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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 327 744.00 | 692 366.00 | 2 635 378.00 | 3 327 744.00 |
AP Buildings | 99 165.00 | 99 165.00 | | 99 165.00 |
AT Other tangible assets | 1 209 643.00 | 941 531.00 | 268 112.00 | 1 209 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 177 935.00 | | 177 935.00 | 177 935.00 |
BF Loans | 151 195.00 | | 151 195.00 | 151 195.00 |
BH Other financial assets | 21 500.00 | 13 054.00 | 8 445.00 | 21 500.00 |
BJ TOTAL (I) | 6 885 833.00 | 1 746 117.00 | 5 139 716.00 | 6 885 833.00 |
BX Customers and related accounts | 496 243.00 | | 496 243.00 | 496 243.00 |
BZ Other receivables | 1 606 437.00 | | 1 606 437.00 | 1 606 437.00 |
CF Cash and cash equivalents | 3 589 021.00 | | 3 589 021.00 | 3 589 021.00 |
CH Prepaid expenses | 59 678.00 | | 59 678.00 | 59 678.00 |
CJ TOTAL (II) | 5 751 380.00 | | 5 751 380.00 | 5 751 380.00 |
CO Grand total (0 to V) | 12 637 214.00 | 1 746 117.00 | 10 891 096.00 | 12 637 214.00 |
CU Other investments | 1 898 649.00 | | 1 898 649.00 | 1 898 649.00 |
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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. | 7 938.00 | 7 938.00 | | 7 938.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 173 409.00 | 1 173 409.00 | | 1 173 409.00 |
DH Retained earnings | -1 095 364.00 | -1 699 940.00 | | -1 095 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 480.00 | 641 255.00 | | 414 480.00 |
DL TOTAL (I) | 1 050 463.00 | 672 662.00 | | 1 050 463.00 |
DP Provisions for Risks | 101 292.00 | 84 146.00 | | 101 292.00 |
DQ Provisions for Expenses | 109 194.00 | 96 632.00 | | 109 194.00 |
DR TOTAL (IV) | 210 486.00 | 180 779.00 | | 210 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 749.00 | 25 646.00 | | 1 192 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 322.00 | 717 714.00 | | 1 849 322.00 |
DX Trade payables and related accounts | 1 352 290.00 | 507 266.00 | | 1 352 290.00 |
DY Tax and social security liabilities | 1 288 424.00 | 1 321 916.00 | | 1 288 424.00 |
DZ Fixed asset liabilities and related accounts | 6 641.00 | 34 632.00 | | 6 641.00 |
EA Other liabilities | 3 940 717.00 | 3 296 887.00 | | 3 940 717.00 |
EC TOTAL (IV) | 9 630 145.00 | 5 904 063.00 | | 9 630 145.00 |
EE Grand total (I to V) | 10 891 096.00 | 6 757 505.00 | | 10 891 096.00 |
EI Including equity loans | 1 849 322.00 | | | 1 849 322.00 |
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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 | 9 691 115.00 | | 9 691 115.00 | 9 691 115.00 |
FJ Net sales | 9 691 115.00 | | 9 691 115.00 | 9 691 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 203.00 | |
FQ Other income | | | 10 486.00 | |
FR Total operating income (I) | | | 9 729 806.00 | |
FW Other purchases and external expenses | | | 2 988 389.00 | |
FX Taxes, duties, and similar payments | | | 285 302.00 | |
FY Salaries and Wages | | | 3 882 629.00 | |
FZ Social Security Contributions | | | 1 443 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 141.00 | |
GE Other Expenses | | | 431 345.00 | |
GF Total Operating Expenses (II) | | | 9 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | 569 292.00 | |
GH Attributed profit or transferred loss (III) | | | 27 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 194.00 | |
GR Interest and similar expenses | | | 14 825.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 321.00 | 90.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 22 720.00 | 25 828.00 | | 22 720.00 |
HG Exceptional depreciation and provisions | | 2 058.00 | | |
HH Total exceptional expenses (VIII) | 23 041.00 | 27 977.00 | | 23 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 031.00 | -27 977.00 | | -23 031.00 |
HJ Employee participation in company results | 96 958.00 | 187 702.00 | | 96 958.00 |
HK Income tax | 46 381.00 | 338 394.00 | | 46 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 394.00 | 8 699 892.00 | | 9 757 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342 913.00 | 8 058 637.00 | | 9 342 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 480.00 | 641 255.00 | | 414 480.00 |
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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 | 4 181 371.00 | | 2 850 978.00 | 4 181 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 408.00 | 2 249 279.00 | |
I4 DECREASES Grand Total | 55 691.00 | 90 824.00 | 6 885 833.00 | 55 691.00 |
IO DECREASES Total including other intangible assets | | 22 720.00 | 3 327 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 691.00 | 26 696.00 | 1 308 809.00 | 55 691.00 |
KD ACQUISITIONS Total including other intangible assets | 2 702 801.00 | | 647 663.00 | 2 702 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 250.00 | | 86 946.00 | 1 304 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 318.00 | | 2 116 368.00 | 174 318.00 |
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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 | 1 665 880.00 | 93 879.00 | 26 696.00 | 1 665 880.00 |
PE DEPRECIATION Total including other intangible assets | 692 366.00 | | | 692 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 513.00 | 93 879.00 | 26 696.00 | 973 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 054.00 | | | 13 054.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 779.00 | 36 335.00 | 6 628.00 | 180 779.00 |
7B Total provisions for depreciation | 13 054.00 | | | 13 054.00 |
7C Grand total | 193 833.00 | 36 335.00 | 6 628.00 | 193 833.00 |
UE of which provisions and reversals: - Operating | | 35 141.00 | 6 628.00 | |
UG - Financial | | 1 194.00 | | |
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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 | 180 237.00 | 180 237.00 | | 180 237.00 |
8B Suppliers and Related Accounts | 1 352 290.00 | 1 352 290.00 | | 1 352 290.00 |
8C Staff and Related Accounts | 546 265.00 | 546 265.00 | | 546 265.00 |
8D Social Security and Other Social Organizations | 558 533.00 | 558 533.00 | | 558 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940 717.00 | 3 940 717.00 | | 3 940 717.00 |
UL Receivables related to investments | 177 935.00 | 177 935.00 | | 177 935.00 |
UP Loans | 151 195.00 | | 151 195.00 | 151 195.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 496 243.00 | 496 243.00 | | 496 243.00 |
UY Staff and related accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 183 608.00 | 183 608.00 | | 183 608.00 |
VC Group and associates | 1 068 353.00 | 1 068 353.00 | | 1 068 353.00 |
VG Loans with a maturity of up to one year at origin | 1 192 749.00 | 1 192 749.00 | | 1 192 749.00 |
VI Group and Associates | 1 669 084.00 | 1 669 084.00 | | 1 669 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 736.00 | 103 736.00 | | 103 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 182.00 | 345 182.00 | | 345 182.00 |
VS Prepaid expenses | 59 678.00 | 59 678.00 | | 59 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 989.00 | 2 340 293.00 | 172 695.00 | 2 512 989.00 |
VW VAT | 79 889.00 | 79 889.00 | | 79 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630 145.00 | 9 630 145.00 | | 9 630 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | 103.00 | | 117.00 |
