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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 752 044.00 | | 6 752 044.00 | 6 752 044.00 |
BJ TOTAL (I) | 6 753 314.00 | | 6 753 314.00 | 6 753 314.00 |
BX Customers and related accounts | 295 437.00 | | 295 437.00 | 295 437.00 |
BZ Other receivables | 1 369 073.00 | | 1 369 073.00 | 1 369 073.00 |
CF Cash and cash equivalents | 1 100 418.00 | | 1 100 418.00 | 1 100 418.00 |
CJ TOTAL (II) | 2 764 928.00 | | 2 764 928.00 | 2 764 928.00 |
CO Grand total (0 to V) | 9 518 242.00 | | 9 518 242.00 | 9 518 242.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 251.00 | 212 250.00 | | 212 251.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 21 225.00 | 21 600.00 | | 21 225.00 |
DG Other reserves | 2 100 082.00 | 1 148 715.00 | | 2 100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 990 992.00 | | |
DL TOTAL (I) | 2 453 558.00 | 2 493 557.00 | | 2 453 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 733.00 | 4 887 571.00 | | 4 344 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 046.00 | 1 334 976.00 | | 2 507 046.00 |
DX Trade payables and related accounts | 132 778.00 | 63 815.00 | | 132 778.00 |
DY Tax and social security liabilities | 18 220.00 | 3 339.00 | | 18 220.00 |
EA Other liabilities | 61 907.00 | 362 920.00 | | 61 907.00 |
EC TOTAL (IV) | 7 064 684.00 | 6 652 621.00 | | 7 064 684.00 |
EE Grand total (I to V) | 9 518 242.00 | 9 146 178.00 | | 9 518 242.00 |
EG Accrued income and payables due within one year | 3 740 223.00 | 2 719 824.00 | | 3 740 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 586.00 | | 464.00 |
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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 | 19 898 799.00 | | 19 898 799.00 | 19 898 799.00 |
FJ Net sales | 19 898 799.00 | | 19 898 799.00 | 19 898 799.00 |
FO Operating subsidies | | | 135 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 682.00 | |
FQ Other income | | | 632 422.00 | |
FR Total operating income (I) | | | 20 996 918.00 | |
FU Purchases of raw materials and other supplies | | | 256 429.00 | |
FW Other purchases and external expenses | | | 4 373 955.00 | |
FX Taxes, duties, and similar payments | | | 574 559.00 | |
FY Salaries and Wages | | | 13 392 958.00 | |
FZ Social Security Contributions | | | 1 726 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 785.00 | |
GB Operating Expenses - Provisions | | | 26 615.00 | |
GE Other Expenses | | | 43 569.00 | |
GF Total Operating Expenses (II) | | | 20 876 123.00 | |
GG - OPERATING RESULT (I - II) | | | 120 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 40 712.00 | |
GU Total financial expenses (VI) | | | 40 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 523.00 | | |
HB Exceptional income from capital transactions | 4 135.00 | 61 425.00 | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | 70 948.00 | | 4 135.00 |
HE Exceptional expenses on management operations | 58 924.00 | 25 998.00 | | 58 924.00 |
HF Exceptional expenses on capital transactions | 32 254.00 | 3 592.00 | | 32 254.00 |
HH Total exceptional expenses (VIII) | 91 179.00 | 29 590.00 | | 91 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 044.00 | 41 358.00 | | -87 044.00 |
HK Income tax | -210.00 | 385 400.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 007 803.00 | 17 182 787.00 | | 21 007 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 007 803.00 | 16 191 795.00 | | 21 007 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 990 992.00 | | |
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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 | 6 366 153.00 | | 387 161.00 | 6 366 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 6 753 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 752 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364 948.00 | | 387 096.00 | 6 364 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 65.00 | 1 205.00 |
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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 | 132 778.00 | 132 778.00 | | 132 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 907.00 | 61 907.00 | | 61 907.00 |
UX Other trade receivables | 295 437.00 | 295 437.00 | | 295 437.00 |
VC Group and associates | 751 463.00 | 751 463.00 | | 751 463.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 4 344 269.00 | 1 019 808.00 | 3 183 673.00 | 4 344 269.00 |
VI Group and Associates | 2 507 046.00 | 2 507 046.00 | | 2 507 046.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 954 388.00 | | | 954 388.00 |
VM Income taxes | 289 260.00 | 289 260.00 | | 289 260.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 220.00 | 18 220.00 | | 18 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 582.00 | 325 582.00 | | 325 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 511.00 | 1 664 511.00 | | 1 664 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 684.00 | 3 740 223.00 | 3 183 673.00 | 7 064 684.00 |
