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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 003.00 | | 7 003.00 | 7 003.00 |
AH Goodwill | 11 139 326.00 | | 11 139 326.00 | 11 139 326.00 |
BJ TOTAL (I) | 18 621 088.00 | 810 000.00 | 17 811 088.00 | 18 621 088.00 |
BZ Other receivables | 513 983.00 | | 513 983.00 | 513 983.00 |
CF Cash and cash equivalents | 90 144.00 | | 90 144.00 | 90 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 128.00 | | 604 128.00 | 604 128.00 |
CO Grand total (0 to V) | 19 225 217.00 | 810 000.00 | 18 415 217.00 | 19 225 217.00 |
CU Other investments | 7 474 759.00 | 810 000.00 | 6 664 759.00 | 7 474 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 000.00 | 2 342 000.00 | | 2 342 000.00 |
DB Share, merger, contribution premiums, etc. | 12 796 979.00 | 12 796 979.00 | | 12 796 979.00 |
DD Legal reserve (1) | 120 144.00 | 85 887.00 | | 120 144.00 |
DG Other reserves | 549 806.00 | 882 548.00 | | 549 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 633.00 | 685 155.00 | | 1 016 633.00 |
DL TOTAL (I) | 16 825 564.00 | 16 792 570.00 | | 16 825 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 069.00 | | | 16 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 470.00 | | | 1 728 470.00 |
DX Trade payables and related accounts | 25 272.00 | 19 740.00 | | 25 272.00 |
DY Tax and social security liabilities | 356 840.00 | 273 277.00 | | 356 840.00 |
EA Other liabilities | 1 207 540.00 | 1 574 324.00 | | 1 207 540.00 |
EC TOTAL (IV) | 1 589 652.00 | 1 867 341.00 | | 1 589 652.00 |
EE Grand total (I to V) | 18 415 217.00 | 18 659 912.00 | | 18 415 217.00 |
EG Accrued income and payables due within one year | 1 589 652.00 | 1 867 341.00 | | 1 589 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 069.00 | | | 16 069.00 |
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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 | 867 517.00 | | 867 517.00 | 867 517.00 |
FJ Net sales | 867 517.00 | | 867 517.00 | 867 517.00 |
FQ Other income | | | 41 962.00 | |
FR Total operating income (I) | | | 909 479.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 20 914.00 | |
FY Salaries and Wages | | | 561 249.00 | |
FZ Social Security Contributions | | | 223 650.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 844 586.00 | |
GG - OPERATING RESULT (I - II) | | | 64 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 917.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 983 917.00 | |
GR Interest and similar expenses | | | 23 640.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 41 943.00 | 14 524.00 | | 41 943.00 |
A4 Equity method investments | 5 773.00 | | | 5 773.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 87.00 | 16.00 | | 87.00 |
HE Exceptional expenses on management operations | 11 274.00 | | | 11 274.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 11 274.00 | 16.00 | | 11 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 186.00 | | | -11 186.00 |
HK Income tax | -2 650.00 | -16 206.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 484.00 | 1 023 354.00 | | 1 893 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 850.00 | 338 198.00 | | 876 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 633.00 | 685 155.00 | | 1 016 633.00 |
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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 | 18 621 088.00 | | 1.00 | 18 621 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474 759.00 | |
I4 DECREASES Grand Total | | | 18 621 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 146 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 146 329.00 | | 1.00 | 11 146 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474 759.00 | | | 7 474 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 810 000.00 | 810 000.00 | | 810 000.00 |
7C Grand total | 810 000.00 | 810 000.00 | | 810 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 272.00 | 25 272.00 | | 25 272.00 |
8C Staff and Related Accounts | 33 816.00 | 33 816.00 | | 33 816.00 |
8D Social Security and Other Social Organizations | 62 975.00 | 62 975.00 | | 62 975.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VC Group and associates | 106 893.00 | | | 106 893.00 |
VH Loans with a maturity of more than one year at origin | 16 069.00 | 16 069.00 | | 16 069.00 |
VI Group and Associates | 1 207 540.00 | 1 207 540.00 | | 1 207 540.00 |
VM Income taxes | 402 878.00 | | | 402 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 374.00 | 79 374.00 | | 79 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 983.00 | 513 983.00 | | 513 983.00 |
VW VAT | 180 676.00 | 180 676.00 | | 180 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 653.00 | 1 589 653.00 | | 1 589 653.00 |
