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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 571 616.00 | | 571 616.00 | 571 616.00 |
AN Land | | 40 735.00 | -40 735.00 | |
AT Other tangible assets | 3 434 913.00 | 1 256 784.00 | 2 178 129.00 | 3 434 913.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 4 184 983.00 | 1 299 340.00 | 2 885 642.00 | 4 184 983.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 1 830 416.00 | 35 660.00 | 1 794 757.00 | 1 830 416.00 |
BZ Other receivables | 371 101.00 | | 371 101.00 | 371 101.00 |
CF Cash and cash equivalents | 149 957.00 | | 149 957.00 | 149 957.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 2 353 060.00 | 35 660.00 | 2 317 400.00 | 2 353 060.00 |
CO Grand total (0 to V) | 6 538 042.00 | 1 335 000.00 | 5 203 042.00 | 6 538 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 13 921.00 | 13 921.00 | | 13 921.00 |
DG Other reserves | 154 313.00 | 122 692.00 | | 154 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 500.00 | 111 621.00 | | 71 500.00 |
DJ Investment subsidies | 17 436.00 | | | 17 436.00 |
DK Regulated provisions | 675 084.00 | 440 381.00 | | 675 084.00 |
DL TOTAL (I) | 1 071 453.00 | 827 814.00 | | 1 071 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 058.00 | 2 695 077.00 | | 1 896 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 792.00 | 970 154.00 | | 329 792.00 |
DX Trade payables and related accounts | 447 432.00 | 669 207.00 | | 447 432.00 |
DY Tax and social security liabilities | 1 241 252.00 | 919 160.00 | | 1 241 252.00 |
EA Other liabilities | 217 055.00 | 5 005.00 | | 217 055.00 |
EC TOTAL (IV) | 4 131 589.00 | 5 258 604.00 | | 4 131 589.00 |
EE Grand total (I to V) | 5 203 042.00 | 6 086 419.00 | | 5 203 042.00 |
EG Accrued income and payables due within one year | 3 019 998.00 | 3 362 833.00 | | 3 019 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 9 026 470.00 | | 9 026 470.00 | 9 026 470.00 |
FJ Net sales | 9 026 470.00 | | 9 026 470.00 | 9 026 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 696.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 405 417.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 5 251 413.00 | |
FX Taxes, duties, and similar payments | | | 133 908.00 | |
FY Salaries and Wages | | | 2 542 692.00 | |
FZ Social Security Contributions | | | 627 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 715.00 | |
GB Operating Expenses - Provisions | | | 4 617.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 9 094 425.00 | |
GG - OPERATING RESULT (I - II) | | | 310 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 19 843.00 | |
GU Total financial expenses (VI) | | | 19 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 276 029.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 90 189.00 | 467 000.00 | | 90 189.00 |
HC Reversals of provisions and transfers of expenses | 57 498.00 | 321 645.00 | | 57 498.00 |
HD Total exceptional income (VII) | 147 687.00 | 788 645.00 | | 147 687.00 |
HE Exceptional expenses on management operations | 902.00 | 274.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 40 726.00 | 372 910.00 | | 40 726.00 |
HG Exceptional depreciation and provisions | 292 201.00 | 216 471.00 | | 292 201.00 |
HH Total exceptional expenses (VIII) | 333 829.00 | 589 654.00 | | 333 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 142.00 | 198 991.00 | | -186 142.00 |
HK Income tax | 34 056.00 | 38 476.00 | | 34 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 653.00 | 8 041 664.00 | | 9 553 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 153.00 | 7 930 043.00 | | 9 482 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 500.00 | 111 621.00 | | 71 500.00 |
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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 | 4 329 286.00 | 21 767.00 | 166 070.00 | 4 329 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 821.00 | | | 1 821.00 |
KD ACQUISITIONS Total including other intangible assets | 733 616.00 | | | 733 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 191.00 | 3 817.00 | 152 095.00 | 3 583 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657.00 | 17 950.00 | 13 975.00 | 10 657.00 |
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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 | 836 259.00 | 533 715.00 | 111 369.00 | 836 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 438.00 | 533 715.00 | 111 369.00 | 834 438.00 |
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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 | 440 381.00 | 234 703.00 | | 440 381.00 |
6E on fixed assets – tangible | 36 119.00 | 4 617.00 | | 36 119.00 |
6T Receivables | 35 660.00 | | | 35 660.00 |
7B Total provisions for depreciation | 71 778.00 | 4 617.00 | | 71 778.00 |
7C Grand total | 512 159.00 | 239 319.00 | | 512 159.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 447 432.00 | 447 432.00 | | 447 432.00 |
8C Staff and Related Accounts | 497 784.00 | 497 784.00 | | 497 784.00 |
8D Social Security and Other Social Organizations | 285 345.00 | 285 345.00 | | 285 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 055.00 | 217 055.00 | | 217 055.00 |
UP Loans | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
UX Other trade receivables | 1 811 291.00 | 1 811 291.00 | | 1 811 291.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 19 125.00 | 19 125.00 | | 19 125.00 |
VB VAT | 138 086.00 | 138 086.00 | | 138 086.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 895 772.00 | 784 180.00 | 1 111 592.00 | 1 895 772.00 |
VI Group and Associates | 324 752.00 | 324 752.00 | | 324 752.00 |
VJ Loans taken out during the year | 1 014 000.00 | | | 1 014 000.00 |
VK Loans repaid during the year | 796 657.00 | | | 796 657.00 |
VM Income taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
VP Miscellaneous | 155 823.00 | 155 823.00 | | 155 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 419.00 | 41 419.00 | | 41 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 170.00 | 45 170.00 | | 45 170.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 001.00 | 2 188 558.00 | 9 443.00 | 2 198 001.00 |
VW VAT | 416 704.00 | 416 704.00 | | 416 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 589.00 | 3 019 998.00 | 1 111 592.00 | 4 131 589.00 |
