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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 | 212 113.00 | 94 502.00 | 117 611.00 | 212 113.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 2 584.00 | 1 939.00 | 645.00 | 2 584.00 |
AT Other tangible assets | 275 737.00 | 76 297.00 | 199 439.00 | 275 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 8 940 605.00 | 177 699.00 | 8 762 907.00 | 8 940 605.00 |
BT Goods | 44 684.00 | | 44 684.00 | 44 684.00 |
BX Customers and related accounts | 326 692.00 | | 326 692.00 | 326 692.00 |
BZ Other receivables | 13 484 353.00 | | 13 484 353.00 | 13 484 353.00 |
CH Prepaid expenses | 104 058.00 | | 104 058.00 | 104 058.00 |
CJ TOTAL (II) | 13 959 786.00 | | 13 959 786.00 | 13 959 786.00 |
CO Grand total (0 to V) | 22 900 392.00 | 177 699.00 | 22 722 693.00 | 22 900 392.00 |
CU Other investments | 7 872 515.00 | | 7 872 515.00 | 7 872 515.00 |
CX Development or Research and Development Expenses | 11 066.00 | 4 960.00 | 6 106.00 | 11 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 307 551.00 | 307 551.00 | | 307 551.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 731 383.00 | 4 731 383.00 | | 4 731 383.00 |
DH Retained earnings | 6 849 407.00 | 6 277 695.00 | | 6 849 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 390.00 | 571 712.00 | | 817 390.00 |
DL TOTAL (I) | 13 255 731.00 | 12 438 341.00 | | 13 255 731.00 |
DQ Provisions for Expenses | 142 492.00 | 113 008.00 | | 142 492.00 |
DR TOTAL (IV) | 142 492.00 | 113 008.00 | | 142 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 541 502.00 | 5 862 602.00 | | 8 541 502.00 |
DX Trade payables and related accounts | 159 246.00 | 144 089.00 | | 159 246.00 |
DY Tax and social security liabilities | 561 529.00 | 561 910.00 | | 561 529.00 |
DZ Fixed asset liabilities and related accounts | 48 328.00 | | | 48 328.00 |
EA Other liabilities | 13 864.00 | 13 883.00 | | 13 864.00 |
EC TOTAL (IV) | 9 324 470.00 | 6 587 230.00 | | 9 324 470.00 |
EE Grand total (I to V) | 22 722 693.00 | 19 138 578.00 | | 22 722 693.00 |
EG Accrued income and payables due within one year | 9 324 470.00 | 6 587 230.00 | | 9 324 470.00 |
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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 | 134 907.00 | 19 205.00 | 154 112.00 | 134 907.00 |
FG Production sold - services | 3 568 278.00 | 370 957.00 | 3 939 235.00 | 3 568 278.00 |
FJ Net sales | 3 703 185.00 | 390 161.00 | 4 093 346.00 | 3 703 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 627.00 | |
FQ Other income | | | 8 020.00 | |
FR Total operating income (I) | | | 4 129 994.00 | |
FS Purchases of goods (including customs duties) | | | 107 029.00 | |
FU Purchases of raw materials and other supplies | | | 15 954.00 | |
FV Inventory change (raw materials and supplies) | | | 23 966.00 | |
FW Other purchases and external expenses | | | 1 417 071.00 | |
FX Taxes, duties, and similar payments | | | 86 519.00 | |
FY Salaries and Wages | | | 837 923.00 | |
FZ Social Security Contributions | | | 449 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 484.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 031 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 274.00 | |
GL Other interest and similar income | | | 246 148.00 | |
GP Total financial income (V) | | | 246 148.00 | |
GR Interest and similar expenses | | | 88 125.00 | |
GU Total financial expenses (VI) | | | 88 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 484.00 | | |
HD Total exceptional income (VII) | | 43 484.00 | | |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 783.00 | | |
HJ Employee participation in company results | 39 025.00 | | | 39 025.00 |
HK Income tax | 399 881.00 | 296 666.00 | | 399 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 142.00 | 4 460 953.00 | | 4 376 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 751.00 | 3 889 241.00 | | 3 558 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 390.00 | 571 712.00 | | 817 390.00 |
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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 | 8 840 726.00 | | 99 880.00 | 8 840 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 066.00 | | | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890 289.00 | |
I4 DECREASES Grand Total | | | 8 940 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | 23 658.00 | | 763 513.00 | 23 658.00 |
IY DECREASES Total Tangible Fixed Assets | 23 658.00 | | 275 737.00 | 23 658.00 |
KD ACQUISITIONS Total including other intangible assets | 647 723.00 | | 92 132.00 | 647 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 647.00 | | 7 748.00 | 291 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 289.00 | | | 7 890 289.00 |
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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 | 114 341.00 | 63 358.00 | | 114 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 747.00 | 2 213.00 | | 2 747.00 |
PE DEPRECIATION Total including other intangible assets | 68 740.00 | 27 701.00 | | 68 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 854.00 | 33 443.00 | | 42 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 008.00 | 29 484.00 | | 113 008.00 |
7C Grand total | 113 008.00 | 29 484.00 | | 113 008.00 |
UE of which provisions and reversals: - Operating | | 29 484.00 | | |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8B Suppliers and Related Accounts | 159 246.00 | 159 246.00 | | 159 246.00 |
8C Staff and Related Accounts | 225 055.00 | 225 055.00 | | 225 055.00 |
8D Social Security and Other Social Organizations | 184 307.00 | 184 307.00 | | 184 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 328.00 | 48 328.00 | | 48 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UT Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
UX Other trade receivables | 326 692.00 | 326 692.00 | | 326 692.00 |
VB VAT | 39 432.00 | 39 432.00 | | 39 432.00 |
VC Group and associates | 13 368 569.00 | 13 368 569.00 | | 13 368 569.00 |
VI Group and Associates | 8 530 294.00 | 8 530 294.00 | | 8 530 294.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 361.00 | 47 361.00 | | 47 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 435.00 | 73 435.00 | | 73 435.00 |
VS Prepaid expenses | 104 058.00 | 104 058.00 | | 104 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 932 877.00 | 13 915 102.00 | 17 775.00 | 13 932 877.00 |
VW VAT | 104 806.00 | 104 806.00 | | 104 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 470.00 | 9 324 470.00 | | 9 324 470.00 |
