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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 915 587.00 | | 2 915 587.00 | 2 915 587.00 |
AT Other tangible assets | 2 325 248.00 | 1 352 701.00 | 972 547.00 | 2 325 248.00 |
BJ TOTAL (I) | 5 240 838.00 | 1 352 701.00 | 3 888 134.00 | 5 240 838.00 |
BX Customers and related accounts | 280 740.00 | | 280 740.00 | 280 740.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 291 089.00 | | 291 089.00 | 291 089.00 |
CO Grand total (0 to V) | 5 531 926.00 | 1 352 701.00 | 4 179 224.00 | 5 531 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 946.00 | 19 487.00 | | 20 946.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | 373 352.00 | 345 629.00 | | 373 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 669.00 | 29 182.00 | | 38 669.00 |
DK Regulated provisions | 590 438.00 | 615 163.00 | | 590 438.00 |
DL TOTAL (I) | 1 938 100.00 | 1 924 156.00 | | 1 938 100.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 165.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 783.00 | 1 842 780.00 | | 1 937 783.00 |
DX Trade payables and related accounts | 279 513.00 | 471 860.00 | | 279 513.00 |
DY Tax and social security liabilities | 701.00 | 607.00 | | 701.00 |
DZ Fixed asset liabilities and related accounts | 22 564.00 | 31 356.00 | | 22 564.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 2 241 124.00 | 2 346 768.00 | | 2 241 124.00 |
EE Grand total (I to V) | 4 179 224.00 | 4 270 923.00 | | 4 179 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 720 591.00 | | 1 720 591.00 | 1 720 591.00 |
FG Production sold - services | 173 980.00 | | 173 980.00 | 173 980.00 |
FJ Net sales | 1 894 571.00 | | 1 894 571.00 | 1 894 571.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 894 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 969.00 | |
FW Other purchases and external expenses | | | 271 450.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 871 537.00 | |
GG - OPERATING RESULT (I - II) | | | 23 038.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | 9.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 4 804.00 | 6 001.00 | | 4 804.00 |
HC Reversals of provisions and transfers of expenses | 60 416.00 | 63 733.00 | | 60 416.00 |
HD Total exceptional income (VII) | 69 334.00 | 69 743.00 | | 69 334.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | 5 615.00 | | 4 321.00 |
HG Exceptional depreciation and provisions | 35 694.00 | 28 433.00 | | 35 694.00 |
HH Total exceptional expenses (VIII) | 40 015.00 | 34 048.00 | | 40 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 320.00 | 35 695.00 | | 29 320.00 |
HK Income tax | 12 890.00 | 10 521.00 | | 12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 900.00 | 1 742 174.00 | | 1 963 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 231.00 | 1 712 992.00 | | 1 925 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 669.00 | 29 182.00 | | 38 669.00 |
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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 | 5 141 389.00 | | 110 737.00 | 5 141 389.00 |
I4 DECREASES Grand Total | | 11 290.00 | 5 240 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 2 325 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 587.00 | | | 2 915 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 801.00 | | 110 737.00 | 2 225 801.00 |
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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 | 1 283 665.00 | 76 005.00 | 6 969.00 | 1 283 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 665.00 | 76 005.00 | 6 969.00 | 1 283 665.00 |
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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 | 615 163.00 | 35 694.00 | 60 418.00 | 615 163.00 |
7C Grand total | 615 163.00 | 35 694.00 | 60 418.00 | 615 163.00 |
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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 | 1 937 783.00 | 95 369.00 | | 1 937 783.00 |
8B Suppliers and Related Accounts | 279 513.00 | 279 513.00 | | 279 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 280 740.00 | 280 740.00 | | 280 740.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 216.00 | 289 216.00 | | 289 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 124.00 | 398 710.00 | | 2 241 124.00 |
