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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 561.00 | 5 561.00 | | 5 561.00 |
AH Goodwill | 3 961 650.00 | | 3 961 650.00 | 3 961 650.00 |
AJ Other Intangible Assets | 125 203.00 | 2 936.00 | 122 267.00 | 125 203.00 |
AT Other tangible assets | 934 555.00 | 833 445.00 | 101 109.00 | 934 555.00 |
BF Loans | 80 831.00 | | 80 831.00 | 80 831.00 |
BH Other financial assets | 37 240.00 | | 37 240.00 | 37 240.00 |
BJ TOTAL (I) | 5 145 043.00 | 841 943.00 | 4 303 099.00 | 5 145 043.00 |
BX Customers and related accounts | 15 164.00 | | 15 164.00 | 15 164.00 |
BZ Other receivables | 517 808.00 | | 517 808.00 | 517 808.00 |
CF Cash and cash equivalents | 3 597 009.00 | | 3 597 009.00 | 3 597 009.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 4 132 809.00 | | 4 132 809.00 | 4 132 809.00 |
CO Grand total (0 to V) | 9 277 852.00 | 841 943.00 | 8 435 908.00 | 9 277 852.00 |
CP Shares due in less than one year | 37 240.00 | | | 37 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 166.00 | 13 166.00 | | 13 166.00 |
DB Share, merger, contribution premiums, etc. | 512 794.00 | 512 794.00 | | 512 794.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | -187 942.00 | -581 411.00 | | -187 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 393 469.00 | | 47 877.00 |
DL TOTAL (I) | 498 795.00 | 450 918.00 | | 498 795.00 |
DP Provisions for Risks | 130 000.00 | 9 387.00 | | 130 000.00 |
DQ Provisions for Expenses | | 37 828.00 | | |
DR TOTAL (IV) | 130 000.00 | 47 215.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 009.00 | | | 3 597 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 382.00 | 3 191 682.00 | | 3 636 382.00 |
DX Trade payables and related accounts | 472 914.00 | 459 608.00 | | 472 914.00 |
DY Tax and social security liabilities | 96 930.00 | 747 527.00 | | 96 930.00 |
DZ Fixed asset liabilities and related accounts | 3 875.00 | 2 773.00 | | 3 875.00 |
EA Other liabilities | | 1 811 608.00 | | |
EC TOTAL (IV) | 7 807 113.00 | 6 213 200.00 | | 7 807 113.00 |
EE Grand total (I to V) | 8 435 908.00 | 6 711 334.00 | | 8 435 908.00 |
EG Accrued income and payables due within one year | 7 807 113.00 | | | 7 807 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 597 009.00 | | | 3 597 009.00 |
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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 | 3 735 340.00 | | 3 735 340.00 | 3 735 340.00 |
FJ Net sales | 3 735 340.00 | | 3 735 340.00 | 3 735 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 3 764 796.00 | |
FW Other purchases and external expenses | | | 1 676 808.00 | |
FX Taxes, duties, and similar payments | | | 71 072.00 | |
FY Salaries and Wages | | | 1 141 365.00 | |
FZ Social Security Contributions | | | 433 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 241.00 | |
GE Other Expenses | | | 144 322.00 | |
GF Total Operating Expenses (II) | | | 3 622 189.00 | |
GG - OPERATING RESULT (I - II) | | | 142 607.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 871.00 | |
GU Total financial expenses (VI) | | | 59 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 627.00 | | | 14 627.00 |
HC Reversals of provisions and transfers of expenses | 37 828.00 | | | 37 828.00 |
HD Total exceptional income (VII) | 37 828.00 | | | 37 828.00 |
HF Exceptional expenses on capital transactions | 39 660.00 | | | 39 660.00 |
HH Total exceptional expenses (VIII) | 39 660.00 | | | 39 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HJ Employee participation in company results | 34 030.00 | 49 089.00 | | 34 030.00 |
HK Income tax | | 121 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 628.00 | 4 829 141.00 | | 3 803 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 750.00 | 4 435 672.00 | | 3 755 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 877.00 | 393 469.00 | | 47 877.00 |
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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 | 5 239 303.00 | | -94 260.00 | 5 239 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 072.00 | |
I4 DECREASES Grand Total | | | 5 145 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 092 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 138 790.00 | | -46 374.00 | 4 138 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 779.00 | | 22 776.00 | 911 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 734.00 | | -70 662.00 | 188 734.00 |
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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 | 826 087.00 | 23 704.00 | 7 848.00 | 826 087.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | 7 848.00 | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 742.00 | 23 704.00 | | 809 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151.00 | -151.00 | | 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 215.00 | 82 785.00 | | 47 215.00 |
7B Total provisions for depreciation | 151.00 | -151.00 | | 151.00 |
7C Grand total | 47 366.00 | 82 634.00 | | 47 366.00 |
UE of which provisions and reversals: - Operating | | 131 242.00 | 10 629.00 | |
UG - Financial | | | 151.00 | |
UJ - Exceptional | | | 37 828.00 | |
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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 | 472 914.00 | 472 914.00 | | 472 914.00 |
8C Staff and Related Accounts | 63 776.00 | 63 776.00 | | 63 776.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
UP Loans | 80 832.00 | | 80 832.00 | 80 832.00 |
UT Other financial assets | 37 241.00 | 37 241.00 | | 37 241.00 |
UX Other trade receivables | 15 164.00 | 15 164.00 | | 15 164.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 125 435.00 | 125 435.00 | | 125 435.00 |
VC Group and associates | 352 774.00 | 352 774.00 | | 352 774.00 |
VG Loans with a maturity of up to one year at origin | 3 597 010.00 | 3 597 010.00 | | 3 597 010.00 |
VI Group and Associates | 3 636 383.00 | 3 636 383.00 | | 3 636 383.00 |
VP Miscellaneous | 16 415.00 | 16 415.00 | | 16 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 872.00 | 573 040.00 | 80 832.00 | 653 872.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 113.00 | 7 807 113.00 | | 7 807 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 52.00 | | 39.00 |
