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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 669 261.00 | 273 429.00 | 3 395 832.00 | 3 669 261.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 58 926.00 | 44 387.00 | 14 539.00 | 58 926.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 3 836 811.00 | 337 816.00 | 3 498 995.00 | 3 836 811.00 |
BV Advances and down payments on orders | 22 644.00 | | 22 644.00 | 22 644.00 |
BX Customers and related accounts | 1 482 181.00 | 60 846.00 | 1 421 335.00 | 1 482 181.00 |
BZ Other receivables | 166 349.00 | | 166 349.00 | 166 349.00 |
CF Cash and cash equivalents | 1 602 278.00 | | 1 602 278.00 | 1 602 278.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 3 280 892.00 | 60 846.00 | 3 220 047.00 | 3 280 892.00 |
CO Grand total (0 to V) | 7 117 703.00 | 398 661.00 | 6 719 042.00 | 7 117 703.00 |
CU Other investments | 103 200.00 | 20 000.00 | 83 200.00 | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 864 000.00 | | 672 100.00 |
DB Share, merger, contribution premiums, etc. | 47 112.00 | 47 112.00 | | 47 112.00 |
DD Legal reserve (1) | 43 395.00 | 43 395.00 | | 43 395.00 |
DG Other reserves | -8 000.00 | 21 582.00 | | -8 000.00 |
DH Retained earnings | -5 445.00 | | | -5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | -27 026.00 | | 15 817.00 |
DL TOTAL (I) | 764 979.00 | 949 062.00 | | 764 979.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 616 418.00 | 3 926 176.00 | | 3 616 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 804.00 | 430 663.00 | | 389 804.00 |
DX Trade payables and related accounts | 114 572.00 | 91 794.00 | | 114 572.00 |
DY Tax and social security liabilities | 674 546.00 | 803 372.00 | | 674 546.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 1 118 723.00 | 941 727.00 | | 1 118 723.00 |
EC TOTAL (IV) | 5 954 063.00 | 6 233 732.00 | | 5 954 063.00 |
EE Grand total (I to V) | 6 719 042.00 | 7 197 794.00 | | 6 719 042.00 |
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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 | 3 171 352.00 | | 3 171 352.00 | 3 171 352.00 |
FJ Net sales | 3 171 352.00 | | 3 171 352.00 | 3 171 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 431.00 | |
FQ Other income | | | 35 899.00 | |
FR Total operating income (I) | | | 3 348 682.00 | |
FW Other purchases and external expenses | | | 1 172 665.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FY Salaries and Wages | | | 1 670 539.00 | |
FZ Social Security Contributions | | | 350 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 28 959.00 | |
GF Total Operating Expenses (II) | | | 3 266 974.00 | |
GG - OPERATING RESULT (I - II) | | | 81 708.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GP Total financial income (V) | | | 7 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 39 635.00 | |
GU Total financial expenses (VI) | | | 59 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 592.00 | 81 828.00 | | 14 592.00 |
HB Exceptional income from capital transactions | 12 832.00 | 3 004.00 | | 12 832.00 |
HD Total exceptional income (VII) | 27 424.00 | 84 832.00 | | 27 424.00 |
HE Exceptional expenses on management operations | 10 743.00 | 19 578.00 | | 10 743.00 |
HF Exceptional expenses on capital transactions | 7 307.00 | | | 7 307.00 |
HH Total exceptional expenses (VIII) | 18 051.00 | 19 578.00 | | 18 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 373.00 | 65 255.00 | | 9 373.00 |
HK Income tax | 22 799.00 | 3 222.00 | | 22 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 275.00 | 2 916 933.00 | | 3 383 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 459.00 | 2 943 959.00 | | 3 367 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | -27 026.00 | | 15 817.00 |
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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 | 3 892 980.00 | | 9 932.00 | 3 892 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 106 624.00 | |
I4 DECREASES Grand Total | | 66 101.00 | 3 836 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 671 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 501.00 | 58 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671 261.00 | | | 3 671 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 535.00 | | 7 891.00 | 110 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 184.00 | | 2 040.00 | 111 184.00 |
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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 | 92 432.00 | 10 747.00 | 58 793.00 | 92 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 432.00 | 10 747.00 | 58 793.00 | 92 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 273 429.00 | | | 273 429.00 |
6T Receivables | 60 846.00 | | | 60 846.00 |
7B Total provisions for depreciation | 334 275.00 | 20 000.00 | | 334 275.00 |
7C Grand total | 349 275.00 | 20 000.00 | 15 000.00 | 349 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 114 572.00 | 114 572.00 | | 114 572.00 |
8C Staff and Related Accounts | 96 245.00 | 96 245.00 | | 96 245.00 |
8D Social Security and Other Social Organizations | 130 522.00 | 130 522.00 | | 130 522.00 |
8E Income Taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 723.00 | 1 118 723.00 | | 1 118 723.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 1 480 282.00 | 1 480 282.00 | | 1 480 282.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
VB VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VC Group and associates | 110 911.00 | 110 911.00 | | 110 911.00 |
VG Loans with a maturity of up to one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 3 613 931.00 | 444 488.00 | 1 958 582.00 | 3 613 931.00 |
VI Group and Associates | 389 804.00 | 389 804.00 | | 389 804.00 |
VK Loans repaid during the year | 311 074.00 | | | 311 074.00 |
VP Miscellaneous | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 759.00 | 72 759.00 | | 72 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 433.00 | 36 433.00 | | 36 433.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 394.00 | 1 654 071.00 | 5 323.00 | 1 659 394.00 |
VW VAT | 357 504.00 | 357 504.00 | | 357 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 063.00 | 2 784 620.00 | 1 958 582.00 | 5 954 063.00 |
