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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 | 98 937.00 | 98 937.00 | | 98 937.00 |
AH Goodwill | 6 713 020.00 | 42 331.00 | 6 670 689.00 | 6 713 020.00 |
AT Other tangible assets | 1 546 193.00 | 1 101 224.00 | 444 969.00 | 1 546 193.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BF Loans | 81 757.00 | | 81 757.00 | 81 757.00 |
BH Other financial assets | 330 409.00 | | 330 409.00 | 330 409.00 |
BJ TOTAL (I) | 8 778 121.00 | 1 242 492.00 | 7 535 628.00 | 8 778 121.00 |
BX Customers and related accounts | 759 492.00 | | 759 492.00 | 759 492.00 |
BZ Other receivables | 627 659.00 | | 627 659.00 | 627 659.00 |
CF Cash and cash equivalents | 7 072 032.00 | | 7 072 032.00 | 7 072 032.00 |
CH Prepaid expenses | 41 893.00 | | 41 893.00 | 41 893.00 |
CJ TOTAL (II) | 8 501 075.00 | | 8 501 075.00 | 8 501 075.00 |
CO Grand total (0 to V) | 17 279 196.00 | 1 242 492.00 | 16 036 704.00 | 17 279 196.00 |
CU Other investments | 4 678.00 | | 4 678.00 | 4 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 090.00 | 75 090.00 | | 75 090.00 |
DB Share, merger, contribution premiums, etc. | 1 224 148.00 | 1 052.00 | | 1 224 148.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | -212 490.00 | -197 520.00 | | -212 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 684.00 | -14 970.00 | | 152 684.00 |
DL TOTAL (I) | 1 247 559.00 | -128 222.00 | | 1 247 559.00 |
DP Provisions for Risks | 41 017.00 | 25 142.00 | | 41 017.00 |
DQ Provisions for Expenses | 32 174.00 | 3 285.00 | | 32 174.00 |
DR TOTAL (IV) | 73 190.00 | 28 428.00 | | 73 190.00 |
DU Loans and Debts from Credit Institutions (3) | 49 061.00 | | | 49 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725 694.00 | 7 651 784.00 | | 6 725 694.00 |
DX Trade payables and related accounts | 449 051.00 | 661 831.00 | | 449 051.00 |
DY Tax and social security liabilities | 621 365.00 | 734 504.00 | | 621 365.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | 15 248.00 | | 612.00 |
EA Other liabilities | 6 870 171.00 | 11 590 182.00 | | 6 870 171.00 |
EC TOTAL (IV) | 14 715 955.00 | 20 653 548.00 | | 14 715 955.00 |
EE Grand total (I to V) | 16 036 704.00 | 20 553 754.00 | | 16 036 704.00 |
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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 | 5 863 159.00 | | 5 863 159.00 | 5 863 159.00 |
FJ Net sales | 5 863 159.00 | | 5 863 159.00 | 5 863 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 12 402.00 | |
FR Total operating income (I) | | | 5 881 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 2 136 991.00 | |
FX Taxes, duties, and similar payments | | | 129 202.00 | |
FY Salaries and Wages | | | 1 907 166.00 | |
FZ Social Security Contributions | | | 711 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 971.00 | |
GE Other Expenses | | | 204 802.00 | |
GF Total Operating Expenses (II) | | | 5 175 772.00 | |
GG - OPERATING RESULT (I - II) | | | 705 525.00 | |
GH Attributed profit or transferred loss (III) | | | 83 736.00 | |
GR Interest and similar expenses | | | 592 438.00 | |
GU Total financial expenses (VI) | | | 592 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 111.00 | | | 12 111.00 |
HD Total exceptional income (VII) | 12 111.00 | | | 12 111.00 |
HE Exceptional expenses on management operations | 355.00 | 132 000.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 6 660.00 | | | 6 660.00 |
HG Exceptional depreciation and provisions | | 4 825.00 | | |
HH Total exceptional expenses (VIII) | 7 015.00 | 136 825.00 | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | -136 825.00 | | 5 096.00 |
HJ Employee participation in company results | 50 302.00 | 102 781.00 | | 50 302.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 144.00 | 5 515 038.00 | | 5 977 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 460.00 | 5 530 007.00 | | 5 824 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 684.00 | -14 970.00 | | 152 684.00 |
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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 | 6 979 673.00 | | 3 656 932.00 | 6 979 673.00 |
I3 DECREASES Total Financial Fixed Assets | 1 371 686.00 | | 419 970.00 | 1 371 686.00 |
I4 DECREASES Grand Total | 1 846 364.00 | 12 120.00 | 8 778 121.00 | 1 846 364.00 |
IO DECREASES Total including other intangible assets | 474 679.00 | 12 120.00 | 6 811 957.00 | 474 679.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744 426.00 | | 2 554 329.00 | 4 744 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 797.00 | | 951 396.00 | 594 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 450.00 | | 151 207.00 | 1 640 450.00 |
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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 | 258 131.00 | 942 030.00 | | 258 131.00 |
PE DEPRECIATION Total including other intangible assets | 29 159.00 | 69 779.00 | | 29 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 973.00 | 872 251.00 | | 228 973.00 |
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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 | 28 428.00 | 48 145.00 | | 28 428.00 |
6A on fixed assets – intangible | | 42 331.00 | | |
7B Total provisions for depreciation | | 42 331.00 | | |
7C Grand total | 28 428.00 | 90 476.00 | | 28 428.00 |
UE of which provisions and reversals: - Operating | | 15 971.00 | | |
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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 | 449 051.00 | 449 051.00 | | 449 051.00 |
8C Staff and Related Accounts | 242 367.00 | 242 367.00 | | 242 367.00 |
8D Social Security and Other Social Organizations | 292 699.00 | 292 699.00 | | 292 699.00 |
8E Income Taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870 171.00 | 6 870 171.00 | | 6 870 171.00 |
UP Loans | 81 757.00 | 19 379.00 | | 81 757.00 |
UT Other financial assets | 330 409.00 | 330 409.00 | | 330 409.00 |
UX Other trade receivables | 759 492.00 | | | 759 492.00 |
UY Staff and related accounts | 21 908.00 | | | 21 908.00 |
UZ Social Security, other social security organizations | 3 935.00 | | | 3 935.00 |
VB VAT | 138 189.00 | | | 138 189.00 |
VC Group and associates | 289 154.00 | | | 289 154.00 |
VG Loans with a maturity of up to one year at origin | 49 061.00 | 49 061.00 | | 49 061.00 |
VI Group and Associates | 6 725 694.00 | 6 725 694.00 | | 6 725 694.00 |
VJ Loans taken out during the year | 49 061.00 | | | 49 061.00 |
VP Miscellaneous | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 952.00 | 61 952.00 | | 61 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 185.00 | | | 167 185.00 |
VS Prepaid expenses | 41 893.00 | | | 41 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 209.00 | 1 778 831.00 | 62 379.00 | 1 841 209.00 |
VW VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 715 955.00 | 14 715 955.00 | | 14 715 955.00 |
