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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 | 52 194.00 | 52 194.00 | | 52 194.00 |
AH Goodwill | 8 078 687.00 | 156 936.00 | 7 921 751.00 | 8 078 687.00 |
AT Other tangible assets | 444 297.00 | 251 505.00 | 192 793.00 | 444 297.00 |
BF Loans | | | | |
BH Other financial assets | 65 606.00 | | 65 606.00 | 65 606.00 |
BJ TOTAL (I) | 8 640 784.00 | 460 635.00 | 8 180 149.00 | 8 640 784.00 |
BX Customers and related accounts | 612 152.00 | 5 823.00 | 606 329.00 | 612 152.00 |
BZ Other receivables | 913 202.00 | | 913 202.00 | 913 202.00 |
CD Marketable securities | 1 310 864.00 | 86 402.00 | 1 224 462.00 | 1 310 864.00 |
CF Cash and cash equivalents | 4 595 819.00 | | 4 595 819.00 | 4 595 819.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 7 444 677.00 | 92 225.00 | 7 352 452.00 | 7 444 677.00 |
CO Grand total (0 to V) | 16 085 461.00 | 552 860.00 | 15 532 601.00 | 16 085 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 644.00 | 1 193 644.00 | | 1 193 644.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 1 981 220.00 | 1 065 518.00 | | 1 981 220.00 |
DH Retained earnings | 7 369 243.00 | 7 369 243.00 | | 7 369 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 257.00 | 915 702.00 | | 610 257.00 |
DL TOTAL (I) | 11 254 540.00 | 10 644 282.00 | | 11 254 540.00 |
DQ Provisions for Expenses | 325 808.00 | 261 166.00 | | 325 808.00 |
DR TOTAL (IV) | 325 808.00 | 261 166.00 | | 325 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 622.00 | 7 622.00 | | 107 622.00 |
DX Trade payables and related accounts | 1 789 014.00 | 2 059 516.00 | | 1 789 014.00 |
DY Tax and social security liabilities | 591 732.00 | 583 790.00 | | 591 732.00 |
EA Other liabilities | 1 463 886.00 | 1 214 306.00 | | 1 463 886.00 |
EB Prepaid income (2) | | 1 868.00 | | |
EC TOTAL (IV) | 3 952 253.00 | 3 867 102.00 | | 3 952 253.00 |
EE Grand total (I to V) | 15 532 601.00 | 14 772 550.00 | | 15 532 601.00 |
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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 | 6 184 165.00 | | 6 184 165.00 | 6 184 165.00 |
FJ Net sales | 6 184 165.00 | | 6 184 165.00 | 6 184 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 079.00 | |
FQ Other income | | | 64 232.00 | |
FR Total operating income (I) | | | 6 518 477.00 | |
FW Other purchases and external expenses | | | 1 595 725.00 | |
FX Taxes, duties, and similar payments | | | 297 962.00 | |
FY Salaries and Wages | | | 2 365 631.00 | |
FZ Social Security Contributions | | | 1 037 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 808.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 5 692 084.00 | |
GG - OPERATING RESULT (I - II) | | | 826 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 786.00 | |
GP Total financial income (V) | | | 21 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 11 400.00 | 126 200.00 | | 11 400.00 |
HD Total exceptional income (VII) | 12 529.00 | 126 200.00 | | 12 529.00 |
HE Exceptional expenses on management operations | 914.00 | 638.00 | | 914.00 |
HF Exceptional expenses on capital transactions | | 3 635.00 | | |
HG Exceptional depreciation and provisions | | 62 651.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 66 924.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | 59 276.00 | | 11 615.00 |
HK Income tax | 248 896.00 | 435 786.00 | | 248 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 151.00 | 6 363 774.00 | | 6 552 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 894.00 | 5 448 073.00 | | 5 941 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 257.00 | 915 702.00 | | 610 257.00 |
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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 | 8 756 480.00 | | 6 850.00 | 8 756 480.00 |
I3 DECREASES Total Financial Fixed Assets | 79 007.00 | | 65 606.00 | 79 007.00 |
I4 DECREASES Grand Total | 79 007.00 | 43 539.00 | 8 640 784.00 | 79 007.00 |
IO DECREASES Total including other intangible assets | | | 8 130 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 539.00 | 444 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130 881.00 | | | 8 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 986.00 | | 6 850.00 | 480 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 613.00 | | | 144 613.00 |
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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 | 281 339.00 | 65 899.00 | 43 539.00 | 281 339.00 |
PE DEPRECIATION Total including other intangible assets | 46 165.00 | 6 029.00 | | 46 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 174.00 | 59 870.00 | 43 539.00 | 235 174.00 |
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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 | 261 166.00 | 325 808.00 | 261 166.00 | 261 166.00 |
6A on fixed assets – intangible | 156 936.00 | | | 156 936.00 |
6T Receivables | 7 464.00 | | 1 641.00 | 7 464.00 |
6X Other provisions for depreciation | 104 188.00 | | 17 786.00 | 104 188.00 |
7B Total provisions for depreciation | 268 588.00 | | 19 427.00 | 268 588.00 |
7C Grand total | 529 754.00 | 325 808.00 | 280 593.00 | 529 754.00 |
UE of which provisions and reversals: - Operating | | 325 808.00 | 262 807.00 | |
UG - Financial | | | 17 786.00 | |
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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 | 107 622.00 | | | 107 622.00 |
8B Suppliers and Related Accounts | 1 789 014.00 | 1 789 014.00 | | 1 789 014.00 |
8C Staff and Related Accounts | 193 716.00 | 193 716.00 | | 193 716.00 |
8D Social Security and Other Social Organizations | 310 054.00 | 310 054.00 | | 310 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 886.00 | 1 463 886.00 | | 1 463 886.00 |
UT Other financial assets | 65 606.00 | | 65 606.00 | 65 606.00 |
UX Other trade receivables | 612 152.00 | 612 152.00 | | 612 152.00 |
UZ Social Security, other social security organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
VJ Loans taken out during the year | 66 666.00 | | | 66 666.00 |
VM Income taxes | 227 686.00 | 227 686.00 | | 227 686.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 461.00 | 74 461.00 | | 74 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 156.00 | 677 156.00 | | 677 156.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 600.00 | 1 537 994.00 | 65 606.00 | 1 603 600.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 253.00 | 3 844 631.00 | | 3 952 253.00 |
