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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
AH Goodwill | 2 762 091.00 | | 2 762 091.00 | 2 762 091.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 433 066.00 | 272 540.00 | 160 526.00 | 433 066.00 |
BH Other financial assets | 67 458.00 | | 67 458.00 | 67 458.00 |
BJ TOTAL (I) | 3 290 265.00 | 284 631.00 | 3 005 635.00 | 3 290 265.00 |
BX Customers and related accounts | 68 829.00 | 3 118.00 | 65 710.00 | 68 829.00 |
BZ Other receivables | 5 257 149.00 | 77 470.00 | 5 179 679.00 | 5 257 149.00 |
CF Cash and cash equivalents | 1 276 371.00 | | 1 276 371.00 | 1 276 371.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 6 614 931.00 | 80 588.00 | 6 534 342.00 | 6 614 931.00 |
CO Grand total (0 to V) | 9 905 196.00 | 365 219.00 | 9 539 977.00 | 9 905 196.00 |
CP Shares due in less than one year | 19 958.00 | | | 19 958.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 71 623.00 | 45 463.00 | | 71 623.00 |
DH Retained earnings | | -23 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 021.00 | 249 947.00 | | 370 021.00 |
DL TOTAL (I) | 467 649.00 | 297 628.00 | | 467 649.00 |
DP Provisions for Risks | 158 000.00 | 177 230.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 177 230.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 957.00 | 2 155 948.00 | | 1 942 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 912.00 | 137 677.00 | | 52 912.00 |
DX Trade payables and related accounts | 121 396.00 | 217 362.00 | | 121 396.00 |
DY Tax and social security liabilities | 379 998.00 | 370 609.00 | | 379 998.00 |
DZ Fixed asset liabilities and related accounts | 7 074.00 | | | 7 074.00 |
EA Other liabilities | 6 409 991.00 | 6 361 655.00 | | 6 409 991.00 |
EC TOTAL (IV) | 8 914 328.00 | 9 243 252.00 | | 8 914 328.00 |
EE Grand total (I to V) | 9 539 977.00 | 9 718 110.00 | | 9 539 977.00 |
EG Accrued income and payables due within one year | 7 182 842.00 | 7 301 715.00 | | 7 182 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 6 596.00 | | 617.00 |
EI Including equity loans | 52 912.00 | | | 52 912.00 |
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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 | 3 797 024.00 | | 3 797 024.00 | 3 797 024.00 |
FJ Net sales | 3 797 024.00 | | 3 797 024.00 | 3 797 024.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 138.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 832 785.00 | |
FW Other purchases and external expenses | | | 1 143 651.00 | |
FX Taxes, duties, and similar payments | | | 99 438.00 | |
FY Salaries and Wages | | | 1 470 771.00 | |
FZ Social Security Contributions | | | 519 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 3 305 266.00 | |
GG - OPERATING RESULT (I - II) | | | 527 519.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 33 626.00 | |
GU Total financial expenses (VI) | | | 33 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 725.00 | | 1 925.00 |
HG Exceptional depreciation and provisions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 1 925.00 | 2 327.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -2 327.00 | | -1 125.00 |
HK Income tax | 124 200.00 | 89 637.00 | | 124 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 038.00 | 3 684 008.00 | | 3 835 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 017.00 | 3 434 061.00 | | 3 465 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 021.00 | 249 947.00 | | 370 021.00 |
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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 | 3 202 837.00 | | 87 428.00 | 3 202 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 018.00 | |
I4 DECREASES Grand Total | | | 3 290 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 771 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 173.00 | | | 2 771 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 646.00 | | 87 428.00 | 348 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 018.00 | | | 83 018.00 |
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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 | 227 461.00 | 57 170.00 | | 227 461.00 |
PE DEPRECIATION Total including other intangible assets | 9 082.00 | | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 379.00 | 57 170.00 | | 218 379.00 |
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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 | 121 396.00 | 121 396.00 | | 121 396.00 |
8C Staff and Related Accounts | 106 129.00 | 106 129.00 | | 106 129.00 |
8D Social Security and Other Social Organizations | 162 104.00 | 162 104.00 | | 162 104.00 |
8E Income Taxes | 39 636.00 | 39 636.00 | | 39 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409 991.00 | 6 409 991.00 | | 6 409 991.00 |
UT Other financial assets | 67 458.00 | 19 958.00 | 47 500.00 | 67 458.00 |
UX Other trade receivables | 65 239.00 | 65 239.00 | | 65 239.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 1 942 340.00 | 210 854.00 | 870 217.00 | 1 942 340.00 |
VI Group and Associates | 52 912.00 | 52 912.00 | | 52 912.00 |
VK Loans repaid during the year | 207 132.00 | | | 207 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245 799.00 | 5 245 799.00 | | 5 245 799.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 018.00 | 5 358 518.00 | 47 500.00 | 5 406 018.00 |
VW VAT | 63 948.00 | 63 948.00 | | 63 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 328.00 | 7 182 842.00 | 870 217.00 | 8 914 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
