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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 412.00 | 100 571.00 | 1 098 841.00 | 1 199 412.00 |
AT Other tangible assets | 590 488.00 | 383 256.00 | 207 232.00 | 590 488.00 |
BF Loans | 36 620.00 | | 36 620.00 | 36 620.00 |
BH Other financial assets | 14 323.00 | 13 720.00 | 602.00 | 14 323.00 |
BJ TOTAL (I) | 1 840 843.00 | 497 547.00 | 1 343 295.00 | 1 840 843.00 |
BV Advances and down payments on orders | 137 851.00 | | 137 851.00 | 137 851.00 |
BX Customers and related accounts | 269 745.00 | | 269 745.00 | 269 745.00 |
BZ Other receivables | 1 379 548.00 | | 1 379 548.00 | 1 379 548.00 |
CF Cash and cash equivalents | 749 792.00 | | 749 792.00 | 749 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 536 936.00 | | 2 536 936.00 | 2 536 936.00 |
CO Grand total (0 to V) | 4 377 779.00 | 497 547.00 | 3 880 232.00 | 4 377 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 204.00 | 129 204.00 | | 129 204.00 |
DB Share, merger, contribution premiums, etc. | 518 111.00 | 518 111.00 | | 518 111.00 |
DD Legal reserve (1) | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 2 057 179.00 | 2 196 204.00 | | 2 057 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 315.00 | -139 025.00 | | 226 315.00 |
DL TOTAL (I) | 2 944 351.00 | 2 718 036.00 | | 2 944 351.00 |
DU Loans and Debts from Credit Institutions (3) | 752 514.00 | 1 087 349.00 | | 752 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 399.00 | 2 725.00 | | 21 399.00 |
DX Trade payables and related accounts | 101 902.00 | 318 164.00 | | 101 902.00 |
DY Tax and social security liabilities | 60 065.00 | 27 396.00 | | 60 065.00 |
EC TOTAL (IV) | 935 880.00 | 1 435 634.00 | | 935 880.00 |
EE Grand total (I to V) | 3 880 231.00 | 4 153 670.00 | | 3 880 231.00 |
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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 | 131 915.00 | | 131 915.00 | 131 915.00 |
FJ Net sales | 131 915.00 | | 131 915.00 | 131 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 484.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -152 662.00 | |
GF Total Operating Expenses (II) | | | -110 701.00 | |
GG - OPERATING RESULT (I - II) | | | 247 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 171.00 | | |
HD Total exceptional income (VII) | | 12 171.00 | | |
HE Exceptional expenses on management operations | | 23 303.00 | | |
HF Exceptional expenses on capital transactions | | 246 691.00 | | |
HH Total exceptional expenses (VIII) | | 269 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257 824.00 | | |
HJ Employee participation in company results | 2 267.00 | 12 592.00 | | 2 267.00 |
HK Income tax | 18 674.00 | | | 18 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 556.00 | 1 734 644.00 | | 136 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 760.00 | 1 873 670.00 | | -89 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 315.00 | -139 025.00 | | 226 315.00 |
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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 | 1 842 858.00 | | -2 016.00 | 1 842 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 943.00 | |
I4 DECREASES Grand Total | | | 1 840 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 412.00 | | | 1 199 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 488.00 | | | 590 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 958.00 | | -2 016.00 | 52 958.00 |
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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 | 451 890.00 | 31 937.00 | | 451 890.00 |
PE DEPRECIATION Total including other intangible assets | 100 571.00 | | | 100 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 319.00 | 31 937.00 | | 351 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 13 720.00 | | | 13 720.00 |
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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 | 101 902.00 | 101 902.00 | | 101 902.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
UP Loans | 36 620.00 | | 36 620.00 | 36 620.00 |
UT Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
UX Other trade receivables | 269 745.00 | 269 745.00 | | 269 745.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 125 613.00 | 125 613.00 | | 125 613.00 |
VC Group and associates | 801 451.00 | 801 451.00 | | 801 451.00 |
VG Loans with a maturity of up to one year at origin | 752 514.00 | 752 514.00 | | 752 514.00 |
VI Group and Associates | 21 399.00 | 21 399.00 | | 21 399.00 |
VP Miscellaneous | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 280.00 | 583 280.00 | | 583 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 086.00 | 1 787 144.00 | 50 943.00 | 1 838 086.00 |
VW VAT | 57 452.00 | 57 452.00 | | 57 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 880.00 | 935 880.00 | | 935 880.00 |
