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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 | 24 082.00 | 5 207.00 | 18 874.00 | 24 082.00 |
AH Goodwill | 11 939 602.00 | | 11 939 602.00 | 11 939 602.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 28 812.00 | 28 812.00 | | 28 812.00 |
AT Other tangible assets | 528 706.00 | 229 578.00 | 299 127.00 | 528 706.00 |
BH Other financial assets | 89 360.00 | | 89 360.00 | 89 360.00 |
BJ TOTAL (I) | 14 006 787.00 | 263 598.00 | 13 743 188.00 | 14 006 787.00 |
BX Customers and related accounts | 2 118 363.00 | | 2 118 363.00 | 2 118 363.00 |
BZ Other receivables | 15 956 458.00 | | 15 956 458.00 | 15 956 458.00 |
CF Cash and cash equivalents | 1 845 123.00 | | 1 845 123.00 | 1 845 123.00 |
CH Prepaid expenses | 53 919.00 | | 53 919.00 | 53 919.00 |
CJ TOTAL (II) | 19 973 864.00 | | 19 973 864.00 | 19 973 864.00 |
CO Grand total (0 to V) | 33 980 651.00 | 263 598.00 | 33 717 052.00 | 33 980 651.00 |
CU Other investments | 1 393 021.00 | | 1 393 021.00 | 1 393 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 12 088 064.00 | | | 12 088 064.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 493 455.00 | | | 1 493 455.00 |
DH Retained earnings | 18 252 591.00 | | | 18 252 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 699.00 | | | 1 056 699.00 |
DL TOTAL (I) | 32 991 825.00 | | | 32 991 825.00 |
DP Provisions for Risks | 49 657.00 | | | 49 657.00 |
DR TOTAL (IV) | 49 657.00 | | | 49 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 809.00 | | | 86 809.00 |
DX Trade payables and related accounts | 270 656.00 | | | 270 656.00 |
DY Tax and social security liabilities | 318 104.00 | | | 318 104.00 |
EC TOTAL (IV) | 675 569.00 | | | 675 569.00 |
EE Grand total (I to V) | 33 717 052.00 | | | 33 717 052.00 |
EG Accrued income and payables due within one year | 675 569.00 | | | 675 569.00 |
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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 | 8 126 236.00 | | 8 126 236.00 | 8 126 236.00 |
FJ Net sales | 8 126 236.00 | | 8 126 236.00 | 8 126 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 363.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 8 158 675.00 | |
FW Other purchases and external expenses | | | 1 517 805.00 | |
FX Taxes, duties, and similar payments | | | 331 977.00 | |
FY Salaries and Wages | | | 3 008 095.00 | |
FZ Social Security Contributions | | | 1 148 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 657.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 6 105 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 927.00 | |
GL Other interest and similar income | | | 223 049.00 | |
GP Total financial income (V) | | | 223 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 363.00 | | | 31 363.00 |
A2 TOTAL ASSETS | 400 677.00 | | | 400 677.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 520 300.00 | | | 520 300.00 |
HC Reversals of provisions and transfers of expenses | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 522 320.00 | | | 522 320.00 |
HE Exceptional expenses on management operations | 46 158.00 | | | 46 158.00 |
HF Exceptional expenses on capital transactions | 896 661.00 | | | 896 661.00 |
HH Total exceptional expenses (VIII) | 942 819.00 | | | 942 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 499.00 | | | -420 499.00 |
HK Income tax | 798 778.00 | | | 798 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 045.00 | | | 8 904 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 345.00 | | | 7 847 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 699.00 | | | 1 056 699.00 |
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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 | 14 673 395.00 | | | 14 673 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 382.00 | |
I4 DECREASES Grand Total | | | 14 006 788.00 | |
IO DECREASES Total including other intangible assets | | | 24 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 145.00 | | | 15 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 552.00 | | | 373 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 095.00 | | | 1 469 095.00 |
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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 | 259 053.00 | 48 589.00 | 44 043.00 | 259 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 385.00 | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 230.00 | 48 204.00 | 44 043.00 | 254 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 657.00 | | |
7C Grand total | | 49 657.00 | | |
UE of which provisions and reversals: - Operating | | 49 657.00 | | |
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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 | 270 656.00 | 270 656.00 | | 270 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 809.00 | 86 809.00 | | 86 809.00 |
UT Other financial assets | 89 361.00 | | | 89 361.00 |
UX Other trade receivables | 2 118 364.00 | | | 2 118 364.00 |
VP Miscellaneous | 15 956 458.00 | | | 15 956 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 104.00 | 318 104.00 | | 318 104.00 |
VS Prepaid expenses | 53 919.00 | | | 53 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 218 101.00 | 18 128 741.00 | 89 361.00 | 18 218 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 569.00 | 675 569.00 | | 675 569.00 |
