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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 23 973.00 | 23 973.00 | | 23 973.00 |
AH Goodwill | 4 802 683.00 | | 4 802 683.00 | 4 802 683.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 089 935.00 | 856 798.00 | 233 136.00 | 1 089 935.00 |
BB Receivables related to investments | | | | |
BF Loans | 87 496.00 | | 87 496.00 | 87 496.00 |
BH Other financial assets | 44 208.00 | 9 298.00 | 34 909.00 | 44 208.00 |
BJ TOTAL (I) | 8 038 015.00 | 891 546.00 | 7 146 469.00 | 8 038 015.00 |
BX Customers and related accounts | 660 158.00 | | 660 158.00 | 660 158.00 |
BZ Other receivables | 297 426.00 | | 297 426.00 | 297 426.00 |
CF Cash and cash equivalents | 3 687 803.00 | | 3 687 803.00 | 3 687 803.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 4 663 421.00 | | 4 663 421.00 | 4 663 421.00 |
CO Grand total (0 to V) | 12 701 436.00 | 891 546.00 | 11 809 890.00 | 12 701 436.00 |
CU Other investments | 1 986 744.00 | | 1 986 744.00 | 1 986 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 283 479.00 | 283 479.00 | | 283 479.00 |
DH Retained earnings | 1 839 940.00 | 1 344 580.00 | | 1 839 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 630.00 | 518 740.00 | | 627 630.00 |
DL TOTAL (I) | 3 851 050.00 | 3 246 801.00 | | 3 851 050.00 |
DP Provisions for Risks | 39 032.00 | 41 726.00 | | 39 032.00 |
DQ Provisions for Expenses | 156 137.00 | 192 854.00 | | 156 137.00 |
DR TOTAL (IV) | 195 170.00 | 234 581.00 | | 195 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 446 176.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 277.00 | 1 355 733.00 | | 2 018 277.00 |
DX Trade payables and related accounts | 742 789.00 | 258 064.00 | | 742 789.00 |
DY Tax and social security liabilities | 1 008 260.00 | 552 483.00 | | 1 008 260.00 |
DZ Fixed asset liabilities and related accounts | | 6 067.00 | | |
EA Other liabilities | 3 993 316.00 | 4 983 476.00 | | 3 993 316.00 |
EC TOTAL (IV) | 7 763 669.00 | 7 602 002.00 | | 7 763 669.00 |
EE Grand total (I to V) | 11 809 890.00 | 11 083 385.00 | | 11 809 890.00 |
EI Including equity loans | 2 018 277.00 | | | 2 018 277.00 |
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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 | 7 653 796.00 | | 7 653 796.00 | 7 653 796.00 |
FJ Net sales | 7 653 796.00 | | 7 653 796.00 | 7 653 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 925.00 | |
FQ Other income | | | 29 113.00 | |
FR Total operating income (I) | | | 7 860 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 2 317 772.00 | |
FX Taxes, duties, and similar payments | | | 194 256.00 | |
FY Salaries and Wages | | | 2 880 584.00 | |
FZ Social Security Contributions | | | 1 050 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 591.00 | |
GE Other Expenses | | | 312 284.00 | |
GF Total Operating Expenses (II) | | | 6 880 292.00 | |
GG - OPERATING RESULT (I - II) | | | 980 543.00 | |
GH Attributed profit or transferred loss (III) | | | 28 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 31 516.00 | |
GU Total financial expenses (VI) | | | 32 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 555.00 | 779.00 | | 4 555.00 |
HF Exceptional expenses on capital transactions | 29 176.00 | 59 455.00 | | 29 176.00 |
HH Total exceptional expenses (VIII) | 33 731.00 | 60 234.00 | | 33 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 731.00 | -60 234.00 | | -33 731.00 |
HJ Employee participation in company results | 83 111.00 | 33 467.00 | | 83 111.00 |
HK Income tax | 232 139.00 | 214 873.00 | | 232 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 131.00 | 4 746 197.00 | | 7 889 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 501.00 | 4 227 457.00 | | 7 261 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 630.00 | 518 740.00 | | 627 630.00 |
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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 | 7 268 582.00 | | 1 441 776.00 | 7 268 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 635 323.00 | 2 118 448.00 | |
I4 DECREASES Grand Total | | 672 343.00 | 8 038 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | 29 176.00 | 4 828 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 843.00 | 1 089 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846 813.00 | | 10 520.00 | 4 846 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 272.00 | | 39 507.00 | 1 058 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 023.00 | | 1 391 749.00 | 1 362 023.00 |
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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 | 855 889.00 | 27 868.00 | 1 510.00 | 855 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 23 973.00 | | | 23 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 440.00 | 27 868.00 | 1 510.00 | 830 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 299.00 | | | 9 299.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 999.00 | 96 302.00 | 138 130.00 | 236 999.00 |
7B Total provisions for depreciation | 9 299.00 | | | 9 299.00 |
7C Grand total | 246 298.00 | 96 302.00 | 138 130.00 | 246 298.00 |
UE of which provisions and reversals: - Operating | | 95 592.00 | 138 130.00 | |
UG - Financial | | 710.00 | | |
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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 | 742 790.00 | 742 790.00 | | 742 790.00 |
8C Staff and Related Accounts | 442 741.00 | 442 741.00 | | 442 741.00 |
8D Social Security and Other Social Organizations | 459 874.00 | 459 874.00 | | 459 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993 317.00 | 3 993 317.00 | | 3 993 317.00 |
UP Loans | 87 496.00 | 87 496.00 | | 87 496.00 |
UT Other financial assets | 44 208.00 | 44 208.00 | | 44 208.00 |
UX Other trade receivables | 660 158.00 | 660 158.00 | | 660 158.00 |
UY Staff and related accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
VB VAT | 43 787.00 | 43 787.00 | | 43 787.00 |
VC Group and associates | 66 170.00 | 66 170.00 | | 66 170.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 2 018 277.00 | 2 018 277.00 | | 2 018 277.00 |
VM Income taxes | 45 124.00 | 45 124.00 | | 45 124.00 |
VP Miscellaneous | 54 314.00 | 54 314.00 | | 54 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 593.00 | 101 593.00 | | 101 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 251.00 | 73 251.00 | | 73 251.00 |
VS Prepaid expenses | 18 033.00 | 18 033.00 | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 322.00 | 1 107 322.00 | | 1 107 322.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763 670.00 | 7 763 670.00 | | 7 763 670.00 |
