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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
AT Other tangible assets | 481 683.00 | 423 808.00 | 57 875.00 | 481 683.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 11 479.00 | | 11 479.00 | 11 479.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 2 389 107.00 | 423 808.00 | 1 965 299.00 | 2 389 107.00 |
BX Customers and related accounts | 134 020.00 | | 134 020.00 | 134 020.00 |
BZ Other receivables | 6 528 581.00 | | 6 528 581.00 | 6 528 581.00 |
CF Cash and cash equivalents | 319 891.00 | | 319 891.00 | 319 891.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 6 985 979.00 | | 6 985 979.00 | 6 985 979.00 |
CO Grand total (0 to V) | 9 375 087.00 | 423 808.00 | 8 951 279.00 | 9 375 087.00 |
CS Evaluated investments - equity method | 12 617.00 | | 12 617.00 | 12 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 155.00 | 1 544 158.00 | | 1 544 155.00 |
DB Share, merger, contribution premiums, etc. | 104 969.00 | 104 969.00 | | 104 969.00 |
DD Legal reserve (1) | 154 416.00 | 154 416.00 | | 154 416.00 |
DG Other reserves | 202 281.00 | 146 572.00 | | 202 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | 55 708.00 | | 58 686.00 |
DL TOTAL (I) | 2 064 510.00 | 2 005 824.00 | | 2 064 510.00 |
DP Provisions for Risks | 3 056.00 | 3 083.00 | | 3 056.00 |
DQ Provisions for Expenses | 134 846.00 | 166 016.00 | | 134 846.00 |
DR TOTAL (IV) | 137 902.00 | 169 099.00 | | 137 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 59 903.00 | 110 666.00 | | 59 903.00 |
DY Tax and social security liabilities | 219 153.00 | 220 811.00 | | 219 153.00 |
DZ Fixed asset liabilities and related accounts | | 2 308.00 | | |
EA Other liabilities | 6 469 812.00 | 5 592 510.00 | | 6 469 812.00 |
EC TOTAL (IV) | 6 748 867.00 | 6 126 295.00 | | 6 748 867.00 |
EE Grand total (I to V) | 8 951 279.00 | 8 301 218.00 | | 8 951 279.00 |
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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 | | | 2 370 974.00 | |
FJ Net sales | | | 2 370 974.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 62 004.00 | |
FR Total operating income (I) | | | 2 432 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 730 080.00 | |
FX Taxes, duties, and similar payments | | | 37 348.00 | |
FY Salaries and Wages | | | 1 116 966.00 | |
FZ Social Security Contributions | | | 474 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 2 392 320.00 | |
GG - OPERATING RESULT (I - II) | | | 40 658.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 325.00 | 5 623.00 | | 22 325.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 9 842.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 521.00 | -4 219.00 | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 809.00 | 2 324 433.00 | | 2 460 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 124.00 | 2 268 724.00 | | 2 402 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 686.00 | 55 708.00 | | 58 686.00 |
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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 | 2 394 390.00 | | 23 421.00 | 2 394 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 672.00 | 27 529.00 | |
I4 DECREASES Grand Total | | 28 704.00 | 2 389 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 032.00 | 481 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 895.00 | | | 1 879 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 294.00 | | 23 421.00 | 484 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 201.00 | | | 30 201.00 |
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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 | 430 758.00 | 19 082.00 | 26 032.00 | 430 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 758.00 | 19 082.00 | 26 032.00 | 430 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 099.00 | 3 056.00 | 34 254.00 | 169 099.00 |
7C Grand total | 169 099.00 | 3 056.00 | 34 254.00 | 169 099.00 |
UE of which provisions and reversals: - Operating | | | 31 171.00 | |
UJ - Exceptional | | | 3 056.00 | |
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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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8D Social Security and Other Social Organizations | 219 153.00 | 219 153.00 | | 219 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469 812.00 | 6 469 812.00 | | 6 469 812.00 |
UP Loans | 11 479.00 | 3 050.00 | 8 429.00 | 11 479.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 134 020.00 | 134 020.00 | | 134 020.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528 580.00 | 6 528 580.00 | | 6 528 580.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 391.00 | 6 669 138.00 | 11 252.00 | 6 680 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 867.00 | 6 748 867.00 | | 6 748 867.00 |
