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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
AH Goodwill | 8 887 178.00 | | 8 887 178.00 | 8 887 178.00 |
AT Other tangible assets | 860 196.00 | 682 926.00 | 177 270.00 | 860 196.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 133 683.00 | | 133 683.00 | 133 683.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 10 086 375.00 | 844 541.00 | 9 241 833.00 | 10 086 375.00 |
BX Customers and related accounts | 338 375.00 | | 338 375.00 | 338 375.00 |
BZ Other receivables | 1 009 891.00 | 9 030.00 | 1 000 861.00 | 1 009 891.00 |
CF Cash and cash equivalents | 2 912 832.00 | | 2 912 832.00 | 2 912 832.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 4 267 391.00 | 9 030.00 | 4 258 361.00 | 4 267 391.00 |
CO Grand total (0 to V) | 14 353 766.00 | 853 571.00 | 13 500 194.00 | 14 353 766.00 |
CU Other investments | 199 300.00 | 158 793.00 | 40 506.00 | 199 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 501.00 | 56 501.00 | | 56 501.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 840.00 | 5 840.00 | | 5 840.00 |
DH Retained earnings | 1 326 676.00 | 619 820.00 | | 1 326 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 715.00 | 736 305.00 | | 170 715.00 |
DL TOTAL (I) | 1 570 734.00 | 1 429 467.00 | | 1 570 734.00 |
DP Provisions for Risks | 140 577.00 | 46 590.00 | | 140 577.00 |
DQ Provisions for Expenses | 133 417.00 | 95 515.00 | | 133 417.00 |
DR TOTAL (IV) | 273 995.00 | 142 105.00 | | 273 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943 979.00 | 5 713 973.00 | | 6 943 979.00 |
DX Trade payables and related accounts | 800 409.00 | 340 609.00 | | 800 409.00 |
DY Tax and social security liabilities | 826 369.00 | 616 115.00 | | 826 369.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | 3 084 707.00 | 3 490 275.00 | | 3 084 707.00 |
EC TOTAL (IV) | 11 655 465.00 | 10 162 929.00 | | 11 655 465.00 |
EE Grand total (I to V) | 13 500 194.00 | 11 734 502.00 | | 13 500 194.00 |
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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 | 6 739 691.00 | | 6 739 691.00 | 6 739 691.00 |
FJ Net sales | 6 739 691.00 | | 6 739 691.00 | 6 739 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 776.00 | |
FQ Other income | | | 14 519.00 | |
FR Total operating income (I) | | | 6 850 987.00 | |
FW Other purchases and external expenses | | | 2 227 947.00 | |
FX Taxes, duties, and similar payments | | | 172 962.00 | |
FY Salaries and Wages | | | 2 639 844.00 | |
FZ Social Security Contributions | | | 949 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 530.00 | |
GE Other Expenses | | | 350 715.00 | |
GF Total Operating Expenses (II) | | | 6 445 629.00 | |
GG - OPERATING RESULT (I - II) | | | 405 358.00 | |
GH Attributed profit or transferred loss (III) | | | 25 190.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 894.00 | |
GR Interest and similar expenses | | | 130 598.00 | |
GU Total financial expenses (VI) | | | 143 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | 59 371.00 | | 2 632.00 |
HG Exceptional depreciation and provisions | 13 714.00 | 10 648.00 | | 13 714.00 |
HH Total exceptional expenses (VIII) | 17 711.00 | 70 019.00 | | 17 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 711.00 | -70 019.00 | | -17 711.00 |
HJ Employee participation in company results | 77 099.00 | 39 910.00 | | 77 099.00 |
HK Income tax | 25 824.00 | 233 489.00 | | 25 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 472.00 | 5 988 737.00 | | 6 880 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 757.00 | 5 252 431.00 | | 6 709 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 715.00 | 736 305.00 | | 170 715.00 |
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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 | 10 852 462.00 | | 56 793.00 | 10 852 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789 539.00 | 336 177.00 | |
I4 DECREASES Grand Total | | 822 880.00 | 10 086 375.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 8 890 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 081.00 | 860 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 879 571.00 | | 11 690.00 | 8 879 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 202.00 | | 19 075.00 | 873 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 688.00 | | 26 028.00 | 1 099 688.00 |
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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 | 645 968.00 | 71 861.00 | 32 081.00 | 645 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 107.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 253.00 | 71 754.00 | 32 081.00 | 643 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 889.00 | 47 624.00 | 54 519.00 | 280 889.00 |
6X Other provisions for depreciation | 33 208.00 | | 24 178.00 | 33 208.00 |
7B Total provisions for depreciation | 180 201.00 | 11 800.00 | 24 178.00 | 180 201.00 |
7C Grand total | 461 091.00 | 59 424.00 | 78 697.00 | 461 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 530.00 | 78 697.00 | |
UG - Financial | | 12 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800 409.00 | 800 409.00 | | 800 409.00 |
8C Staff and Related Accounts | 348 032.00 | 348 032.00 | | 348 032.00 |
8D Social Security and Other Social Organizations | 347 740.00 | 347 740.00 | | 347 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084 707.00 | 3 084 707.00 | | 3 084 707.00 |
UP Loans | 133 683.00 | | 133 683.00 | 133 683.00 |
UT Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
UX Other trade receivables | 338 375.00 | 338 375.00 | | 338 375.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 104 580.00 | 104 580.00 | | 104 580.00 |
VC Group and associates | 577 193.00 | 577 193.00 | | 577 193.00 |
VI Group and Associates | 6 943 979.00 | 6 943 979.00 | | 6 943 979.00 |
VP Miscellaneous | 75 362.00 | 75 362.00 | | 75 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 362.00 | 76 362.00 | | 76 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 465.00 | 251 465.00 | | 251 465.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 370.00 | 1 354 559.00 | 135 810.00 | 1 490 370.00 |
VW VAT | 54 233.00 | 54 233.00 | | 54 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655 465.00 | 11 655 465.00 | | 11 655 465.00 |
