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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 462.00 | | 547 462.00 | 547 462.00 |
AT Other tangible assets | 220 125.00 | 166 824.00 | 53 301.00 | 220 125.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 3 092 649.00 | 478 824.00 | 2 613 825.00 | 3 092 649.00 |
BX Customers and related accounts | 1 154 357.00 | 44 038.00 | 1 110 318.00 | 1 154 357.00 |
BZ Other receivables | 156 385.00 | | 156 385.00 | 156 385.00 |
CF Cash and cash equivalents | 946 621.00 | | 946 621.00 | 946 621.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 2 285 442.00 | 44 038.00 | 2 241 404.00 | 2 285 442.00 |
CO Grand total (0 to V) | 5 378 091.00 | 522 862.00 | 4 855 229.00 | 5 378 091.00 |
CP Shares due in less than one year | 11 047.00 | | | 11 047.00 |
CU Other investments | 2 314 015.00 | 312 000.00 | 2 002 015.00 | 2 314 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 790.00 | 640 790.00 | | 640 790.00 |
DB Share, merger, contribution premiums, etc. | 86 508.00 | 86 508.00 | | 86 508.00 |
DD Legal reserve (1) | 64 079.00 | 64 079.00 | | 64 079.00 |
DG Other reserves | 305 515.00 | 264 003.00 | | 305 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 667.00 | 291 512.00 | | 425 667.00 |
DK Regulated provisions | 5 920.00 | 2 758.00 | | 5 920.00 |
DL TOTAL (I) | 1 528 479.00 | 1 349 650.00 | | 1 528 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 994.00 | 819 101.00 | | 2 213 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 949.00 | 407 893.00 | | 412 949.00 |
DX Trade payables and related accounts | 149 520.00 | 111 760.00 | | 149 520.00 |
DY Tax and social security liabilities | 533 710.00 | 498 532.00 | | 533 710.00 |
EA Other liabilities | 16 576.00 | 12 180.00 | | 16 576.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 3 326 750.00 | 1 890 466.00 | | 3 326 750.00 |
EE Grand total (I to V) | 4 855 229.00 | 3 240 116.00 | | 4 855 229.00 |
EG Accrued income and payables due within one year | 1 544 932.00 | 1 596 965.00 | | 1 544 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
EI Including equity loans | 412 949.00 | | | 412 949.00 |
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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 | 2 200 636.00 | | 2 200 636.00 | 2 200 636.00 |
FJ Net sales | 2 200 636.00 | | 2 200 636.00 | 2 200 636.00 |
FO Operating subsidies | | | 11 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 305 572.00 | |
FU Purchases of raw materials and other supplies | | | 12 968.00 | |
FW Other purchases and external expenses | | | 381 649.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 768 573.00 | |
FZ Social Security Contributions | | | 326 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 038.00 | |
GE Other Expenses | | | 48 104.00 | |
GF Total Operating Expenses (II) | | | 1 621 260.00 | |
GG - OPERATING RESULT (I - II) | | | 684 312.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GP Total financial income (V) | | | 50 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 234.00 | |
GU Total financial expenses (VI) | | | 117 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | 44 515.00 | | 3 120.00 |
HG Exceptional depreciation and provisions | 3 162.00 | 1 561.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | 46 076.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | -46 076.00 | | -6 170.00 |
HK Income tax | 185 371.00 | 140 680.00 | | 185 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 813.00 | 2 011 680.00 | | 2 355 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 147.00 | 1 720 168.00 | | 1 930 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 667.00 | 291 512.00 | | 425 667.00 |
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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 | 1 556 820.00 | | 1 538 949.00 | 1 556 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 062.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 3 092 649.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 547 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 582.00 | | | 550 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 850.00 | | 19 275.00 | 200 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 389.00 | | 1 519 674.00 | 805 389.00 |
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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 | 146 270.00 | 20 554.00 | | 146 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 270.00 | 20 554.00 | | 146 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 758.00 | 3 162.00 | | 2 758.00 |
6T Receivables | 90 698.00 | 44 038.00 | 90 698.00 | 90 698.00 |
7B Total provisions for depreciation | 351 698.00 | 144 038.00 | 139 698.00 | 351 698.00 |
7C Grand total | 354 456.00 | 147 200.00 | 139 698.00 | 354 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 038.00 | 90 698.00 | |
UG - Financial | | 100 000.00 | 49 000.00 | |
UJ - Exceptional | | 3 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
8B Suppliers and Related Accounts | 149 520.00 | 149 520.00 | | 149 520.00 |
8C Staff and Related Accounts | 140 204.00 | 140 204.00 | | 140 204.00 |
8D Social Security and Other Social Organizations | 123 342.00 | 123 342.00 | | 123 342.00 |
8E Income Taxes | 44 759.00 | 44 759.00 | | 44 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
UT Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
UX Other trade receivables | 1 154 357.00 | 1 154 357.00 | | 1 154 357.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 655.00 | 26 655.00 | | 26 655.00 |
VC Group and associates | 125 777.00 | 125 777.00 | | 125 777.00 |
VH Loans with a maturity of more than one year at origin | 2 213 994.00 | 432 176.00 | 1 339 006.00 | 2 213 994.00 |
VI Group and Associates | 408 511.00 | 408 511.00 | | 408 511.00 |
VJ Loans taken out during the year | 1 936 415.00 | | | 1 936 415.00 |
VK Loans repaid during the year | 62 421.00 | | | 62 421.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 28 079.00 | 28 079.00 | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 868.00 | 1 338 821.00 | 11 047.00 | 1 349 868.00 |
VW VAT | 213 713.00 | 213 713.00 | | 213 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 750.00 | 1 544 932.00 | 1 339 006.00 | 3 326 750.00 |
