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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 291 441.00 | |
AT Other tangible assets | | | 82.00 | |
BH Other financial assets | | | 60 756.00 | |
BJ TOTAL (I) | | | 9 681 623.00 | |
BX Customers and related accounts | | | 994 349.00 | |
BZ Other receivables | | | 428 524.00 | |
CF Cash and cash equivalents | | | 79 389.00 | |
CH Prepaid expenses | | | 6 709.00 | |
CJ TOTAL (II) | | | 1 508 971.00 | |
CO Grand total (0 to V) | | | 11 190 594.00 | |
CS Evaluated investments - equity method | | | 8 188 028.00 | |
CX Development or Research and Development Expenses | | | 141 315.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 689.00 | 4 673 689.00 | | 4 673 689.00 |
DB Share, merger, contribution premiums, etc. | 1 852 197.00 | 1 852 197.00 | | 1 852 197.00 |
DD Legal reserve (1) | 87 566.00 | 87 566.00 | | 87 566.00 |
DH Retained earnings | 444 236.00 | 500 563.00 | | 444 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 932.00 | -56 327.00 | | 94 932.00 |
DL TOTAL (I) | 7 152 620.00 | 7 057 688.00 | | 7 152 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 713.00 | 3 252 167.00 | | 3 273 713.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 588 916.00 | 171 049.00 | | 588 916.00 |
DY Tax and social security liabilities | 173 125.00 | 105 773.00 | | 173 125.00 |
EA Other liabilities | | 4 440.00 | | |
EC TOTAL (IV) | 4 037 973.00 | 3 533 429.00 | | 4 037 973.00 |
EE Grand total (I to V) | 11 190 594.00 | 10 591 118.00 | | 11 190 594.00 |
EG Accrued income and payables due within one year | 4 037 973.00 | 3 533 429.00 | | 4 037 973.00 |
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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 | | | 840 283.00 | |
FJ Net sales | | | 840 283.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 345.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 897 945.00 | |
FW Other purchases and external expenses | | | 735 127.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 778 625.00 | |
GG - OPERATING RESULT (I - II) | | | 119 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 356.00 | | |
HD Total exceptional income (VII) | | 9 232.00 | | |
HE Exceptional expenses on management operations | 8 155.00 | 197.00 | | 8 155.00 |
HH Total exceptional expenses (VIII) | 8 155.00 | 197.00 | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 155.00 | 9 035.00 | | -8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 945.00 | 1 009 876.00 | | 897 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 013.00 | 1 066 203.00 | | 803 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 932.00 | -56 327.00 | | 94 932.00 |
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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 | 9 780 276.00 | | 2 405.00 | 9 780 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 315.00 | | | 141 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248 784.00 | |
I4 DECREASES Grand Total | | | 9 782 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 441.00 | | | 1 291 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 141.00 | | | 101 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246 379.00 | | 2 405.00 | 8 246 379.00 |
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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 | 100 924.00 | 135.00 | | 100 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 924.00 | 135.00 | | 100 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 236.00 | 44 326.00 | 58 236.00 | 58 236.00 |
7B Total provisions for depreciation | 58 236.00 | 44 326.00 | 58 236.00 | 58 236.00 |
7C Grand total | 58 236.00 | 44 326.00 | 58 236.00 | 58 236.00 |
UE of which provisions and reversals: - Operating | | 44 326.00 | 58 236.00 | |
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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 | 588 915.00 | 588 915.00 | | 588 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 60 756.00 | 60 756.00 | | 60 756.00 |
UX Other trade receivables | 1 038 675.00 | 1 038 675.00 | | 1 038 675.00 |
VB VAT | 197 444.00 | 197 444.00 | | 197 444.00 |
VC Group and associates | 231 080.00 | 231 080.00 | | 231 080.00 |
VI Group and Associates | 3 273 713.00 | 3 273 713.00 | | 3 273 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 664.00 | 1 534 664.00 | | 1 534 664.00 |
VW VAT | 172 742.00 | 172 742.00 | | 172 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 973.00 | 4 037 973.00 | | 4 037 973.00 |
