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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 036 881.00 | 1 099 378.00 | 3 937 502.00 | 5 036 881.00 |
AJ Other Intangible Assets | 1 452 413.00 | 892 486.00 | 559 926.00 | 1 452 413.00 |
AT Other tangible assets | 1 742 369.00 | 1 412 624.00 | 329 745.00 | 1 742 369.00 |
BH Other financial assets | 4 029 884.00 | 730 083.00 | 3 299 801.00 | 4 029 884.00 |
BJ TOTAL (I) | 12 261 549.00 | 4 134 572.00 | 8 126 976.00 | 12 261 549.00 |
BX Customers and related accounts | 642 295.00 | 45 600.00 | 596 695.00 | 642 295.00 |
BZ Other receivables | 23 388 430.00 | | 23 388 430.00 | 23 388 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 471 673.00 | | 21 471 673.00 | 21 471 673.00 |
CH Prepaid expenses | 389 428.00 | | 389 428.00 | 389 428.00 |
CJ TOTAL (II) | 45 891 827.00 | 45 600.00 | 45 846 227.00 | 45 891 827.00 |
CO Grand total (0 to V) | 58 153 376.00 | 4 180 172.00 | 53 973 204.00 | 58 153 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 016.00 | 1 510 016.00 | | 1 510 016.00 |
DB Share, merger, contribution premiums, etc. | 3 846 225.00 | 3 846 225.00 | | 3 846 225.00 |
DD Legal reserve (1) | 151 001.00 | 151 001.00 | | 151 001.00 |
DH Retained earnings | 13 385 393.00 | 13 514 851.00 | | 13 385 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675 094.00 | 12 296 709.00 | | 13 675 094.00 |
DL TOTAL (I) | 32 567 730.00 | 31 318 804.00 | | 32 567 730.00 |
DP Provisions for Risks | 600 000.00 | 400 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 62 912.00 | | | 62 912.00 |
DR TOTAL (IV) | 662 912.00 | 400 000.00 | | 662 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 096.00 | 91 867.00 | | 83 096.00 |
DX Trade payables and related accounts | 244 732.00 | 351 026.00 | | 244 732.00 |
DY Tax and social security liabilities | 13 258 874.00 | 17 301 192.00 | | 13 258 874.00 |
EA Other liabilities | 7 155 856.00 | 6 389 966.00 | | 7 155 856.00 |
EC TOTAL (IV) | 20 742 561.00 | 24 134 053.00 | | 20 742 561.00 |
EE Grand total (I to V) | 53 973 204.00 | 55 852 857.00 | | 53 973 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 54 180 412.00 | |
FW Other purchases and external expenses | | | 10 878 040.00 | |
FX Taxes, duties, and similar payments | | | 3 152 541.00 | |
FY Salaries and Wages | | | 10 576 689.00 | |
FZ Social Security Contributions | | | 5 858 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 836.00 | |
GB Operating Expenses - Provisions | | | 238 000.00 | |
GE Other Expenses | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 380 857.00 | |
GU Total financial expenses (VI) | | | 51 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 295.00 | 5 001.00 | | 9 295.00 |
HH Total exceptional expenses (VIII) | 181 010.00 | 1 664 652.00 | | 181 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664 652.00 | | | 1 664 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 570 566.00 | 53 881 872.00 | | 54 570 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 895 471.00 | 41 585 162.00 | | 40 895 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675 094.00 | 12 296 709.00 | | 13 675 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | 262 912.00 | | 400 000.00 |
7B Total provisions for depreciation | | 45 600.00 | | |
7C Grand total | 1 159 590.00 | 311 665.00 | 32 660.00 | 1 159 590.00 |
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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 | 83 096.00 | | 83 096.00 | 83 096.00 |
8B Suppliers and Related Accounts | 244 732.00 | 244 732.00 | | 244 732.00 |
8C Staff and Related Accounts | 8 520 063.00 | 7 369 649.00 | 1 150 414.00 | 8 520 063.00 |
8D Social Security and Other Social Organizations | 4 233 404.00 | 3 635 189.00 | 598 215.00 | 4 233 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155 856.00 | 7 155 856.00 | | 7 155 856.00 |
UX Other trade receivables | 642 295.00 | 596 695.00 | 45 600.00 | 642 295.00 |
VP Miscellaneous | 3 815 984.00 | 3 815 984.00 | | 3 815 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 046.00 | 301 046.00 | | 301 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 102 688.00 | 23 985 125.00 | 117 563.00 | 24 102 688.00 |
VW VAT | 204 360.00 | 204 360.00 | | 204 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 742 561.00 | 18 910 834.00 | 1 831 726.00 | 20 742 561.00 |
