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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 045.00 | | 1 788 045.00 | 1 788 045.00 |
AJ Other Intangible Assets | 189 846.00 | 88 315.00 | 101 531.00 | 189 846.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 019.00 | 330.00 | 4 348.00 |
AT Other tangible assets | 797 408.00 | 659 594.00 | 137 814.00 | 797 408.00 |
BB Receivables related to investments | 117 939.00 | | 117 939.00 | 117 939.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 2 959 219.00 | 751 927.00 | 2 207 292.00 | 2 959 219.00 |
BL Raw materials, supplies | 20 063.00 | | 20 063.00 | 20 063.00 |
BN Goods in progress | 808 624.00 | | 808 624.00 | 808 624.00 |
BX Customers and related accounts | 1 276 973.00 | 87 604.00 | 1 189 369.00 | 1 276 973.00 |
BZ Other receivables | 517 850.00 | | 517 850.00 | 517 850.00 |
CF Cash and cash equivalents | 446 851.00 | | 446 851.00 | 446 851.00 |
CH Prepaid expenses | 117 950.00 | | 117 950.00 | 117 950.00 |
CJ TOTAL (II) | 3 188 311.00 | 87 604.00 | 3 100 707.00 | 3 188 311.00 |
CO Grand total (0 to V) | 6 147 530.00 | 839 531.00 | 5 307 999.00 | 6 147 530.00 |
CU Other investments | 45 286.00 | | 45 286.00 | 45 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 79 695.00 | 79 695.00 | | 79 695.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 220 921.00 | 1 219 032.00 | | 1 220 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | 1 889.00 | | 12 510.00 |
DL TOTAL (I) | 1 478 127.00 | 1 465 617.00 | | 1 478 127.00 |
DQ Provisions for Expenses | 19 700.00 | 14 578.00 | | 19 700.00 |
DR TOTAL (IV) | 19 700.00 | 14 578.00 | | 19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 71 851.00 | | 304.00 |
DX Trade payables and related accounts | 1 842 124.00 | 1 778 840.00 | | 1 842 124.00 |
DY Tax and social security liabilities | 952 997.00 | 1 010 717.00 | | 952 997.00 |
EA Other liabilities | 154 110.00 | 52 946.00 | | 154 110.00 |
EB Prepaid income (2) | 860 638.00 | 824 346.00 | | 860 638.00 |
EC TOTAL (IV) | 3 810 173.00 | 3 738 700.00 | | 3 810 173.00 |
EE Grand total (I to V) | 5 307 999.00 | 5 218 895.00 | | 5 307 999.00 |
EG Accrued income and payables due within one year | 3 810 173.00 | 3 738 700.00 | | 3 810 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 50.00 | | 304.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | | 9 011 535.00 | |
FJ Net sales | | | 9 011 535.00 | |
FM Inventory production | | | -10 173.00 | |
FO Operating subsidies | | | 41 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 791.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 172 801.00 | |
FU Purchases of raw materials and other supplies | | | 23 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 5 283 348.00 | |
FX Taxes, duties, and similar payments | | | 149 873.00 | |
FY Salaries and Wages | | | 2 643 281.00 | |
FZ Social Security Contributions | | | 904 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 700.00 | |
GE Other Expenses | | | 101 129.00 | |
GF Total Operating Expenses (II) | | | 9 240 409.00 | |
GG - OPERATING RESULT (I - II) | | | -67 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 207.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 79 735.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 231.00 | | 231.00 |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 231.00 | | 308.00 |
HE Exceptional expenses on management operations | 2 045.00 | 117.00 | | 2 045.00 |
HG Exceptional depreciation and provisions | 307.00 | 789.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 906.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -675.00 | | -2 044.00 |
HK Income tax | -2 985.00 | -5 697.00 | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 844.00 | 8 866 866.00 | | 9 252 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 334.00 | 8 864 976.00 | | 9 240 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | 1 889.00 | | 12 510.00 |
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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 | 2 848 538.00 | | 126 517.00 | 2 848 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 573.00 | |
I4 DECREASES Grand Total | | 15 836.00 | 2 959 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 836.00 | 801 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 891.00 | | | 1 977 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 055.00 | | 96 538.00 | 721 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 593.00 | | 29 980.00 | 149 593.00 |
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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 | 711 407.00 | 56 357.00 | 15 836.00 | 711 407.00 |
PE DEPRECIATION Total including other intangible assets | 78 585.00 | 9 730.00 | | 78 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 822.00 | 46 627.00 | 15 836.00 | 632 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 578.00 | 19 700.00 | 14 578.00 | 14 578.00 |
7C Grand total | 14 578.00 | 19 700.00 | 14 578.00 | 14 578.00 |
UE of which provisions and reversals: - Operating | | 19 700.00 | 14 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 842 124.00 | 1 842 124.00 | | 1 842 124.00 |
8D Social Security and Other Social Organizations | 952 997.00 | 952 997.00 | | 952 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 110.00 | 154 110.00 | | 154 110.00 |
8L Deferred income | 8 606 381.00 | 860 638.00 | | 8 606 381.00 |
UL Receivables related to investments | 117 939.00 | | 117 939.00 | 117 939.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 517 850.00 | 517 850.00 | | 517 850.00 |
VA Doubtful or disputed receivables | 1 276 973.00 | 1 276 973.00 | | 1 276 973.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 71 109.00 | | | 71 109.00 |
VS Prepaid expenses | 117 950.00 | 117 950.00 | | 117 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 212.00 | 1 912 773.00 | 132 439.00 | 2 045 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 173.00 | 3 810 173.00 | | 3 810 173.00 |
