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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AH Goodwill | 6 510 343.00 | 896 842.00 | 5 613 500.00 | 6 510 343.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 558 096.00 | 412 098.00 | 145 998.00 | 558 096.00 |
BB Receivables related to investments | 710 776.00 | | 710 776.00 | 710 776.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BF Loans | 74 498.00 | | 74 498.00 | 74 498.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 11 962 806.00 | 4 874 172.00 | 7 088 634.00 | 11 962 806.00 |
BX Customers and related accounts | 188 913.00 | | 188 913.00 | 188 913.00 |
BZ Other receivables | 495 116.00 | | 495 116.00 | 495 116.00 |
CF Cash and cash equivalents | 1 519 892.00 | | 1 519 892.00 | 1 519 892.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 2 206 905.00 | | 2 206 905.00 | 2 206 905.00 |
CO Grand total (0 to V) | 14 169 711.00 | 4 874 172.00 | 9 295 539.00 | 14 169 711.00 |
CU Other investments | 4 060 247.00 | 3 527 199.00 | 533 048.00 | 4 060 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 300.00 | | | 3 160 300.00 |
DD Legal reserve (1) | 6 509.00 | | | 6 509.00 |
DF Regulated reserves (1) | 382 017.00 | | | 382 017.00 |
DH Retained earnings | 248 214.00 | | | 248 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 040.00 | | | 171 040.00 |
DL TOTAL (I) | 3 968 080.00 | | | 3 968 080.00 |
DP Provisions for Risks | 70 785.00 | | | 70 785.00 |
DQ Provisions for Expenses | 52 136.00 | | | 52 136.00 |
DR TOTAL (IV) | 122 920.00 | | | 122 920.00 |
DU Loans and Debts from Credit Institutions (3) | 640 122.00 | | | 640 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 992.00 | | | 1 940 992.00 |
DX Trade payables and related accounts | 484 580.00 | | | 484 580.00 |
DY Tax and social security liabilities | 522 230.00 | | | 522 230.00 |
EA Other liabilities | 1 616 615.00 | | | 1 616 615.00 |
EC TOTAL (IV) | 5 204 539.00 | | | 5 204 539.00 |
EE Grand total (I to V) | 9 295 539.00 | | | 9 295 539.00 |
EG Accrued income and payables due within one year | 5 204 539.00 | | | 5 204 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 122.00 | | | 640 122.00 |
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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 | 4 325 572.00 | | 4 325 572.00 | 4 325 572.00 |
FJ Net sales | 4 325 572.00 | | 4 325 572.00 | 4 325 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 435.00 | |
FQ Other income | | | 9 916.00 | |
FR Total operating income (I) | | | 4 352 923.00 | |
FW Other purchases and external expenses | | | 1 616 171.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 1 462 427.00 | |
FZ Social Security Contributions | | | 537 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 438.00 | |
GE Other Expenses | | | 172 504.00 | |
GF Total Operating Expenses (II) | | | 3 856 389.00 | |
GG - OPERATING RESULT (I - II) | | | 496 534.00 | |
GH Attributed profit or transferred loss (III) | | | 19 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 171.00 | |
GR Interest and similar expenses | | | 224 713.00 | |
GU Total financial expenses (VI) | | | 243 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | | | 10 091.00 |
HA Exceptional income from management transactions | 5 562.00 | | | 5 562.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 185 044.00 | | |
HD Total exceptional income (VII) | 6 762.00 | | | 6 762.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 238.00 | | | -32 238.00 |
HJ Employee participation in company results | 69 236.00 | | | 69 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 549.00 | | | 4 379 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 509.00 | | | 4 208 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 040.00 | | | 171 040.00 |
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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 | 11 170 012.00 | | 870 130.00 | 11 170 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856 334.00 | |
I4 DECREASES Grand Total | | 77 336.00 | 11 962 806.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 6 548 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 336.00 | 558 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586 336.00 | | 1 040.00 | 6 586 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 330.00 | | 42 102.00 | 554 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 346.00 | | 826 989.00 | 4 029 346.00 |
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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 | 438 448.00 | 50 017.00 | 38 335.00 | 438 448.00 |
PE DEPRECIATION Total including other intangible assets | 38 033.00 | | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 415.00 | 50 017.00 | 38 335.00 | 400 415.00 |
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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 | 126 225.00 | 4 040.00 | 7 345.00 | 126 225.00 |
6A on fixed assets – intangible | 896 842.00 | | | 896 842.00 |
7B Total provisions for depreciation | 4 405 472.00 | 18 569.00 | | 4 405 472.00 |
7C Grand total | 4 531 697.00 | 22 609.00 | 7 345.00 | 4 531 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 438.00 | 7 345.00 | |
UG - Financial | | 19 171.00 | | |
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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 | 484 580.00 | 484 580.00 | | 484 580.00 |
8C Staff and Related Accounts | 250 449.00 | 250 449.00 | | 250 449.00 |
8D Social Security and Other Social Organizations | 218 211.00 | 218 211.00 | | 218 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 615.00 | 1 616 615.00 | | 1 616 615.00 |
UL Receivables related to investments | 710 776.00 | 710 776.00 | | 710 776.00 |
UP Loans | 74 498.00 | 17 057.00 | | 74 498.00 |
UT Other financial assets | 10 672.00 | | | 10 672.00 |
UX Other trade receivables | 188 913.00 | | | 188 913.00 |
VB VAT | 90 478.00 | | | 90 478.00 |
VC Group and associates | 239 961.00 | | | 239 961.00 |
VG Loans with a maturity of up to one year at origin | 640 122.00 | 640 122.00 | | 640 122.00 |
VI Group and Associates | 1 940 992.00 | 1 940 992.00 | | 1 940 992.00 |
VP Miscellaneous | 47 832.00 | | | 47 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 959.00 | 41 959.00 | | 41 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 847.00 | | | 116 847.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 958.00 | 1 414 846.00 | 68 112.00 | 1 482 958.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 539.00 | 5 204 539.00 | | 5 204 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 44.00 | | 48.00 |
