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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 634 955.00 | | 6 634 955.00 | 6 634 955.00 |
AT Other tangible assets | 1 056 468.00 | 815 005.00 | 241 462.00 | 1 056 468.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 145 318.00 | | 145 318.00 | 145 318.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 7 858 587.00 | 816 495.00 | 7 042 092.00 | 7 858 587.00 |
BX Customers and related accounts | 474 793.00 | | 474 793.00 | 474 793.00 |
BZ Other receivables | 709 804.00 | 9 030.00 | 700 774.00 | 709 804.00 |
CF Cash and cash equivalents | 4 033 217.00 | | 4 033 217.00 | 4 033 217.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 5 221 619.00 | 9 030.00 | 5 212 589.00 | 5 221 619.00 |
CO Grand total (0 to V) | 13 080 206.00 | 825 525.00 | 12 254 681.00 | 13 080 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 501.00 | 56 501.00 | | 56 501.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 840.00 | 5 840.00 | | 5 840.00 |
DH Retained earnings | 344 297.00 | -804 698.00 | | 344 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 354.00 | 1 148 995.00 | | 340 354.00 |
DL TOTAL (I) | 757 993.00 | 417 638.00 | | 757 993.00 |
DP Provisions for Risks | 102 794.00 | 53 675.00 | | 102 794.00 |
DQ Provisions for Expenses | 36 230.00 | 36 216.00 | | 36 230.00 |
DR TOTAL (IV) | 139 024.00 | 89 891.00 | | 139 024.00 |
DU Loans and Debts from Credit Institutions (3) | 21 743.00 | 51 118.00 | | 21 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017 218.00 | 6 169 800.00 | | 6 017 218.00 |
DX Trade payables and related accounts | 249 605.00 | 596 936.00 | | 249 605.00 |
DY Tax and social security liabilities | 717 242.00 | 734 766.00 | | 717 242.00 |
DZ Fixed asset liabilities and related accounts | | 5 886.00 | | |
EA Other liabilities | 4 351 857.00 | 5 346 918.00 | | 4 351 857.00 |
EC TOTAL (IV) | 11 357 664.00 | 12 905 425.00 | | 11 357 664.00 |
EE Grand total (I to V) | 12 254 681.00 | 13 412 954.00 | | 12 254 681.00 |
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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 | 5 722 914.00 | | 5 722 914.00 | 5 722 914.00 |
FJ Net sales | 5 722 914.00 | | 5 722 914.00 | 5 722 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 13 376.00 | |
FR Total operating income (I) | | | 5 740 244.00 | |
FW Other purchases and external expenses | | | 2 219 924.00 | |
FX Taxes, duties, and similar payments | | | 144 448.00 | |
FY Salaries and Wages | | | 1 879 999.00 | |
FZ Social Security Contributions | | | 759 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 656.00 | |
GE Other Expenses | | | 213 686.00 | |
GF Total Operating Expenses (II) | | | 5 334 382.00 | |
GG - OPERATING RESULT (I - II) | | | 405 862.00 | |
GH Attributed profit or transferred loss (III) | | | 66 849.00 | |
GR Interest and similar expenses | | | 105 272.00 | |
GU Total financial expenses (VI) | | | 105 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 786.00 | | |
HC Reversals of provisions and transfers of expenses | | 903 538.00 | | |
HD Total exceptional income (VII) | | 917 324.00 | | |
HE Exceptional expenses on management operations | | -50 620.00 | | |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | -50 620.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | 967 944.00 | | -2 220.00 |
HJ Employee participation in company results | 24 865.00 | 58 230.00 | | 24 865.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 093.00 | 6 696 403.00 | | 5 807 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 739.00 | 5 547 408.00 | | 5 466 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 354.00 | 1 148 995.00 | | 340 354.00 |
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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 | 7 850 193.00 | | 54 468.00 | 7 850 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 074.00 | 165 674.00 | |
I4 DECREASES Grand Total | | 46 074.00 | 7 858 587.00 | |
IO DECREASES Total including other intangible assets | | | 6 636 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628 365.00 | | 8 080.00 | 6 628 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 263.00 | | 37 205.00 | 1 019 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 565.00 | | 9 183.00 | 202 565.00 |
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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 | 767 629.00 | 48 867.00 | | 767 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 139.00 | 48 867.00 | | 766 139.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 891.00 | 51 641.00 | 2 508.00 | 89 891.00 |
6X Other provisions for depreciation | 9 030.00 | | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | | 9 030.00 |
7C Grand total | 98 921.00 | 51 641.00 | 2 508.00 | 98 921.00 |
UE of which provisions and reversals: - Operating | | 51 656.00 | | |
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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 | 249 605.00 | 249 605.00 | | 249 605.00 |
8C Staff and Related Accounts | 244 811.00 | 244 811.00 | | 244 811.00 |
8D Social Security and Other Social Organizations | 249 425.00 | 249 425.00 | | 249 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351 857.00 | 4 351 857.00 | | 4 351 857.00 |
UP Loans | 145 318.00 | 87 123.00 | | 145 318.00 |
UT Other financial assets | 19 289.00 | | | 19 289.00 |
UX Other trade receivables | 474 793.00 | | | 474 793.00 |
VB VAT | 226 117.00 | | | 226 117.00 |
VC Group and associates | 304 209.00 | | | 304 209.00 |
VG Loans with a maturity of up to one year at origin | 21 743.00 | 21 743.00 | | 21 743.00 |
VI Group and Associates | 6 017 218.00 | 6 017 218.00 | | 6 017 218.00 |
VP Miscellaneous | 11 479.00 | | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 052.00 | 56 052.00 | | 56 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 999.00 | | | 167 999.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 009.00 | 1 275 525.00 | 77 484.00 | 1 353 009.00 |
VW VAT | 166 955.00 | 166 955.00 | | 166 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 357 664.00 | 11 357 664.00 | | 11 357 664.00 |
