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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 | 104 621.00 | 104 621.00 | | 104 621.00 |
AH Goodwill | 4 732 421.00 | | 4 732 421.00 | 4 732 421.00 |
AT Other tangible assets | 324 943.00 | 207 755.00 | 117 187.00 | 324 943.00 |
BF Loans | 200 553.00 | | 200 553.00 | 200 553.00 |
BH Other financial assets | 160 329.00 | 93 193.00 | 67 135.00 | 160 329.00 |
BJ TOTAL (I) | 5 522 869.00 | 405 570.00 | 5 117 298.00 | 5 522 869.00 |
BX Customers and related accounts | 90 563.00 | 6 894.00 | 83 669.00 | 90 563.00 |
BZ Other receivables | 3 537 644.00 | | 3 537 644.00 | 3 537 644.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 632 554.00 | 6 894.00 | 3 625 659.00 | 3 632 554.00 |
CO Grand total (0 to V) | 9 155 423.00 | 412 465.00 | 8 742 958.00 | 9 155 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | 915 200.00 | | 1 252 185.00 |
DB Share, merger, contribution premiums, etc. | 5 023 650.00 | 506 438.00 | | 5 023 650.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 99 556.00 | 99 556.00 | | 99 556.00 |
DH Retained earnings | 1 430 181.00 | 809 705.00 | | 1 430 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 892.00 | 636 141.00 | | 111 892.00 |
DL TOTAL (I) | 8 008 986.00 | 3 058 561.00 | | 8 008 986.00 |
DP Provisions for Risks | | 110 260.00 | | |
DQ Provisions for Expenses | 82 432.00 | 94 323.00 | | 82 432.00 |
DR TOTAL (IV) | 82 432.00 | 204 583.00 | | 82 432.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285 624.00 | | |
DX Trade payables and related accounts | 599 724.00 | 267 653.00 | | 599 724.00 |
DY Tax and social security liabilities | 21 618.00 | 717 611.00 | | 21 618.00 |
DZ Fixed asset liabilities and related accounts | | 24 972.00 | | |
EA Other liabilities | 29 594.00 | 3 125 319.00 | | 29 594.00 |
EB Prepaid income (2) | | 10 374.00 | | |
EC TOTAL (IV) | 651 539.00 | 4 431 555.00 | | 651 539.00 |
EE Grand total (I to V) | 8 742 958.00 | 7 694 701.00 | | 8 742 958.00 |
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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 | 2 299 838.00 | | 2 299 838.00 | 2 299 838.00 |
FJ Net sales | 2 299 838.00 | | 2 299 838.00 | 2 299 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 427.00 | |
FQ Other income | | | 6 853.00 | |
FR Total operating income (I) | | | 2 522 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 1 363 400.00 | |
FX Taxes, duties, and similar payments | | | 68 408.00 | |
FY Salaries and Wages | | | 474 699.00 | |
FZ Social Security Contributions | | | 213 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 485.00 | |
GE Other Expenses | | | 143 773.00 | |
GF Total Operating Expenses (II) | | | 2 319 297.00 | |
GG - OPERATING RESULT (I - II) | | | 202 822.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | 10 648.00 | | 1 110.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 10 669.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -10 169.00 | | -1 164.00 |
HJ Employee participation in company results | 30.00 | 531.00 | | 30.00 |
HK Income tax | 88 532.00 | 262 763.00 | | 88 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 627.00 | 6 415 659.00 | | 2 523 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 735.00 | 5 779 518.00 | | 2 411 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 892.00 | 636 141.00 | | 111 892.00 |
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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 | 2 515 863.00 | | 3 028 932.00 | 2 515 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 409.00 | 360 882.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 5 522 869.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 4 837 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 324 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 333.00 | | 2 824 820.00 | 2 013 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 972.00 | | 111 377.00 | 215 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 556.00 | | 92 735.00 | 286 556.00 |
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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 | 78 522.00 | 236 261.00 | 2 407.00 | 78 522.00 |
PE DEPRECIATION Total including other intangible assets | | 104 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 522.00 | 131 639.00 | 2 407.00 | 78 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 193.00 | | | 93 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 016.00 | 35 240.00 | 198 824.00 | 246 016.00 |
6T Receivables | 6 894.00 | | | 6 894.00 |
7B Total provisions for depreciation | 100 088.00 | | | 100 088.00 |
7C Grand total | 346 104.00 | 35 240.00 | 198 824.00 | 346 104.00 |
UE of which provisions and reversals: - Operating | | 34 485.00 | 198 823.00 | |
UG - Financial | | 755.00 | | |
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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 | 599 724.00 | 599 724.00 | | 599 724.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 594.00 | 29 594.00 | | 29 594.00 |
UP Loans | 200 553.00 | | 200 553.00 | 200 553.00 |
UT Other financial assets | 160 329.00 | | 160 329.00 | 160 329.00 |
UX Other trade receivables | 82 313.00 | 82 313.00 | | 82 313.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 121 010.00 | 121 010.00 | | 121 010.00 |
VC Group and associates | 3 242 327.00 | 3 242 327.00 | | 3 242 327.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 50 113.00 | 50 113.00 | | 50 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 307.00 | 106 307.00 | | 106 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 522.00 | 3 630 639.00 | 360 882.00 | 3 991 522.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 539.00 | 651 539.00 | | 651 539.00 |
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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 | 41.00 | 62.00 | | 41.00 |
