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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 | 584 244.00 | 495 935.00 | 88 309.00 | 584 244.00 |
AH Goodwill | 27 932 597.00 | | 27 932 597.00 | 27 932 597.00 |
AT Other tangible assets | 2 751 579.00 | 2 260 276.00 | 491 303.00 | 2 751 579.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 92 416.00 | | 92 416.00 | 92 416.00 |
BH Other financial assets | 419 307.00 | | 419 307.00 | 419 307.00 |
BJ TOTAL (I) | 38 789 753.00 | 2 756 211.00 | 36 033 542.00 | 38 789 753.00 |
BX Customers and related accounts | 1 240 837.00 | 16 732.00 | 1 224 105.00 | 1 240 837.00 |
BZ Other receivables | 38 444 041.00 | 193 000.00 | 38 251 041.00 | 38 444 041.00 |
CF Cash and cash equivalents | 13 553 854.00 | | 13 553 854.00 | 13 553 854.00 |
CH Prepaid expenses | 38 448.00 | | 38 448.00 | 38 448.00 |
CJ TOTAL (II) | 53 277 179.00 | 209 732.00 | 53 067 447.00 | 53 277 179.00 |
CO Grand total (0 to V) | 92 066 932.00 | 2 965 943.00 | 89 100 989.00 | 92 066 932.00 |
CU Other investments | 7 009 610.00 | | 7 009 610.00 | 7 009 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 208.00 | 311 208.00 | | 311 208.00 |
DD Legal reserve (1) | 1 355 204.00 | 1 305 815.00 | | 1 355 204.00 |
DH Retained earnings | 1 649 444.00 | 711 044.00 | | 1 649 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 074.00 | 987 789.00 | | 1 348 074.00 |
DK Regulated provisions | | 60 000.00 | | |
DL TOTAL (I) | 22 663 930.00 | 21 375 856.00 | | 22 663 930.00 |
DP Provisions for Risks | 18 515.00 | 18 515.00 | | 18 515.00 |
DR TOTAL (IV) | 18 515.00 | 18 515.00 | | 18 515.00 |
DU Loans and Debts from Credit Institutions (3) | 12 177 856.00 | 10 673 541.00 | | 12 177 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 049.00 | 1 157 470.00 | | 1 775 049.00 |
DX Trade payables and related accounts | 1 018 255.00 | 566 359.00 | | 1 018 255.00 |
DY Tax and social security liabilities | 1 987 381.00 | 2 259 068.00 | | 1 987 381.00 |
EA Other liabilities | 49 460 003.00 | 48 427 161.00 | | 49 460 003.00 |
EC TOTAL (IV) | 66 418 544.00 | 63 083 599.00 | | 66 418 544.00 |
EE Grand total (I to V) | 89 100 989.00 | 84 477 970.00 | | 89 100 989.00 |
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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 | 18 403 076.00 | | 18 403 076.00 | 18 403 076.00 |
FJ Net sales | 18 403 076.00 | | 18 403 076.00 | 18 403 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 510.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 18 592 612.00 | |
FW Other purchases and external expenses | | | 4 535 730.00 | |
FX Taxes, duties, and similar payments | | | 704 151.00 | |
FY Salaries and Wages | | | 7 372 955.00 | |
FZ Social Security Contributions | | | 3 710 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 555.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 16 502 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 579.00 | |
GL Other interest and similar income | | | 169 087.00 | |
GP Total financial income (V) | | | 169 087.00 | |
GR Interest and similar expenses | | | 322 055.00 | |
GU Total financial expenses (VI) | | | 322 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 408.00 | 114 765.00 | | 84 408.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 87 606.00 | | 60 000.00 |
HD Total exceptional income (VII) | 146 051.00 | 202 371.00 | | 146 051.00 |
HE Exceptional expenses on management operations | 79 631.00 | 19 671.00 | | 79 631.00 |
HF Exceptional expenses on capital transactions | 9 241.00 | | | 9 241.00 |
HH Total exceptional expenses (VIII) | 88 872.00 | 19 671.00 | | 88 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 179.00 | 182 700.00 | | 57 179.00 |
HJ Employee participation in company results | 45 935.00 | | | 45 935.00 |
HK Income tax | 600 781.00 | 624 336.00 | | 600 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 907 750.00 | 18 595 522.00 | | 18 907 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 559 676.00 | 17 607 732.00 | | 17 559 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 074.00 | 987 789.00 | | 1 348 074.00 |
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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 | 35 192 455.00 | | 4 741 418.00 | 35 192 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 775.00 | 7 521 333.00 | |
I4 DECREASES Grand Total | | 1 144 120.00 | 38 789 753.00 | |
IO DECREASES Total including other intangible assets | | 182 000.00 | 28 516 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 345.00 | 2 751 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566 754.00 | | 1 132 086.00 | 27 566 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 929.00 | | 76 996.00 | 2 810 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814 772.00 | | 3 532 336.00 | 4 814 772.00 |
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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 | 2 663 434.00 | 199 288.00 | 106 511.00 | 2 663 434.00 |
PE DEPRECIATION Total including other intangible assets | 411 842.00 | 84 093.00 | | 411 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 592.00 | 115 195.00 | 106 511.00 | 2 251 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 000.00 | | 60 000.00 | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 515.00 | | | 18 515.00 |
6A on fixed assets – intangible | 182 000.00 | | 182 000.00 | 182 000.00 |
6T Receivables | 18 583.00 | | 1 851.00 | 18 583.00 |
6X Other provisions for depreciation | 193 000.00 | | | 193 000.00 |
7B Total provisions for depreciation | 393 583.00 | | 183 851.00 | 393 583.00 |
7C Grand total | 472 097.00 | | 243 851.00 | 472 097.00 |
UE of which provisions and reversals: - Operating | | | 1 851.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 1 018 255.00 | 1 018 255.00 | | 1 018 255.00 |
8C Staff and Related Accounts | 470 266.00 | 470 266.00 | | 470 266.00 |
8D Social Security and Other Social Organizations | 1 207 717.00 | 1 207 717.00 | | 1 207 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 460 003.00 | 49 460 003.00 | | 49 460 003.00 |
UT Other financial assets | 419 307.00 | | 419 307.00 | 419 307.00 |
UX Other trade receivables | 1 221 126.00 | 1 221 128.00 | | 1 221 126.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
VB VAT | 162 229.00 | 162 229.00 | | 162 229.00 |
VC Group and associates | 1 852 333.00 | 1 852 333.00 | | 1 852 333.00 |
VG Loans with a maturity of up to one year at origin | 1 083 921.00 | 1 083 921.00 | | 1 083 921.00 |
VH Loans with a maturity of more than one year at origin | 11 093 935.00 | 2 100 060.00 | 5 828 102.00 | 11 093 935.00 |
VI Group and Associates | 1 775 049.00 | 1 775 049.00 | | 1 775 049.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 2 240 418.00 | | | 2 240 418.00 |
VM Income taxes | 44 009.00 | 44 009.00 | | 44 009.00 |
VN Other taxes, similar payments | 193 330.00 | 193 330.00 | | 193 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 189 540.00 | 36 189 540.00 | | 36 189 540.00 |
VS Prepaid expenses | 38 448.00 | 38 448.00 | | 38 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 142 632.00 | 39 703 617.00 | 439 016.00 | 40 142 632.00 |
VW VAT | 297 730.00 | 297 730.00 | | 297 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 418 544.00 | 57 424 670.00 | 5 828 102.00 | 66 418 544.00 |
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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 | 160.00 | | | 160.00 |
