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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 | 5 636 678.00 | 4 859 028.00 | 777 650.00 | 5 636 678.00 |
AT Other tangible assets | 6 352 764.00 | 1 237 515.00 | 5 115 249.00 | 6 352 764.00 |
AV Fixed assets in progress | 319 929.00 | | 319 929.00 | 319 929.00 |
BF Loans | 10 507 601.00 | | 10 507 601.00 | 10 507 601.00 |
BH Other financial assets | 294 067.00 | | 294 067.00 | 294 067.00 |
BJ TOTAL (I) | 27 287 313.00 | 7 638 629.00 | 19 648 684.00 | 27 287 313.00 |
BX Customers and related accounts | 593 299.00 | 41 015.00 | 552 284.00 | 593 299.00 |
BZ Other receivables | 1 826 519.00 | | 1 826 519.00 | 1 826 519.00 |
CF Cash and cash equivalents | 23 230 105.00 | | 23 230 105.00 | 23 230 105.00 |
CH Prepaid expenses | 819 395.00 | | 819 395.00 | 819 395.00 |
CJ TOTAL (II) | 26 469 320.00 | 41 015.00 | 26 428 305.00 | 26 469 320.00 |
CO Grand total (0 to V) | 53 756 634.00 | 7 679 644.00 | 46 076 990.00 | 53 756 634.00 |
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 | 11 306 368.00 | 8 322 471.00 | | 11 306 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 976.00 | 4 983 897.00 | | 3 593 976.00 |
DL TOTAL (I) | 36 900 344.00 | 35 306 368.00 | | 36 900 344.00 |
DP Provisions for Risks | 76 555.00 | 369 000.00 | | 76 555.00 |
DQ Provisions for Expenses | 251 753.00 | 292 765.00 | | 251 753.00 |
DR TOTAL (IV) | 328 308.00 | 661 765.00 | | 328 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 965.00 | | 3 099.00 |
DX Trade payables and related accounts | 2 095 649.00 | 1 320 224.00 | | 2 095 649.00 |
DY Tax and social security liabilities | 5 048 468.00 | 2 746 124.00 | | 5 048 468.00 |
EA Other liabilities | 1 701 120.00 | 12 660 918.00 | | 1 701 120.00 |
EC TOTAL (IV) | 8 848 338.00 | 16 728 232.00 | | 8 848 338.00 |
EE Grand total (I to V) | 46 076 990.00 | 52 696 365.00 | | 46 076 990.00 |
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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 | 109 113.00 | | 109 113.00 | 109 113.00 |
FG Production sold - services | 27 028 627.00 | 22 500.00 | 27 051 127.00 | 27 028 627.00 |
FJ Net sales | 27 137 741.00 | 22 500.00 | 27 160 241.00 | 27 137 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 615.00 | |
FR Total operating income (I) | | | 27 532 856.00 | |
FW Other purchases and external expenses | | | 9 444 968.00 | |
FX Taxes, duties, and similar payments | | | 417 310.00 | |
FY Salaries and Wages | | | 9 150 001.00 | |
FZ Social Security Contributions | | | 4 432 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 158.00 | |
GF Total Operating Expenses (II) | | | 25 447 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 600.00 | |
GL Other interest and similar income | | | 427 612.00 | |
GN Positive exchange differences | | | 26 128.00 | |
GP Total financial income (V) | | | 2 453 340.00 | |
GS Negative differences of foreign exchange | | | 120 767.00 | |
GU Total financial expenses (VI) | | | 120 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 268.00 | 82.00 | | 10 268.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | 82.00 | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268.00 | -82.00 | | -10 268.00 |
HJ Employee participation in company results | 9 496.00 | | | 9 496.00 |
HK Income tax | 804 543.00 | 314 380.00 | | 804 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 986 196.00 | 29 910 572.00 | | 29 986 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 392 220.00 | 24 926 675.00 | | 26 392 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 976.00 | 4 983 897.00 | | 3 593 976.00 |
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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 | 61 774 484.00 | | 792 473.00 | 61 774 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 042 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 042 929.00 | 11 301 569.00 | |
I4 DECREASES Grand Total | | 35 279 644.00 | 27 287 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 676 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 236 715.00 | 12 309 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676 371.00 | | | 3 676 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 016 430.00 | | 529 657.00 | 19 016 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 081 682.00 | | 262 816.00 | 39 081 682.00 |
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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 | 11 387 513.00 | 1 963 340.00 | 7 236 715.00 | 11 387 513.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 918.00 | 1 963 340.00 | 7 236 715.00 | 11 369 918.00 |
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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 | 661 765.00 | 39 158.00 | 372 615.00 | 661 765.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6T Receivables | 41 015.00 | | | 41 015.00 |
7B Total provisions for depreciation | 1 565 505.00 | | | 1 565 505.00 |
7C Grand total | 2 227 270.00 | 39 158.00 | 372 615.00 | 2 227 270.00 |
UE of which provisions and reversals: - Operating | | 39 158.00 | 372 615.00 | |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8B Suppliers and Related Accounts | 2 095 649.00 | 2 095 649.00 | | 2 095 649.00 |
8C Staff and Related Accounts | 2 124 208.00 | 2 124 208.00 | | 2 124 208.00 |
8D Social Security and Other Social Organizations | 583 454.00 | 583 454.00 | | 583 454.00 |
8E Income Taxes | 85 923.00 | 85 923.00 | | 85 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 120.00 | 1 701 120.00 | | 1 701 120.00 |
UP Loans | 10 507 601.00 | 10 507 601.00 | | 10 507 601.00 |
UT Other financial assets | 294 067.00 | 262 816.00 | 31 251.00 | 294 067.00 |
UX Other trade receivables | 593 299.00 | 593 299.00 | | 593 299.00 |
UY Staff and related accounts | 37 308.00 | 37 308.00 | | 37 308.00 |
VC Group and associates | 1 438 909.00 | 1 438 909.00 | | 1 438 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 299.00 | 138 299.00 | | 138 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 884.00 | 349 884.00 | | 349 884.00 |
VS Prepaid expenses | 819 395.00 | 819 395.00 | | 819 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 040 468.00 | 14 009 217.00 | 31 251.00 | 14 040 468.00 |
VW VAT | 2 116 582.00 | 2 116 582.00 | | 2 116 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 338.00 | 8 848 338.00 | | 8 848 338.00 |
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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 | 150.00 | | | 150.00 |
