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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
AH Goodwill | 3 658 776.00 | 1 524 490.00 | 2 134 286.00 | 3 658 776.00 |
AP Buildings | 8 398 149.00 | 5 710 741.00 | 2 687 407.00 | 8 398 149.00 |
AT Other tangible assets | 10 114 166.00 | 4 500 324.00 | 5 613 842.00 | 10 114 166.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 836 084.00 | | 28 836 084.00 | 28 836 084.00 |
BH Other financial assets | 53 909.00 | | 53 909.00 | 53 909.00 |
BJ TOTAL (I) | 51 578 581.00 | 11 753 151.00 | 39 825 430.00 | 51 578 581.00 |
BX Customers and related accounts | 53 611.00 | | 53 611.00 | 53 611.00 |
BZ Other receivables | 411 327.00 | | 411 327.00 | 411 327.00 |
CF Cash and cash equivalents | 3 273 121.00 | | 3 273 121.00 | 3 273 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 738 060.00 | | 3 738 060.00 | 3 738 060.00 |
CO Grand total (0 to V) | 55 316 642.00 | 11 753 151.00 | 43 563 491.00 | 55 316 642.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 813 808.00 | | 2 000 000.00 |
DG Other reserves | 5 502 314.00 | 5 224 978.00 | | 5 502 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820 156.00 | 4 463 527.00 | | 6 820 156.00 |
DL TOTAL (I) | 34 322 471.00 | 31 502 314.00 | | 34 322 471.00 |
DP Provisions for Risks | 90 500.00 | | | 90 500.00 |
DQ Provisions for Expenses | 303 008.00 | 249 193.00 | | 303 008.00 |
DR TOTAL (IV) | 393 508.00 | 249 193.00 | | 393 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 707.00 | 540 962.00 | | 588 707.00 |
DX Trade payables and related accounts | 2 019 812.00 | 1 166 356.00 | | 2 019 812.00 |
DY Tax and social security liabilities | 3 734 140.00 | 3 769 922.00 | | 3 734 140.00 |
EA Other liabilities | 2 504 852.00 | 8 901 257.00 | | 2 504 852.00 |
EC TOTAL (IV) | 8 847 512.00 | 14 378 499.00 | | 8 847 512.00 |
EE Grand total (I to V) | 43 563 491.00 | 46 130 006.00 | | 43 563 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 125.00 | | 123 125.00 | 123 125.00 |
FG Production sold - services | 10 164 957.00 | 13 964 142.00 | 24 129 100.00 | 10 164 957.00 |
FJ Net sales | 10 288 083.00 | 13 964 142.00 | 24 252 225.00 | 10 288 083.00 |
FR Total operating income (I) | | | 24 252 225.00 | |
FW Other purchases and external expenses | | | 7 869 207.00 | |
FX Taxes, duties, and similar payments | | | 688 184.00 | |
FY Salaries and Wages | | | 8 605 064.00 | |
FZ Social Security Contributions | | | 3 811 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 315.00 | |
GF Total Operating Expenses (II) | | | 22 219 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 000.00 | |
GL Other interest and similar income | | | 390 799.00 | |
GN Positive exchange differences | | | 67 089.00 | |
GP Total financial income (V) | | | 5 456 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 372 944.00 | | |
HH Total exceptional expenses (VIII) | | 372 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372 944.00 | | |
HK Income tax | 669 282.00 | 677 579.00 | | 669 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 709 114.00 | 28 764 423.00 | | 29 709 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 888 958.00 | 24 300 895.00 | | 22 888 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820 156.00 | 4 463 527.00 | | 6 820 156.00 |
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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 | 46 024 994.00 | | 5 833 574.00 | 46 024 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389 894.00 | |
I4 DECREASES Grand Total | 279 987.00 | | 51 578 581.00 | 279 987.00 |
IO DECREASES Total including other intangible assets | | | 3 676 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 987.00 | | 18 512 316.00 | 279 987.00 |
KD ACQUISITIONS Total including other intangible assets | 3 676 371.00 | | | 3 676 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 394 497.00 | | 1 397 805.00 | 17 394 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 954 128.00 | | 4 435 768.00 | 24 954 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 279 987.00 | | | 279 987.00 |
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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 | 9 127 633.00 | 1 101 027.00 | | 9 127 633.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110 038.00 | 1 101 027.00 | | 9 110 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 193.00 | 144 315.00 | | 249 193.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
7B Total provisions for depreciation | 1 524 490.00 | | | 1 524 490.00 |
7C Grand total | 1 773 683.00 | 144 315.00 | | 1 773 683.00 |
UE of which provisions and reversals: - Operating | | 144 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588 707.00 | 588 707.00 | | 588 707.00 |
8B Suppliers and Related Accounts | 2 019 812.00 | 2 019 812.00 | | 2 019 812.00 |
8C Staff and Related Accounts | 1 456 297.00 | 1 456 297.00 | | 1 456 297.00 |
8D Social Security and Other Social Organizations | 1 451 896.00 | 1 451 896.00 | | 1 451 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 852.00 | 1 304 852.00 | | 1 304 852.00 |
UP Loans | 28 836 084.00 | 28 836 084.00 | | 28 836 084.00 |
UT Other financial assets | 53 909.00 | 53 909.00 | | 53 909.00 |
UX Other trade receivables | 53 611.00 | | | 53 611.00 |
UY Staff and related accounts | 13 066.00 | | | 13 066.00 |
VB VAT | 239 826.00 | | | 239 826.00 |
VM Income taxes | 150 556.00 | | | 150 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 347 055.00 | 29 347 055.00 | | 29 347 055.00 |
VW VAT | 825 946.00 | 825 946.00 | | 825 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 511.00 | 7 647 511.00 | | 7 647 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
