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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
AJ Other Intangible Assets | 144 862.00 | 118 207.00 | 26 654.00 | 144 862.00 |
AR Technical installations, industrial equipment and tools | 38 113.00 | 21 528.00 | 16 585.00 | 38 113.00 |
AT Other tangible assets | 339 300.00 | 282 601.00 | 56 698.00 | 339 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 9 708 614.00 | 422 337.00 | 9 286 277.00 | 9 708 614.00 |
BX Customers and related accounts | 284 430.00 | | 284 430.00 | 284 430.00 |
BZ Other receivables | 351 309.00 | | 351 309.00 | 351 309.00 |
CD Marketable securities | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 474 060.00 | | 474 060.00 | 474 060.00 |
CH Prepaid expenses | 42 818.00 | | 42 818.00 | 42 818.00 |
CJ TOTAL (II) | 1 194 052.00 | | 1 194 052.00 | 1 194 052.00 |
CO Grand total (0 to V) | 10 902 667.00 | 422 337.00 | 10 480 330.00 | 10 902 667.00 |
CU Other investments | 2 610 611.00 | | 2 610 611.00 | 2 610 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | 273.00 | | 273.00 |
DD Legal reserve (1) | 279 025.00 | 276 602.00 | | 279 025.00 |
DG Other reserves | 4 105 780.00 | 4 239 748.00 | | 4 105 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 48 454.00 | | 23 063.00 |
DL TOTAL (I) | 8 908 142.00 | 9 065 079.00 | | 8 908 142.00 |
DU Loans and Debts from Credit Institutions (3) | 870 431.00 | 1 153 469.00 | | 870 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 730.00 | 1 019 482.00 | | 181 730.00 |
DX Trade payables and related accounts | 212 277.00 | 94 441.00 | | 212 277.00 |
DY Tax and social security liabilities | 307 748.00 | 243 015.00 | | 307 748.00 |
EA Other liabilities | | 457 950.00 | | |
EB Prepaid income (2) | | 326.00 | | |
EC TOTAL (IV) | 1 572 187.00 | 2 968 684.00 | | 1 572 187.00 |
EE Grand total (I to V) | 10 480 330.00 | 12 033 763.00 | | 10 480 330.00 |
EG Accrued income and payables due within one year | 991 292.00 | 2 113 157.00 | | 991 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 774.00 | | 770.00 |
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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 | 2 685 656.00 | | 2 685 656.00 | 2 685 656.00 |
FJ Net sales | 2 685 656.00 | | 2 685 656.00 | 2 685 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 509.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 706 195.00 | |
FW Other purchases and external expenses | | | 1 658 369.00 | |
FX Taxes, duties, and similar payments | | | 40 378.00 | |
FY Salaries and Wages | | | 657 576.00 | |
FZ Social Security Contributions | | | 251 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 266.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 653 732.00 | |
GG - OPERATING RESULT (I - II) | | | 52 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 562.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 8 596.00 | |
GR Interest and similar expenses | | | 21 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 509.00 | 18 065.00 | | 20 509.00 |
HA Exceptional income from management transactions | 454.00 | 242.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 242.00 | | 454.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 242.00 | | 205.00 |
HK Income tax | 16 778.00 | 21 200.00 | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 245.00 | 2 503 305.00 | | 2 715 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 182.00 | 2 454 851.00 | | 2 692 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | 48 454.00 | | 23 063.00 |
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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 | 9 667 692.00 | | 97 374.00 | 9 667 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 169.00 | |
I4 DECREASES Grand Total | | 56 452.00 | 9 708 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 716 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 452.00 | 377 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667 059.00 | | 48 973.00 | 6 667 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 464.00 | | 48 402.00 | 385 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 169.00 | | | 2 615 169.00 |
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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 | 376 070.00 | 46 266.00 | | 376 070.00 |
PE DEPRECIATION Total including other intangible assets | 95 889.00 | 22 318.00 | | 95 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 181.00 | 23 948.00 | | 280 181.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 212 278.00 | 212 278.00 | | 212 278.00 |
8D Social Security and Other Social Organizations | 307 748.00 | 307 748.00 | | 307 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 362.00 | 181 362.00 | | 181 362.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
UX Other trade receivables | 284 431.00 | 284 431.00 | | 284 431.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 869 660.00 | 288 765.00 | 580 896.00 | 869 660.00 |
VK Loans repaid during the year | 268 390.00 | | | 268 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 309.00 | 351 309.00 | | 351 309.00 |
VS Prepaid expenses | 42 819.00 | 42 819.00 | | 42 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 116.00 | 678 559.00 | 4 558.00 | 683 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 188.00 | 991 292.00 | 580 896.00 | 1 572 188.00 |
