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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 674 946.00 | 43 000.00 | 2 631 946.00 | 2 674 946.00 |
AP Buildings | 187 619.00 | 187 570.00 | 49.00 | 187 619.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 25 245.00 | 248.00 | 25 493.00 |
AT Other tangible assets | 91 649.00 | 78 010.00 | 13 639.00 | 91 649.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 5 324 255.00 | 334 785.00 | 4 989 470.00 | 5 324 255.00 |
BX Customers and related accounts | 688 179.00 | | 688 179.00 | 688 179.00 |
BZ Other receivables | 576 143.00 | 2 397.00 | 573 745.00 | 576 143.00 |
CF Cash and cash equivalents | 96 528.00 | | 96 528.00 | 96 528.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 363 584.00 | 2 397.00 | 1 361 187.00 | 1 363 584.00 |
CO Grand total (0 to V) | 6 687 839.00 | 337 183.00 | 6 350 657.00 | 6 687 839.00 |
CU Other investments | 2 324 768.00 | | 2 324 768.00 | 2 324 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 688.00 | 266 688.00 | | 266 688.00 |
DB Share, merger, contribution premiums, etc. | 2 178 836.00 | 2 178 836.00 | | 2 178 836.00 |
DD Legal reserve (1) | 26 669.00 | 26 669.00 | | 26 669.00 |
DG Other reserves | 672 762.00 | 908 641.00 | | 672 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 890.00 | 419 121.00 | | 381 890.00 |
DL TOTAL (I) | 3 526 845.00 | 3 799 955.00 | | 3 526 845.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 147.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 192.00 | 2 395 437.00 | | 2 621 192.00 |
DX Trade payables and related accounts | 13 800.00 | 19 311.00 | | 13 800.00 |
DY Tax and social security liabilities | 187 969.00 | 138 371.00 | | 187 969.00 |
EA Other liabilities | 564.00 | 12.00 | | 564.00 |
EC TOTAL (IV) | 2 823 812.00 | 2 553 275.00 | | 2 823 812.00 |
EE Grand total (I to V) | 6 350 657.00 | 6 353 230.00 | | 6 350 657.00 |
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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 | 669 742.00 | | 669 742.00 | 669 742.00 |
FJ Net sales | 669 742.00 | | 669 742.00 | 669 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 351 057.00 | |
FR Total operating income (I) | | | 1 024 896.00 | |
FW Other purchases and external expenses | | | 356 359.00 | |
FX Taxes, duties, and similar payments | | | 30 097.00 | |
FY Salaries and Wages | | | 274 969.00 | |
FZ Social Security Contributions | | | 125 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GF Total Operating Expenses (II) | | | 791 853.00 | |
GG - OPERATING RESULT (I - II) | | | 233 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 580.00 | |
GP Total financial income (V) | | | 253 580.00 | |
GR Interest and similar expenses | | | 25 415.00 | |
GU Total financial expenses (VI) | | | 25 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 181.00 | 15 722.00 | | 50 181.00 |
HD Total exceptional income (VII) | 50 181.00 | 15 722.00 | | 50 181.00 |
HE Exceptional expenses on management operations | 45 080.00 | 196.00 | | 45 080.00 |
HH Total exceptional expenses (VIII) | 45 080.00 | 196.00 | | 45 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | 15 526.00 | | 5 101.00 |
HK Income tax | 84 418.00 | 109 271.00 | | 84 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 656.00 | 1 206 130.00 | | 1 328 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 766.00 | 787 009.00 | | 946 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 890.00 | 419 121.00 | | 381 890.00 |
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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 | 5 340 382.00 | | 2 598.00 | 5 340 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 588.00 | |
I4 DECREASES Grand Total | | 18 724.00 | 5 324 255.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 2 675 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 130.00 | 304 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679 500.00 | | | 2 679 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 294.00 | | 2 598.00 | 317 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 588.00 | | | 2 343 588.00 |
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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 | 306 501.00 | 4 008.00 | 18 724.00 | 306 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | | 3 594.00 | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 947.00 | 4 008.00 | 15 130.00 | 301 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 000.00 | | | 43 000.00 |
6X Other provisions for depreciation | 1 569.00 | 828.00 | | 1 569.00 |
7B Total provisions for depreciation | 44 569.00 | 828.00 | | 44 569.00 |
7C Grand total | 44 569.00 | 828.00 | | 44 569.00 |
UE of which provisions and reversals: - Operating | | 828.00 | | |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 17 768.00 | 17 768.00 | | 17 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 688 179.00 | 688 179.00 | | 688 179.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 2 618 141.00 | 2 618 141.00 | | 2 618 141.00 |
VM Income taxes | 350 590.00 | 350 590.00 | | 350 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 771.00 | 219 771.00 | | 219 771.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 776.00 | 1 267 056.00 | 13 720.00 | 1 280 776.00 |
VW VAT | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 812.00 | 2 823 812.00 | | 2 823 812.00 |
