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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 3 528 869.00 | | 3 528 869.00 | 3 528 869.00 |
AP Buildings | 14 341.00 | 14 341.00 | | 14 341.00 |
AT Other tangible assets | 1 018 903.00 | 949 154.00 | 69 749.00 | 1 018 903.00 |
BB Receivables related to investments | 295 641.00 | | 295 641.00 | 295 641.00 |
BF Loans | 54 247.00 | | 54 247.00 | 54 247.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 4 916 343.00 | 963 634.00 | 3 952 709.00 | 4 916 343.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 369 160.00 | | 369 160.00 | 369 160.00 |
BZ Other receivables | 295 263.00 | | 295 263.00 | 295 263.00 |
CF Cash and cash equivalents | 1 978 978.00 | | 1 978 978.00 | 1 978 978.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 2 646 325.00 | | 2 646 325.00 | 2 646 325.00 |
CO Grand total (0 to V) | 7 562 667.00 | 963 634.00 | 6 599 033.00 | 7 562 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 293.00 | 26 293.00 | | 26 293.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 255 285.00 | 255 284.00 | | 255 285.00 |
DH Retained earnings | 387 101.00 | 242 961.00 | | 387 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 076.00 | 185 708.00 | | 442 076.00 |
DL TOTAL (I) | 1 770 755.00 | 1 370 248.00 | | 1 770 755.00 |
DP Provisions for Risks | 8 196.00 | 25 262.00 | | 8 196.00 |
DQ Provisions for Expenses | 82 137.00 | 35 186.00 | | 82 137.00 |
DR TOTAL (IV) | 90 333.00 | 60 448.00 | | 90 333.00 |
DU Loans and Debts from Credit Institutions (3) | 50 331.00 | | | 50 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 394.00 | 2 056 390.00 | | 1 658 394.00 |
DX Trade payables and related accounts | 215 135.00 | 244 829.00 | | 215 135.00 |
DY Tax and social security liabilities | 586 571.00 | 529 379.00 | | 586 571.00 |
EA Other liabilities | 2 227 514.00 | 3 201 802.00 | | 2 227 514.00 |
EC TOTAL (IV) | 4 737 945.00 | 6 032 402.00 | | 4 737 945.00 |
EE Grand total (I to V) | 6 599 033.00 | 7 463 099.00 | | 6 599 033.00 |
EG Accrued income and payables due within one year | 4 737 945.00 | | | 4 737 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 331.00 | | | 50 331.00 |
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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 | 5 477 032.00 | | 5 477 032.00 | 5 477 032.00 |
FJ Net sales | 5 477 032.00 | | 5 477 032.00 | 5 477 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 060.00 | |
FQ Other income | | | 7 506.00 | |
FR Total operating income (I) | | | 5 544 598.00 | |
FW Other purchases and external expenses | | | 2 278 695.00 | |
FX Taxes, duties, and similar payments | | | 36 654.00 | |
FY Salaries and Wages | | | 1 620 132.00 | |
FZ Social Security Contributions | | | 594 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 445.00 | |
GE Other Expenses | | | 259 248.00 | |
GF Total Operating Expenses (II) | | | 4 848 614.00 | |
GG - OPERATING RESULT (I - II) | | | 695 984.00 | |
GH Attributed profit or transferred loss (III) | | | 23 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 370.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 595.00 | |
GR Interest and similar expenses | | | 33 776.00 | |
GU Total financial expenses (VI) | | | 34 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 705.00 | | | 21 705.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 021.00 | 520.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 521.00 | 520.00 | | 1 521.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | -379.00 | | 1 521.00 |
HJ Employee participation in company results | 70 810.00 | 12 810.00 | | 70 810.00 |
HK Income tax | 177 961.00 | 58 955.00 | | 177 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 831.00 | 5 427 401.00 | | 5 573 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 755.00 | 5 241 692.00 | | 5 131 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 076.00 | 185 708.00 | | 442 076.00 |
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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 | 4 699 271.00 | | 518 105.00 | 4 699 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 699.00 | 354 091.00 | |
I4 DECREASES Grand Total | | 301 033.00 | 4 916 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 529 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 334.00 | 1 033 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 880.00 | | 27 128.00 | 3 501 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 059.00 | | 12 519.00 | 1 125 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 332.00 | | 478 458.00 | 72 332.00 |
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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 | 1 039 193.00 | 28 775.00 | 104 334.00 | 1 039 193.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 054.00 | 28 775.00 | 104 334.00 | 1 039 054.00 |
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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 | 102 018.00 | 31 040.00 | 42 725.00 | 102 018.00 |
7C Grand total | 102 018.00 | 31 040.00 | 42 725.00 | 102 018.00 |
UE of which provisions and reversals: - Operating | | 30 445.00 | 38 355.00 | |
UG - Financial | | 595.00 | 4 370.00 | |
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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 | 215 135.00 | 215 135.00 | | 215 135.00 |
8C Staff and Related Accounts | 282 235.00 | 282 235.00 | | 282 235.00 |
8D Social Security and Other Social Organizations | 243 888.00 | 243 888.00 | | 243 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 514.00 | 2 227 514.00 | | 2 227 514.00 |
UL Receivables related to investments | 295 641.00 | 295 641.00 | | 295 641.00 |
UP Loans | 54 247.00 | 54 247.00 | | 54 247.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
UX Other trade receivables | 369 160.00 | | | 369 160.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 52 497.00 | | | 52 497.00 |
VC Group and associates | 142 676.00 | | | 142 676.00 |
VG Loans with a maturity of up to one year at origin | 50 331.00 | 50 331.00 | | 50 331.00 |
VI Group and Associates | 1 658 394.00 | 1 658 394.00 | | 1 658 394.00 |
VP Miscellaneous | 61 290.00 | | | 61 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 090.00 | 46 090.00 | | 46 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | | | 37 000.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 212.00 | 1 020 212.00 | | 1 020 212.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 945.00 | 4 737 945.00 | | 4 737 945.00 |
