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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 | 168 483.00 | 168 483.00 | | 168 483.00 |
AH Goodwill | 41 441 076.00 | 17 044 177.00 | 24 396 899.00 | 41 441 076.00 |
AJ Other Intangible Assets | 336 088.00 | 208 750.00 | 127 338.00 | 336 088.00 |
AP Buildings | 80 554.00 | 47 179.00 | 33 375.00 | 80 554.00 |
AR Technical installations, industrial equipment and tools | 843 461.00 | 825 665.00 | 17 797.00 | 843 461.00 |
AT Other tangible assets | 473 464.00 | 454 273.00 | 19 191.00 | 473 464.00 |
BB Receivables related to investments | 3 375 959.00 | 668 992.00 | 2 706 967.00 | 3 375 959.00 |
BH Other financial assets | 30 218.00 | | 30 218.00 | 30 218.00 |
BJ TOTAL (I) | 47 621 501.00 | 20 221 411.00 | 27 400 090.00 | 47 621 501.00 |
BP Services in progress | 5 605 314.00 | 1 874 380.00 | 3 730 935.00 | 5 605 314.00 |
BX Customers and related accounts | 2 103 939.00 | 41 643.00 | 2 062 297.00 | 2 103 939.00 |
BZ Other receivables | 668 734.00 | | 668 734.00 | 668 734.00 |
CF Cash and cash equivalents | 5 728 261.00 | | 5 728 261.00 | 5 728 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 106 248.00 | 1 916 022.00 | 12 190 226.00 | 14 106 248.00 |
CO Grand total (0 to V) | 61 727 749.00 | 22 137 433.00 | 39 590 317.00 | 61 727 749.00 |
CU Other investments | 872 198.00 | 803 893.00 | 68 305.00 | 872 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 332 896.00 | 332 896.00 | | 332 896.00 |
DH Retained earnings | 19 088 089.00 | 16 553 770.00 | | 19 088 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 388.00 | 2 534 319.00 | | 3 739 388.00 |
DK Regulated provisions | 3 526.00 | 56 713.00 | | 3 526.00 |
DL TOTAL (I) | 25 513 499.00 | 21 827 298.00 | | 25 513 499.00 |
DP Provisions for Risks | 74 568.00 | 325 568.00 | | 74 568.00 |
DQ Provisions for Expenses | 179 344.00 | | | 179 344.00 |
DR TOTAL (IV) | 253 912.00 | 325 568.00 | | 253 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408 847.00 | 2 349 211.00 | | 7 408 847.00 |
DX Trade payables and related accounts | 3 365 526.00 | 2 322 920.00 | | 3 365 526.00 |
DY Tax and social security liabilities | 1 575 958.00 | 1 017 827.00 | | 1 575 958.00 |
EA Other liabilities | 542 865.00 | 820 952.00 | | 542 865.00 |
EB Prepaid income (2) | 929 710.00 | 4 647 021.00 | | 929 710.00 |
EC TOTAL (IV) | 13 822 905.00 | 11 157 932.00 | | 13 822 905.00 |
EE Grand total (I to V) | 39 590 317.00 | 33 310 797.00 | | 39 590 317.00 |
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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 | 14 344 649.00 | | 14 344 649.00 | 14 344 649.00 |
FJ Net sales | 14 344 649.00 | | 14 344 649.00 | 14 344 649.00 |
FM Inventory production | | | -1 107 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 211.00 | |
FQ Other income | | | 92 266.00 | |
FR Total operating income (I) | | | 16 114 560.00 | |
FW Other purchases and external expenses | | | 8 284 634.00 | |
FX Taxes, duties, and similar payments | | | 138 968.00 | |
FY Salaries and Wages | | | 1 005 321.00 | |
FZ Social Security Contributions | | | 448 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 344.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 11 251 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 735.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 409 042.00 | |
GP Total financial income (V) | | | 3 497 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 693.00 | |
GR Interest and similar expenses | | | 3 308 695.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 3 733 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 651.00 | 2 228.00 | | 13 651.00 |
HB Exceptional income from capital transactions | 715 180.00 | 153 514.00 | | 715 180.00 |
HC Reversals of provisions and transfers of expenses | 75 127.00 | 144 807.00 | | 75 127.00 |
HD Total exceptional income (VII) | 803 959.00 | 300 549.00 | | 803 959.00 |
HE Exceptional expenses on management operations | 635 768.00 | 93 000.00 | | 635 768.00 |
HF Exceptional expenses on capital transactions | 923 930.00 | 154 546.00 | | 923 930.00 |
HH Total exceptional expenses (VIII) | 1 559 698.00 | 247 546.00 | | 1 559 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 739.00 | 53 002.00 | | -755 739.00 |
HK Income tax | 131 535.00 | | | 131 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 416 378.00 | 13 393 848.00 | | 20 416 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 676 990.00 | 10 859 530.00 | | 16 676 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 388.00 | 2 534 319.00 | | 3 739 388.00 |
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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 | 50 408 095.00 | | 15 581 917.00 | 50 408 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 151 028.00 | 4 278 376.00 | |
I4 DECREASES Grand Total | | 18 368 511.00 | 47 621 501.00 | |
IO DECREASES Total including other intangible assets | | 208 750.00 | 41 945 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 1 397 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 154 396.00 | | | 42 154 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 045.00 | | 8 167.00 | 1 398 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 654.00 | | 15 573 750.00 | 6 855 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 001 725.00 | 415 596.00 | 1 748 329.00 | 2 001 725.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 713.00 | | 53 187.00 | 56 713.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 179 344.00 | | |
5Z Total provisions for risks and expenses | 325 568.00 | 179 344.00 | 251 000.00 | 325 568.00 |
6A on fixed assets – intangible | 17 420 971.00 | | 168 044.00 | 17 420 971.00 |
6N Inventories and work in progress | 2 292 603.00 | 1 874 380.00 | 2 292 603.00 | 2 292 603.00 |
6T Receivables | 41 643.00 | | | 41 643.00 |
7B Total provisions for depreciation | 24 212 450.00 | 2 299 073.00 | 5 869 689.00 | 24 212 450.00 |
7C Grand total | 24 594 731.00 | 2 478 417.00 | 6 173 876.00 | 24 594 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 340 948.00 | 2 711 647.00 | |
UG - Financial | | 424 693.00 | 3 409 042.00 | |
UJ - Exceptional | | 53 187.00 | | |
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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 | 7 408 847.00 | 7 408 847.00 | | 7 408 847.00 |
8B Suppliers and Related Accounts | 3 365 526.00 | 3 365 526.00 | | 3 365 526.00 |
8C Staff and Related Accounts | 188 837.00 | 188 837.00 | | 188 837.00 |
8D Social Security and Other Social Organizations | 224 632.00 | 224 632.00 | | 224 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 956.00 | 40 956.00 | | 40 956.00 |
8L Deferred income | 929 710.00 | 929 710.00 | | 929 710.00 |
UL Receivables related to investments | 3 375 959.00 | | 3 375 959.00 | 3 375 959.00 |
UT Other financial assets | 30 218.00 | 30 218.00 | | 30 218.00 |
UX Other trade receivables | 2 061 976.00 | 2 061 976.00 | | 2 061 976.00 |
UZ Social Security, other social security organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 41 964.00 | 41 964.00 | | 41 964.00 |
VB VAT | 532 058.00 | 532 058.00 | | 532 058.00 |
VI Group and Associates | 501 910.00 | 501 910.00 | | 501 910.00 |
VJ Loans taken out during the year | 16 261 848.00 | | | 16 261 848.00 |
VK Loans repaid during the year | 11 202 213.00 | | | 11 202 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 021.00 | 134 021.00 | | 134 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178 851.00 | 2 802 892.00 | 3 375 959.00 | 6 178 851.00 |
VW VAT | 1 157 489.00 | 1 157 489.00 | | 1 157 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 822 905.00 | 13 822 905.00 | | 13 822 905.00 |
