.00 | 37 323.00 |
BH Other financial assets | 44 762.00 | | 44 762.00 | 44 762.00 |
BJ TOTAL (I) | 5 148 052.00 | 364 609.00 | 4 783 443.00 | 5 148 052.00 |
BV Advances and down payments on orders | 89 961.00 | | 89 961.00 | 89 961.00 |
BX Customers and related accounts | 301 381.00 | | 301 381.00 | 301 381.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 3 015 428.00 | | 3 015 428.00 | 3 015 428.00 |
CJ TOTAL (II) | 3 435 021.00 | | 3 435 021.00 | 3 435 021.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 8 583 074.00 | 364 609.00 | 8 218 464.00 | 8 583 074.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 469.00 | 44 469.00 | | 44 469.00 |
DB Share, merger, contribution premiums, etc. | 137 555.00 | 137 554.00 | | 137 555.00 |
DD Legal reserve (1) | 4 461.00 | 4 461.00 | | 4 461.00 |
DE Statutory or contractual reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 1 717 582.00 | 1 624 130.00 | | 1 717 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 479.00 | 93 451.00 | | 109 479.00 |
DL TOTAL (I) | 2 014 254.00 | 1 904 775.00 | | 2 014 254.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 2 000.00 | 11 500.00 | | 2 000.00 |
DR TOTAL (IV) | 15 000.00 | 24 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 428.00 | 2 839 300.00 | | 3 015 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 082.00 | 2 842 656.00 | | 3 062 082.00 |
DX Trade payables and related accounts | 61 470.00 | 80 748.00 | | 61 470.00 |
DY Tax and social security liabilities | 50 230.00 | 4 562.00 | | 50 230.00 |
EC TOTAL (IV) | 6 189 210.00 | 5 767 268.00 | | 6 189 210.00 |
EE Grand total (I to V) | 8 218 464.00 | 7 696 544.00 | | 8 218 464.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 249 081.00 | | 249 081.00 | 249 081.00 |
FJ Net sales | 249 081.00 | | 249 081.00 | 249 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 581.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 30 713.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GE Other Expenses | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 67 470.00 | |
GG - OPERATING RESULT (I - II) | | | 191 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 058.00 | |
GU Total financial expenses (VI) | | | 39 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 575.00 | 36 342.00 | | 42 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 581.00 | 283 245.00 | | 258 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 102.00 | 189 794.00 | | 149 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 479.00 | 93 451.00 | | 109 479.00 |
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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 | 5 148 052.00 | | | 5 148 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 085.00 | |
I4 DECREASES Grand Total | | | 5 148 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 627 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627 767.00 | | | 4 627 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 200.00 | | | 438 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 085.00 | | | 82 085.00 |
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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 | 343 141.00 | 21 468.00 | | 343 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 141.00 | 21 468.00 | | 343 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | 9 500.00 | 24 500.00 |
6A on fixed assets – intangible | | | 6.00 | |
7C Grand total | 24 500.00 | | 9 500.00 | 24 500.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
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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 | 61 470.00 | 61 470.00 | | 61 470.00 |
UP Loans | 37 323.00 | | 37 323.00 | 37 323.00 |
UT Other financial assets | 44 762.00 | | 44 762.00 | 44 762.00 |
UX Other trade receivables | 301 381.00 | 301 381.00 | | 301 381.00 |
VB VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VG Loans with a maturity of up to one year at origin | 3 015 428.00 | 3 015 428.00 | | 3 015 428.00 |
VI Group and Associates | 3 062 082.00 | 3 062 082.00 | | 3 062 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 497.00 | 95 497.00 | | 95 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 678.00 | 419 593.00 | 82 085.00 | 501 678.00 |
VW VAT | 50 230.00 | 50 230.00 | | 50 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 210.00 | 6 189 210.00 | | 6 189 210.00 |
