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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 649.00 | 134 649.00 | | 134 649.00 |
AF Concessions, Patents and Similar Rights | 54 005.00 | 51 600.00 | 2 405.00 | 54 005.00 |
AH Goodwill | 17 825 965.00 | 9 455 000.00 | 8 370 965.00 | 17 825 965.00 |
AJ Other Intangible Assets | 209 720.00 | | 209 720.00 | 209 720.00 |
AT Other tangible assets | 956 192.00 | 710 461.00 | 245 731.00 | 956 192.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 63 441.00 | | 63 441.00 | 63 441.00 |
BH Other financial assets | 183 265.00 | 2 283.00 | 180 982.00 | 183 265.00 |
BJ TOTAL (I) | 29 749 036.00 | 20 323 653.00 | 9 425 383.00 | 29 749 036.00 |
BX Customers and related accounts | 273 089.00 | | 273 089.00 | 273 089.00 |
BZ Other receivables | 1 427 975.00 | 141 377.00 | 1 286 597.00 | 1 427 975.00 |
CF Cash and cash equivalents | 9 301 387.00 | | 9 301 387.00 | 9 301 387.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 11 011 473.00 | 141 377.00 | 10 870 096.00 | 11 011 473.00 |
CO Grand total (0 to V) | 40 895 158.00 | 20 465 030.00 | 20 295 479.00 | 40 895 158.00 |
CP Shares due in less than one year | 73 735.00 | | | 73 735.00 |
CU Other investments | 10 320 000.00 | 9 969 660.00 | 350 340.00 | 10 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 375 001.00 | 183 826.00 | | 375 001.00 |
DG Other reserves | 1 312 380.00 | 1 303 295.00 | | 1 312 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 797.00 | 200 260.00 | | 265 797.00 |
DK Regulated provisions | 2 405.00 | 11 151.00 | | 2 405.00 |
DL TOTAL (I) | 5 714 932.00 | 5 457 882.00 | | 5 714 932.00 |
DM Proceeds from equity securities issues | 4.00 | 4.00 | | 4.00 |
DO TOTAL (II) | 4.00 | 4.00 | | 4.00 |
DP Provisions for Risks | 141 271.00 | 200 127.00 | | 141 271.00 |
DR TOTAL (IV) | 141 271.00 | 200 127.00 | | 141 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 734.00 | 3 605 983.00 | | 3 039 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 880.00 | 345 570.00 | | 495 880.00 |
DX Trade payables and related accounts | 892 709.00 | 1 001 072.00 | | 892 709.00 |
DY Tax and social security liabilities | 441 958.00 | 456 946.00 | | 441 958.00 |
EA Other liabilities | 9 568 991.00 | 8 756 489.00 | | 9 568 991.00 |
EC TOTAL (IV) | 14 439 271.00 | 14 166 059.00 | | 14 439 271.00 |
EE Grand total (I to V) | 20 295 479.00 | 19 824 072.00 | | 20 295 479.00 |
EG Accrued income and payables due within one year | 12 075 637.00 | 11 182 607.00 | | 12 075 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 333.00 | 577.00 | | 35 333.00 |
EI Including equity loans | 495 880.00 | | | 495 880.00 |
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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 | 4 509 393.00 | | 4 509 393.00 | 4 509 393.00 |
FJ Net sales | 4 509 393.00 | | 4 509 393.00 | 4 509 393.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 034.00 | |
FQ Other income | | | 31 317.00 | |
FR Total operating income (I) | | | 5 091 411.00 | |
FW Other purchases and external expenses | | | 1 873 356.00 | |
FX Taxes, duties, and similar payments | | | 167 354.00 | |
FY Salaries and Wages | | | 1 569 900.00 | |
FZ Social Security Contributions | | | 691 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 461.00 | |
GE Other Expenses | | | 186 824.00 | |
GF Total Operating Expenses (II) | | | 4 646 641.00 | |
GG - OPERATING RESULT (I - II) | | | 444 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 780.00 | |
GP Total financial income (V) | | | 99 780.00 | |
GR Interest and similar expenses | | | 134 287.00 | |
GU Total financial expenses (VI) | | | 134 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | | 20 573.00 | | |
HC Reversals of provisions and transfers of expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
HD Total exceptional income (VII) | 8 746.00 | 30 020.00 | | 8 746.00 |
HE Exceptional expenses on management operations | 4 967.00 | 4 305.00 | | 4 967.00 |
HF Exceptional expenses on capital transactions | | 231 248.00 | | |
HG Exceptional depreciation and provisions | 201 000.00 | 351 000.00 | | 201 000.00 |
HH Total exceptional expenses (VIII) | 205 967.00 | 586 553.00 | | 205 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 221.00 | -556 533.00 | | -197 221.00 |
HK Income tax | -52 755.00 | -66 753.00 | | -52 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 937.00 | 5 433 268.00 | | 5 199 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 141.00 | 5 233 008.00 | | 4 934 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 797.00 | 200 260.00 | | 265 797.00 |
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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 | 29 716 620.00 | | 40 694.00 | 29 716 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 649.00 | | | 134 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568 505.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 29 749 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 089 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 277.00 | 956 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089 690.00 | | | 18 089 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 107.00 | | 39 362.00 | 925 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567 173.00 | | 1 332.00 | 10 567 173.00 |
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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 | 803 503.00 | 101 484.00 | 8 277.00 | 803 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 649.00 | | | 134 649.00 |
PE DEPRECIATION Total including other intangible assets | 42 854.00 | 8 746.00 | | 42 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 000.00 | 92 738.00 | 8 277.00 | 626 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 283.00 | | | 2 283.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 151.00 | | 8 746.00 | 11 151.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 127.00 | 56 461.00 | 115 317.00 | 200 127.00 |
6A on fixed assets – intangible | 9 254 000.00 | 201 000.00 | | 9 254 000.00 |
6X Other provisions for depreciation | 141 377.00 | | | 141 377.00 |
7B Total provisions for depreciation | 19 467 101.00 | 201 000.00 | 99 780.00 | 19 467 101.00 |
7C Grand total | 19 678 379.00 | 257 461.00 | 223 843.00 | 19 678 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 461.00 | 115 317.00 | |
UG - Financial | | | 99 780.00 | |
UJ - Exceptional | | 201 000.00 | 8 746.00 | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 892 709.00 | 892 709.00 | | 892 709.00 |
8C Staff and Related Accounts | 110 141.00 | 110 141.00 | | 110 141.00 |
8D Social Security and Other Social Organizations | 189 399.00 | 189 399.00 | | 189 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568 991.00 | 9 568 991.00 | | 9 568 991.00 |
UP Loans | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 183 265.00 | 12 577.00 | 170 688.00 | 183 265.00 |
UX Other trade receivables | 273 089.00 | 273 089.00 | | 273 089.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 147 419.00 | 147 419.00 | | 147 419.00 |
VC Group and associates | 775 072.00 | 775 072.00 | | 775 072.00 |
VG Loans with a maturity of up to one year at origin | 35 333.00 | 35 333.00 | | 35 333.00 |
VH Loans with a maturity of more than one year at origin | 3 004 401.00 | 640 767.00 | 2 363 634.00 | 3 004 401.00 |
VI Group and Associates | 492 500.00 | 492 500.00 | | 492 500.00 |
VK Loans repaid during the year | 596 814.00 | | | 596 814.00 |
VM Income taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 663.00 | 488 663.00 | | 488 663.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 792.00 | 1 786 104.00 | 170 688.00 | 1 956 792.00 |
VW VAT | 134 160.00 | 134 160.00 | | 134 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 439 271.00 | 12 075 637.00 | 2 363 634.00 | 14 439 271.00 |
