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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AH Goodwill | 2 337 546.00 | 29 408.00 | 2 308 138.00 | 2 337 546.00 |
AT Other tangible assets | 106 865.00 | 84 973.00 | 21 893.00 | 106 865.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 17 768.00 | | 17 768.00 | 17 768.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 2 481 796.00 | 130 981.00 | 2 350 815.00 | 2 481 796.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 1 673 102.00 | | 1 673 102.00 | 1 673 102.00 |
CH Prepaid expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
CJ TOTAL (II) | 1 764 710.00 | | 1 764 710.00 | 1 764 710.00 |
CO Grand total (0 to V) | 4 246 506.00 | 130 981.00 | 4 115 525.00 | 4 246 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 768.00 | 114 768.00 | | 114 768.00 |
DB Share, merger, contribution premiums, etc. | 30 321.00 | 30 321.00 | | 30 321.00 |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 797 723.00 | 671 247.00 | | 797 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 969.00 | 126 476.00 | | 78 969.00 |
DK Regulated provisions | | 2 733.00 | | |
DL TOTAL (I) | 1 036 204.00 | 959 968.00 | | 1 036 204.00 |
DM Proceeds from equity securities issues | 6.00 | 6.00 | | 6.00 |
DO TOTAL (II) | 6.00 | 6.00 | | 6.00 |
DP Provisions for Risks | 10 924.00 | 9 574.00 | | 10 924.00 |
DR TOTAL (IV) | 10 924.00 | 9 574.00 | | 10 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 534.00 | 1 081 981.00 | | 1 001 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 875.00 | 195 449.00 | | 182 875.00 |
DX Trade payables and related accounts | 90 534.00 | 52 457.00 | | 90 534.00 |
DY Tax and social security liabilities | 98 349.00 | 109 351.00 | | 98 349.00 |
EA Other liabilities | 1 695 099.00 | 2 462 494.00 | | 1 695 099.00 |
EC TOTAL (IV) | 3 068 390.00 | 3 901 733.00 | | 3 068 390.00 |
EE Grand total (I to V) | 4 115 525.00 | 4 871 281.00 | | 4 115 525.00 |
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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 | 1 134 327.00 | | 1 134 327.00 | 1 134 327.00 |
FJ Net sales | 1 134 327.00 | | 1 134 327.00 | 1 134 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 8 484.00 | |
FR Total operating income (I) | | | 1 149 374.00 | |
FW Other purchases and external expenses | | | 395 615.00 | |
FX Taxes, duties, and similar payments | | | 30 333.00 | |
FY Salaries and Wages | | | 418 252.00 | |
FZ Social Security Contributions | | | 178 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 044 317.00 | |
GG - OPERATING RESULT (I - II) | | | 105 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 51 473.00 | |
GU Total financial expenses (VI) | | | 51 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | 2 733.00 | 7 484.00 | | 2 733.00 |
HD Total exceptional income (VII) | 4 246.00 | 7 484.00 | | 4 246.00 |
HE Exceptional expenses on management operations | 421.00 | 216.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 216.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 7 268.00 | | -408.00 |
HK Income tax | -20 681.00 | -19 480.00 | | -20 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 732.00 | 1 198 033.00 | | 1 158 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 763.00 | 1 071 557.00 | | 1 079 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 969.00 | 126 476.00 | | 78 969.00 |
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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 | 2 480 611.00 | | 3 135.00 | 2 480 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 449.00 | 20 784.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 2 481 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 106 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 146.00 | | | 2 354 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 232.00 | | 3 135.00 | 104 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 234.00 | | | 22 234.00 |
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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 | 114 795.00 | 16 687.00 | 501.00 | 114 795.00 |
PE DEPRECIATION Total including other intangible assets | 43 275.00 | 2 733.00 | | 43 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 520.00 | 13 954.00 | 501.00 | 71 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 733.00 | | 2 733.00 | 2 733.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 574.00 | 2 750.00 | 1 400.00 | 9 574.00 |
7C Grand total | 12 307.00 | 2 750.00 | 4 133.00 | 12 307.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 1 400.00 | |
UJ - Exceptional | | | 2 733.00 | |
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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 | 90 534.00 | 90 534.00 | | 90 534.00 |
8C Staff and Related Accounts | 27 821.00 | 27 821.00 | | 27 821.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 099.00 | 1 695 099.00 | | 1 695 099.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 11 637.00 | | | 11 637.00 |
VB VAT | 12 859.00 | | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 84 387.00 | 84 387.00 | | 84 387.00 |
VH Loans with a maturity of more than one year at origin | 917 146.00 | 173 553.00 | 702 429.00 | 917 146.00 |
VI Group and Associates | 182 875.00 | 182 875.00 | | 182 875.00 |
VK Loans repaid during the year | 164 576.00 | | | 164 576.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 982.00 | | | 33 982.00 |
VS Prepaid expenses | 31 139.00 | | | 31 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 149.00 | 112 149.00 | | 112 149.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 390.00 | 2 324 797.00 | 702 429.00 | 3 068 390.00 |
