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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 638 310.00 | | 8 638 310.00 | 8 638 310.00 |
BD Other fixed assets | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 10 113 240.00 | 455 000.00 | 9 658 240.00 | 10 113 240.00 |
BX Customers and related accounts | 934 391.00 | | 934 391.00 | 934 391.00 |
BZ Other receivables | 2 585 315.00 | 61 321.00 | 2 523 993.00 | 2 585 315.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 211 241.00 | | 2 211 241.00 | 2 211 241.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 6 243 405.00 | 61 321.00 | 6 182 083.00 | 6 243 405.00 |
CO Grand total (0 to V) | 16 356 646.00 | 516 321.00 | 15 840 324.00 | 16 356 646.00 |
CU Other investments | 1 444 101.00 | 455 000.00 | 989 101.00 | 1 444 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 6 996 636.00 | | | 6 996 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 908.00 | | | 617 908.00 |
DL TOTAL (I) | 7 823 144.00 | | | 7 823 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583 670.00 | | | 3 583 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 655.00 | | | 2 861 655.00 |
DX Trade payables and related accounts | 61 570.00 | | | 61 570.00 |
DY Tax and social security liabilities | 597 320.00 | | | 597 320.00 |
DZ Fixed asset liabilities and related accounts | 447.00 | | | 447.00 |
EA Other liabilities | 912 516.00 | | | 912 516.00 |
EC TOTAL (IV) | 8 017 180.00 | | | 8 017 180.00 |
EE Grand total (I to V) | 15 840 324.00 | | | 15 840 324.00 |
EG Accrued income and payables due within one year | 6 813 239.00 | | | 6 813 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | | | 3 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 021.00 | | -1 021.00 | -1 021.00 |
FG Production sold - services | 13 281 754.00 | | 13 281 754.00 | 13 281 754.00 |
FJ Net sales | 13 280 732.00 | | 13 280 732.00 | 13 280 732.00 |
FO Operating subsidies | | | 187 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 992.00 | |
FQ Other income | | | 5 705 565.00 | |
FR Total operating income (I) | | | 19 234 626.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 988 856.00 | |
FX Taxes, duties, and similar payments | | | 971 439.00 | |
FY Salaries and Wages | | | 7 964 566.00 | |
FZ Social Security Contributions | | | 923 587.00 | |
GE Other Expenses | | | 11 744 120.00 | |
GF Total Operating Expenses (II) | | | 22 592 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357 943.00 | |
GH Attributed profit or transferred loss (III) | | | 4 284 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 24 764.00 | |
GU Total financial expenses (VI) | | | 304 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 747.00 | | | 39 747.00 |
A2 TOTAL ASSETS | 918 945.00 | | | 918 945.00 |
HA Exceptional income from management transactions | 21 592.00 | | | 21 592.00 |
HB Exceptional income from capital transactions | 54 463.00 | | | 54 463.00 |
HD Total exceptional income (VII) | 76 055.00 | | | 76 055.00 |
HE Exceptional expenses on management operations | 69 793.00 | | | 69 793.00 |
HH Total exceptional expenses (VIII) | 69 793.00 | | | 69 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | | | 6 262.00 |
HK Income tax | 243 757.00 | | | 243 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 828 792.00 | | | 23 828 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 210 884.00 | | | 23 210 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 908.00 | | | 617 908.00 |
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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 | 10 113 241.00 | | | 10 113 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 931.00 | |
I4 DECREASES Grand Total | | | 10 113 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 638 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 638 310.00 | | | 8 638 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 931.00 | | | 1 474 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
7C Grand total | 21 245.00 | | 21 245.00 | 21 245.00 |
UE of which provisions and reversals: - Operating | | | 21 245.00 | |
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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 | 2 861 656.00 | 2 691 591.00 | 170 064.00 | 2 861 656.00 |
8B Suppliers and Related Accounts | 61 571.00 | 61 571.00 | | 61 571.00 |
8D Social Security and Other Social Organizations | 597 320.00 | 597 320.00 | | 597 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 517.00 | 912 517.00 | | 912 517.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 934 392.00 | 934 392.00 | | 934 392.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 3 580 604.00 | 2 546 728.00 | 1 033 876.00 | 3 580 604.00 |
VK Loans repaid during the year | 4 007 259.00 | | | 4 007 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 315.00 | 2 585 315.00 | | 2 585 315.00 |
VS Prepaid expenses | 12 458.00 | 12 458.00 | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 992.00 | 3 532 165.00 | 827.00 | 3 532 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017 180.00 | 6 813 240.00 | 1 203 940.00 | 8 017 180.00 |
