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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 | 19 602.00 | 14 847.00 | 4 755.00 | 19 602.00 |
AH Goodwill | 9 929 172.00 | | 9 929 172.00 | 9 929 172.00 |
AT Other tangible assets | 155 498.00 | 113 997.00 | 41 501.00 | 155 498.00 |
AV Fixed assets in progress | 293 145.00 | | 293 145.00 | 293 145.00 |
BH Other financial assets | 84 525.00 | | 84 525.00 | 84 525.00 |
BJ TOTAL (I) | 11 193 489.00 | 128 844.00 | 11 064 645.00 | 11 193 489.00 |
BX Customers and related accounts | 650 135.00 | | 650 135.00 | 650 135.00 |
BZ Other receivables | 1 410 638.00 | | 1 410 638.00 | 1 410 638.00 |
CF Cash and cash equivalents | 6 472 149.00 | | 6 472 149.00 | 6 472 149.00 |
CH Prepaid expenses | 36 407.00 | | 36 407.00 | 36 407.00 |
CJ TOTAL (II) | 8 569 330.00 | | 8 569 330.00 | 8 569 330.00 |
CO Grand total (0 to V) | 19 762 819.00 | 128 844.00 | 19 633 975.00 | 19 762 819.00 |
CU Other investments | 711 547.00 | | 711 547.00 | 711 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 898 210.00 | | | 4 898 210.00 |
DB Share, merger, contribution premiums, etc. | 225 873.00 | | | 225 873.00 |
DD Legal reserve (1) | 492 126.00 | | | 492 126.00 |
DG Other reserves | 5 179.00 | | | 5 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 364.00 | | | 1 428 364.00 |
DL TOTAL (I) | 7 049 753.00 | | | 7 049 753.00 |
DQ Provisions for Expenses | 232 297.00 | | | 232 297.00 |
DR TOTAL (IV) | 232 297.00 | | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724 077.00 | | | 4 724 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 403.00 | | | 118 403.00 |
DX Trade payables and related accounts | 211 711.00 | | | 211 711.00 |
DY Tax and social security liabilities | 806 185.00 | | | 806 185.00 |
EA Other liabilities | 6 491 545.00 | | | 6 491 545.00 |
EC TOTAL (IV) | 12 351 925.00 | | | 12 351 925.00 |
EE Grand total (I to V) | 19 633 975.00 | | | 19 633 975.00 |
EG Accrued income and payables due within one year | 9 315 040.00 | | | 9 315 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | | | 3 727.00 |
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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 | 6 402 371.00 | | 6 402 371.00 | 6 402 371.00 |
FJ Net sales | 6 402 371.00 | | 6 402 371.00 | 6 402 371.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 6 414 329.00 | |
FW Other purchases and external expenses | | | 1 647 597.00 | |
FX Taxes, duties, and similar payments | | | 115 152.00 | |
FY Salaries and Wages | | | 1 721 576.00 | |
FZ Social Security Contributions | | | 886 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 373 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 200.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GR Interest and similar expenses | | | 37 896.00 | |
GU Total financial expenses (VI) | | | 37 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 245.00 | | | 8 245.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 588 231.00 | | | 588 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 549.00 | | | 6 428 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 185.00 | | | 5 000 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 364.00 | | | 1 428 364.00 |
HP References: Equipment leasing | 10 941.00 | | | 10 941.00 |
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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 | 10 868 488.00 | | 343 295.00 | 10 868 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 072.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 11 193 489.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 9 948 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 961 568.00 | | 5 500.00 | 9 961 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 463.00 | | 336 180.00 | 112 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 456.00 | | 1 615.00 | 794 456.00 |
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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 | 144 841.00 | 2 297.00 | 18 294.00 | 144 841.00 |
PE DEPRECIATION Total including other intangible assets | 32 396.00 | 745.00 | 18 294.00 | 32 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 445.00 | 1 552.00 | | 112 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 297.00 | | | 232 297.00 |
7C Grand total | 232 297.00 | | | 232 297.00 |
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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 | 211 711.00 | 211 711.00 | | 211 711.00 |
8C Staff and Related Accounts | 259 555.00 | 259 555.00 | | 259 555.00 |
8D Social Security and Other Social Organizations | 300 664.00 | 300 664.00 | | 300 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491 545.00 | 6 491 545.00 | | 6 491 545.00 |
UT Other financial assets | 84 525.00 | 84 525.00 | | 84 525.00 |
UX Other trade receivables | 650 135.00 | 650 135.00 | | 650 135.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
VB VAT | 56 423.00 | 56 423.00 | | 56 423.00 |
VC Group and associates | 1 189 486.00 | 1 189 466.00 | | 1 189 486.00 |
VH Loans with a maturity of more than one year at origin | 4 724 077.00 | 687 192.00 | 2 851 783.00 | 4 724 077.00 |
VI Group and Associates | 118 408.00 | 118 408.00 | | 118 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 890.00 | 50 890.00 | | 50 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 008.00 | 155 008.00 | | 155 008.00 |
VS Prepaid expenses | 36 407.00 | 36 407.00 | | 36 407.00 |
VW VAT | 195 075.00 | 195 075.00 | | 195 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 351 925.00 | 8 315 040.00 | 2 851 783.00 | 12 351 925.00 |
