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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 | 2 823.00 | 2 715.00 | 107.00 | 2 823.00 |
AH Goodwill | 6 594 172.00 | | 6 594 172.00 | 6 594 172.00 |
AT Other tangible assets | 764 718.00 | 563 611.00 | 201 106.00 | 764 718.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 142 914.00 | | 142 914.00 | 142 914.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 8 248 547.00 | 566 327.00 | 7 682 220.00 | 8 248 547.00 |
BX Customers and related accounts | 342 569.00 | | 342 569.00 | 342 569.00 |
BZ Other receivables | 544 826.00 | 33 208.00 | 511 618.00 | 544 826.00 |
CF Cash and cash equivalents | 3 196 970.00 | | 3 196 970.00 | 3 196 970.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 4 085 490.00 | 33 208.00 | 4 052 282.00 | 4 085 490.00 |
CO Grand total (0 to V) | 12 334 037.00 | 599 535.00 | 11 734 502.00 | 12 334 037.00 |
CU Other investments | 738 094.00 | | 738 094.00 | 738 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 501.00 | | | 56 501.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 840.00 | | | 5 840.00 |
DH Retained earnings | 619 820.00 | | | 619 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 306.00 | | | 736 306.00 |
DL TOTAL (I) | 1 429 467.00 | | | 1 429 467.00 |
DP Provisions for Risks | 46 591.00 | | | 46 591.00 |
DQ Provisions for Expenses | 95 515.00 | | | 95 515.00 |
DR TOTAL (IV) | 142 106.00 | | | 142 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713 973.00 | | | 5 713 973.00 |
DX Trade payables and related accounts | 340 609.00 | | | 340 609.00 |
DY Tax and social security liabilities | 616 115.00 | | | 616 115.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 3 490 276.00 | | | 3 490 276.00 |
EC TOTAL (IV) | 10 162 929.00 | | | 10 162 929.00 |
EE Grand total (I to V) | 11 734 502.00 | | | 11 734 502.00 |
EG Accrued income and payables due within one year | 10 162 929.00 | | | 10 162 929.00 |
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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 | 5 845 042.00 | | 5 845 042.00 | 5 845 042.00 |
FJ Net sales | 5 845 042.00 | | 5 845 042.00 | 5 845 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 832.00 | |
FQ Other income | | | 24 605.00 | |
FR Total operating income (I) | | | 5 954 479.00 | |
FW Other purchases and external expenses | | | 1 781 588.00 | |
FX Taxes, duties, and similar payments | | | 68 847.00 | |
FY Salaries and Wages | | | 1 859 456.00 | |
FZ Social Security Contributions | | | 717 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 612.00 | |
GE Other Expenses | | | 287 891.00 | |
GF Total Operating Expenses (II) | | | 4 809 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 582.00 | |
GH Attributed profit or transferred loss (III) | | | 34 024.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 98 136.00 | |
GU Total financial expenses (VI) | | | 99 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 490.00 | | | 10 490.00 |
HF Exceptional expenses on capital transactions | 59 371.00 | | | 59 371.00 |
HG Exceptional depreciation and provisions | 10 648.00 | | | 10 648.00 |
HH Total exceptional expenses (VIII) | 70 020.00 | | | 70 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 020.00 | | | -70 020.00 |
HJ Employee participation in company results | 39 910.00 | | | 39 910.00 |
HK Income tax | 233 489.00 | | | 233 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 737.00 | | | 5 988 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 432.00 | | | 5 252 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 306.00 | | | 736 306.00 |
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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 | 7 858 587.00 | 6 175.00 | 780 237.00 | 7 858 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 503.00 | 886 834.00 | |
I4 DECREASES Grand Total | | 396 453.00 | 8 248 546.00 | |
IO DECREASES Total including other intangible assets | | 51 263.00 | 6 596 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 686.00 | 764 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636 445.00 | | 11 812.00 | 6 636 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 467.00 | 6 175.00 | 21 760.00 | 1 056 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 674.00 | | 746 664.00 | 165 674.00 |
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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 | 816 495.00 | 69 517.00 | 319 686.00 | 816 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 1 225.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 005.00 | 68 292.00 | 319 686.00 | 815 005.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 855.00 | 8 325.00 | 70 074.00 | 203 855.00 |
6X Other provisions for depreciation | 9 030.00 | 24 178.00 | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | 24 178.00 | | 9 030.00 |
7C Grand total | 212 885.00 | 32 503.00 | 70 074.00 | 212 885.00 |
UE of which provisions and reversals: - Operating | | 35 790.00 | 74 341.00 | |
UG - Financial | | 980.00 | | |
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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 | 340 609.00 | 340 609.00 | | 340 609.00 |
8C Staff and Related Accounts | 285 804.00 | 285 804.00 | | 285 804.00 |
8D Social Security and Other Social Organizations | 270 879.00 | 270 879.00 | | 270 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490 275.00 | 3 490 275.00 | | 3 490 275.00 |
UP Loans | 142 914.00 | 47 925.00 | 94 988.00 | 142 914.00 |
UT Other financial assets | 4 759.00 | 4 759.00 | | 4 759.00 |
UX Other trade receivables | 342 569.00 | 342 569.00 | | 342 569.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VC Group and associates | 250 321.00 | 250 321.00 | | 250 321.00 |
VI Group and Associates | 5 713 973.00 | 5 713 973.00 | | 5 713 973.00 |
VP Miscellaneous | 60 737.00 | 60 737.00 | | 60 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 320.00 | 53 320.00 | | 53 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 948.00 | 198 948.00 | | 198 948.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 193.00 | 941 205.00 | 94 988.00 | 1 036 193.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 929.00 | 10 162 929.00 | | 10 162 929.00 |
