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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 | 264 630.00 | 264 630.00 | | 264 630.00 |
AH Goodwill | 6 676 939.00 | 2 676 939.00 | 4 000 000.00 | 6 676 939.00 |
AT Other tangible assets | 117 905.00 | 111 781.00 | 6 123.00 | 117 905.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 7 061 529.00 | 3 053 351.00 | 4 008 177.00 | 7 061 529.00 |
BX Customers and related accounts | 6 508 147.00 | | 6 508 147.00 | 6 508 147.00 |
BZ Other receivables | 5 636 618.00 | | 5 636 618.00 | 5 636 618.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 12 144 901.00 | | 12 144 901.00 | 12 144 901.00 |
CO Grand total (0 to V) | 19 206 431.00 | 3 053 351.00 | 16 153 079.00 | 19 206 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 027 328.00 | 7 027 328.00 | | 7 027 328.00 |
DB Share, merger, contribution premiums, etc. | 2 661 693.00 | 2 661 683.00 | | 2 661 693.00 |
DD Legal reserve (1) | 380 595.00 | 380 595.00 | | 380 595.00 |
DH Retained earnings | -4 284 892.00 | -4 668 585.00 | | -4 284 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 801.00 | 383 692.00 | | 436 801.00 |
DL TOTAL (I) | 6 221 515.00 | 5 784 714.00 | | 6 221 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | 135 168.00 | | 22 707.00 |
DX Trade payables and related accounts | 7 938 403.00 | 5 581 851.00 | | 7 938 403.00 |
DY Tax and social security liabilities | 1 961 306.00 | 1 620 595.00 | | 1 961 306.00 |
EA Other liabilities | 9 147.00 | 7 340.00 | | 9 147.00 |
EC TOTAL (IV) | 9 931 565.00 | 7 344 954.00 | | 9 931 565.00 |
EE Grand total (I to V) | 16 153 079.00 | 13 129 668.00 | | 16 153 079.00 |
EG Accrued income and payables due within one year | 9 931 565.00 | 7 344 954.00 | | 9 931 565.00 |
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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 | 28 310 819.00 | 13 849 799.00 | 42 160 618.00 | 28 310 819.00 |
FJ Net sales | 28 310 819.00 | 13 849 799.00 | 42 160 618.00 | 28 310 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 095.00 | |
FR Total operating income (I) | | | 42 221 713.00 | |
FW Other purchases and external expenses | | | 40 727 029.00 | |
FX Taxes, duties, and similar payments | | | 78 917.00 | |
FY Salaries and Wages | | | 536 008.00 | |
FZ Social Security Contributions | | | 281 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 41 629 032.00 | |
GG - OPERATING RESULT (I - II) | | | 592 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 1.00 | | 55.00 |
HK Income tax | 157 875.00 | 91 221.00 | | 157 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 227 121.00 | 32 749 286.00 | | 42 227 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 790 319.00 | 32 365 593.00 | | 41 790 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 801.00 | 383 692.00 | | 436 801.00 |
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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 | 7 060 993.00 | | 1 653.00 | 7 060 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 7 061 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 941 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 117 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941 569.00 | | | 6 941 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 368.00 | | 1 653.00 | 117 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 371 347.00 | 5 436.00 | 372.00 | 371 347.00 |
PE DEPRECIATION Total including other intangible assets | 264 630.00 | | | 264 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 717.00 | 5 436.00 | 372.00 | 106 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 676 939.00 | | | 2 676 939.00 |
7B Total provisions for depreciation | 2 676 939.00 | | | 2 676 939.00 |
7C Grand total | 2 676 939.00 | | | 2 676 939.00 |
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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 | 7 938 403.00 | 7 938 403.00 | | 7 938 403.00 |
8D Social Security and Other Social Organizations | 185 332.00 | 185 332.00 | | 185 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 6 508 147.00 | 6 508 147.00 | | 6 508 147.00 |
VC Group and associates | 4 417 759.00 | 4 417 759.00 | | 4 417 759.00 |
VI Group and Associates | 22 707.00 | 22 707.00 | | 22 707.00 |
VP Miscellaneous | 1 218 995.00 | 1 218 995.00 | | 1 218 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775 973.00 | 1 775 973.00 | | 1 775 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146 955.00 | 12 146 955.00 | | 12 146 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 562.00 | 9 931 562.00 | | 9 931 562.00 |
