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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 | 6 141 718.00 | 2 256 430.00 | 8 398 149.00 |
AT Other tangible assets | 10 618 281.00 | 5 228 199.00 | 5 390 081.00 | 10 618 281.00 |
BF Loans | 38 530 317.00 | | 38 530 317.00 | 38 530 317.00 |
BH Other financial assets | 51 464.00 | | 51 464.00 | 51 464.00 |
BJ TOTAL (I) | 61 774 484.00 | 12 912 003.00 | 48 862 480.00 | 61 774 484.00 |
BX Customers and related accounts | 42 834.00 | 41 015.00 | 1 819.00 | 42 834.00 |
BZ Other receivables | 1 079 801.00 | | 1 079 801.00 | 1 079 801.00 |
CF Cash and cash equivalents | 2 723 084.00 | | 2 723 084.00 | 2 723 084.00 |
CH Prepaid expenses | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 3 874 899.00 | 41 015.00 | 3 833 884.00 | 3 874 899.00 |
CO Grand total (0 to V) | 65 649 384.00 | 12 953 018.00 | 52 696 365.00 | 65 649 384.00 |
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 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 8 322 471.00 | 5 502 314.00 | | 8 322 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983 897.00 | 6 820 156.00 | | 4 983 897.00 |
DL TOTAL (I) | 35 306 368.00 | 34 322 471.00 | | 35 306 368.00 |
DP Provisions for Risks | 369 000.00 | 90 500.00 | | 369 000.00 |
DQ Provisions for Expenses | 292 765.00 | 303 008.00 | | 292 765.00 |
DR TOTAL (IV) | 661 765.00 | 393 508.00 | | 661 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 588 707.00 | | 965.00 |
DX Trade payables and related accounts | 1 320 224.00 | 2 019 812.00 | | 1 320 224.00 |
DY Tax and social security liabilities | 2 746 124.00 | 3 734 140.00 | | 2 746 124.00 |
EA Other liabilities | 12 660 918.00 | 2 504 852.00 | | 12 660 918.00 |
EC TOTAL (IV) | 16 728 232.00 | 8 847 512.00 | | 16 728 232.00 |
EE Grand total (I to V) | 52 696 365.00 | 43 563 491.00 | | 52 696 365.00 |
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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 | 90 504.00 | | 90 504.00 | 90 504.00 |
FG Production sold - services | 8 979 965.00 | 16 340 488.00 | 25 320 453.00 | 8 979 965.00 |
FJ Net sales | 9 070 469.00 | 16 340 488.00 | 25 410 958.00 | 9 070 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 358.00 | |
FR Total operating income (I) | | | 25 515 316.00 | |
FW Other purchases and external expenses | | | 8 163 247.00 | |
FX Taxes, duties, and similar payments | | | 518 208.00 | |
FY Salaries and Wages | | | 10 027 467.00 | |
FZ Social Security Contributions | | | 4 266 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 615.00 | |
GF Total Operating Expenses (II) | | | 24 548 361.00 | |
GG - OPERATING RESULT (I - II) | | | 966 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 200.00 | |
GL Other interest and similar income | | | 256 116.00 | |
GN Positive exchange differences | | | 139 940.00 | |
GP Total financial income (V) | | | 4 395 256.00 | |
GR Interest and similar expenses | | | 63 851.00 | |
GU Total financial expenses (VI) | | | 63 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 314 380.00 | 669 282.00 | | 314 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 910 572.00 | 29 709 114.00 | | 29 910 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 926 675.00 | 22 888 958.00 | | 24 926 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983 897.00 | 6 820 156.00 | | 4 983 897.00 |
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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 | 51 578 581.00 | | 10 195 902.00 | 51 578 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 081 682.00 | |
I4 DECREASES Grand Total | | | 61 774 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 676 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 016 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676 371.00 | | | 3 676 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 512 316.00 | | 504 114.00 | 18 512 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389 894.00 | | 9 691 788.00 | 29 389 894.00 |
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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 | 10 228 661.00 | 1 158 852.00 | | 10 228 661.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211 065.00 | 1 158 852.00 | | 10 211 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 508.00 | 372 615.00 | 104 358.00 | 393 508.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6T Receivables | | 41 015.00 | | |
7B Total provisions for depreciation | 1 524 490.00 | 41 015.00 | | 1 524 490.00 |
7C Grand total | 1 917 998.00 | 413 630.00 | 104 358.00 | 1 917 998.00 |
UE of which provisions and reversals: - Operating | | 413 630.00 | 104 358.00 | |
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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 | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 1 320 224.00 | 1 320 224.00 | | 1 320 224.00 |
8C Staff and Related Accounts | 2 014 232.00 | 2 014 232.00 | | 2 014 232.00 |
8D Social Security and Other Social Organizations | 506 092.00 | 506 092.00 | | 506 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668 651.00 | 3 668 651.00 | | 3 668 651.00 |
UP Loans | 38 530 317.00 | 38 530 317.00 | | 38 530 317.00 |
UT Other financial assets | 51 464.00 | 51 464.00 | | 51 464.00 |
UX Other trade receivables | 42 834.00 | | | 42 834.00 |
UY Staff and related accounts | 16 814.00 | | | 16 814.00 |
UZ Social Security, other social security organizations | 13 826.00 | | | 13 826.00 |
VB VAT | 379 477.00 | | | 379 477.00 |
VC Group and associates | 136 549.00 | | | 136 549.00 |
VM Income taxes | 371 001.00 | | | 371 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 799.00 | 225 799.00 | | 225 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 605.00 | | | 181 605.00 |
VS Prepaid expenses | 29 179.00 | | | 29 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 753 071.00 | 39 753 071.00 | | 39 753 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 735 965.00 | 7 735 965.00 | | 7 735 965.00 |
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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 |
