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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
AH Goodwill | 3 223 520.00 | 816 354.00 | 2 407 166.00 | 3 223 520.00 |
AT Other tangible assets | 515 777.00 | 74 712.00 | 441 065.00 | 515 777.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 185 903.00 | | 185 903.00 | 185 903.00 |
BH Other financial assets | 28 236.00 | | 28 236.00 | 28 236.00 |
BJ TOTAL (I) | 3 972 487.00 | 909 356.00 | 3 063 132.00 | 3 972 487.00 |
BX Customers and related accounts | 440 251.00 | | 440 251.00 | 440 251.00 |
BZ Other receivables | 2 610 907.00 | | 2 610 907.00 | 2 610 907.00 |
CF Cash and cash equivalents | 3 707 766.00 | | 3 707 766.00 | 3 707 766.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 6 759 809.00 | | 6 759 809.00 | 6 759 809.00 |
CO Grand total (0 to V) | 10 732 296.00 | 909 356.00 | 9 822 940.00 | 10 732 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 792.00 | 651 792.00 | | 651 792.00 |
DB Share, merger, contribution premiums, etc. | 1 244 563.00 | 1 197 901.00 | | 1 244 563.00 |
DD Legal reserve (1) | 65 180.00 | 65 180.00 | | 65 180.00 |
DG Other reserves | 2 830.00 | 2 830.00 | | 2 830.00 |
DH Retained earnings | 2 077 680.00 | 1 216 048.00 | | 2 077 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 004.00 | 861 632.00 | | 799 004.00 |
DL TOTAL (I) | 4 841 049.00 | 3 995 383.00 | | 4 841 049.00 |
DP Provisions for Risks | 197 576.00 | 156 181.00 | | 197 576.00 |
DQ Provisions for Expenses | 30 001.00 | | | 30 001.00 |
DR TOTAL (IV) | 227 577.00 | 156 181.00 | | 227 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | 35 997.00 | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 901.00 | 66 887.00 | | 111 901.00 |
DX Trade payables and related accounts | 391 849.00 | 374 498.00 | | 391 849.00 |
DY Tax and social security liabilities | 286 678.00 | 446 551.00 | | 286 678.00 |
DZ Fixed asset liabilities and related accounts | 42 888.00 | 1 362.00 | | 42 888.00 |
EA Other liabilities | 3 913 369.00 | 4 581 656.00 | | 3 913 369.00 |
EC TOTAL (IV) | 4 754 314.00 | 5 506 951.00 | | 4 754 314.00 |
EE Grand total (I to V) | 9 822 940.00 | 9 658 515.00 | | 9 822 940.00 |
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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 | 4 605 909.00 | | 4 605 909.00 | 4 605 909.00 |
FJ Net sales | 4 605 909.00 | | 4 605 909.00 | 4 605 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 90 302.00 | |
FR Total operating income (I) | | | 4 703 816.00 | |
FW Other purchases and external expenses | | | 1 539 708.00 | |
FX Taxes, duties, and similar payments | | | 105 186.00 | |
FY Salaries and Wages | | | 1 183 737.00 | |
FZ Social Security Contributions | | | 427 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 095.00 | |
GE Other Expenses | | | 191 362.00 | |
GF Total Operating Expenses (II) | | | 3 559 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 079.00 | |
GH Attributed profit or transferred loss (III) | | | 76 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 8 920.00 | | | 8 920.00 |
HG Exceptional depreciation and provisions | 1 799.00 | 1 046.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 60 719.00 | 1 046.00 | | 60 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 719.00 | -1 046.00 | | -60 719.00 |
HJ Employee participation in company results | 8 434.00 | 10 437.00 | | 8 434.00 |
HK Income tax | 349 534.00 | 408 017.00 | | 349 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 906.00 | 5 239 111.00 | | 4 779 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 902.00 | 4 377 479.00 | | 3 980 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 004.00 | 861 632.00 | | 799 004.00 |
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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 | 3 270 277.00 | | 884 015.00 | 3 270 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 030.00 | 214 901.00 | |
I4 DECREASES Grand Total | | 181 804.00 | 3 972 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 241 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 774.00 | 515 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656 411.00 | | 585 399.00 | 2 656 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 935.00 | | 298 616.00 | 316 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 931.00 | | | 296 931.00 |
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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 | 957 749.00 | 51 381.00 | 99 774.00 | 957 749.00 |
PE DEPRECIATION Total including other intangible assets | 817 644.00 | 17 000.00 | | 817 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 105.00 | 34 381.00 | 99 774.00 | 140 105.00 |
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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 | 156 181.00 | 78 095.00 | | 156 181.00 |
7C Grand total | 156 181.00 | 78 095.00 | | 156 181.00 |
UE of which provisions and reversals: - Operating | | 78 095.00 | | |
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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 | 391 849.00 | 391 849.00 | | 391 849.00 |
8C Staff and Related Accounts | 108 676.00 | 108 676.00 | | 108 676.00 |
8D Social Security and Other Social Organizations | 141 662.00 | 141 662.00 | | 141 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913 369.00 | 3 913 369.00 | | 3 913 369.00 |
UP Loans | 185 903.00 | | | 185 903.00 |
UT Other financial assets | 28 236.00 | 28 236.00 | | 28 236.00 |
UX Other trade receivables | 440 251.00 | | | 440 251.00 |
VB VAT | 126 506.00 | | | 126 506.00 |
VC Group and associates | 2 379 787.00 | | | 2 379 787.00 |
VG Loans with a maturity of up to one year at origin | 7 629.00 | 7 629.00 | | 7 629.00 |
VI Group and Associates | 111 901.00 | 111 901.00 | | 111 901.00 |
VP Miscellaneous | 6 648.00 | | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 676.00 | 25 676.00 | | 25 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 965.00 | | | 97 965.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 182.00 | 3 080 279.00 | 185 903.00 | 3 266 182.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 314.00 | 4 754 314.00 | | 4 754 314.00 |
