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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 18 290.00 | 18 290.00 | | 18 290.00 |
AH Goodwill | 3 106 758.00 | 816 354.00 | 2 290 404.00 | 3 106 758.00 |
AT Other tangible assets | 439 302.00 | 223 303.00 | 215 999.00 | 439 302.00 |
BF Loans | 26 606.00 | | 26 606.00 | 26 606.00 |
BH Other financial assets | 5 195.00 | 4 086.00 | 1 109.00 | 5 195.00 |
BJ TOTAL (I) | 3 596 150.00 | 1 062 033.00 | 2 534 118.00 | 3 596 150.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 540 409.00 | | 540 409.00 | 540 409.00 |
BZ Other receivables | 2 701 897.00 | | 2 701 897.00 | 2 701 897.00 |
CF Cash and cash equivalents | 2 636 838.00 | | 2 636 838.00 | 2 636 838.00 |
CJ TOTAL (II) | 5 881 815.00 | | 5 881 815.00 | 5 881 815.00 |
CO Grand total (0 to V) | 9 477 966.00 | 1 062 033.00 | 8 415 933.00 | 9 477 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 792.00 | 651 792.00 | | 651 792.00 |
DB Share, merger, contribution premiums, etc. | 1 244 563.00 | 1 244 563.00 | | 1 244 563.00 |
DD Legal reserve (1) | 65 180.00 | 65 180.00 | | 65 180.00 |
DF Regulated reserves (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 3 398 857.00 | 3 246 723.00 | | 3 398 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 393.00 | 152 134.00 | | 170 393.00 |
DL TOTAL (I) | 5 533 616.00 | 5 363 222.00 | | 5 533 616.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 344.00 | 2 726 980.00 | | 2 638 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 081.00 | | | 27 081.00 |
DX Trade payables and related accounts | 115 687.00 | 24 254.00 | | 115 687.00 |
DY Tax and social security liabilities | 61 839.00 | 82 264.00 | | 61 839.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 4 366.00 | 4 366.00 | | 4 366.00 |
EC TOTAL (IV) | 2 867 317.00 | 2 857 864.00 | | 2 867 317.00 |
EE Grand total (I to V) | 8 415 933.00 | 8 236 086.00 | | 8 415 933.00 |
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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 | 309 195.00 | | 309 195.00 | 309 195.00 |
FJ Net sales | 309 195.00 | | 309 195.00 | 309 195.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 197.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 165.00 | |
GE Other Expenses | | | 23 773.00 | |
GF Total Operating Expenses (II) | | | 72 539.00 | |
GG - OPERATING RESULT (I - II) | | | 236 657.00 | |
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) | | | 236 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 174.00 | | |
HK Income tax | 66 264.00 | 59 183.00 | | 66 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 197.00 | 307 682.00 | | 309 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 803.00 | 155 548.00 | | 138 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 393.00 | 152 134.00 | | 170 393.00 |
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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 | 3 596 150.00 | | | 3 596 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | | 3 596 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 125 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125 048.00 | | | 3 125 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 302.00 | | | 439 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
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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 | 1 015 781.00 | 42 165.00 | | 1 015 781.00 |
PE DEPRECIATION Total including other intangible assets | 834 644.00 | | | 834 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 138.00 | 42 165.00 | | 181 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 086.00 | | | 4 086.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 4 086.00 | | | 4 086.00 |
7C Grand total | 19 086.00 | | | 19 086.00 |
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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 | 115 687.00 | 115 687.00 | | 115 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UP Loans | 26 606.00 | | 26 606.00 | 26 606.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 540 409.00 | 540 409.00 | | 540 409.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 35 210.00 | 35 210.00 | | 35 210.00 |
VC Group and associates | 2 638 344.00 | 2 638 344.00 | | 2 638 344.00 |
VG Loans with a maturity of up to one year at origin | 2 638 344.00 | 2 638 344.00 | | 2 638 344.00 |
VI Group and Associates | 27 081.00 | 27 081.00 | | 27 081.00 |
VP Miscellaneous | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 777.00 | 3 244 977.00 | 31 800.00 | 3 276 777.00 |
VW VAT | 61 839.00 | 61 839.00 | | 61 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 317.00 | 2 867 317.00 | | 2 867 317.00 |
