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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 | 1 401 262.00 | 955 290.00 | 445 973.00 | 1 401 262.00 |
AH Goodwill | 3 965 020.00 | | 3 965 020.00 | 3 965 020.00 |
AL Advances and down payments on intangible assets. | 20 412.00 | | 20 412.00 | 20 412.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 3 980 164.00 | 3 211 010.00 | 769 154.00 | 3 980 164.00 |
BD Other fixed assets | 484 266.00 | 8 750.00 | 475 516.00 | 484 266.00 |
BH Other financial assets | 475 810.00 | | 475 810.00 | 475 810.00 |
BJ TOTAL (I) | 22 572 082.00 | 5 366 080.00 | 17 206 001.00 | 22 572 082.00 |
BX Customers and related accounts | 1 274 025.00 | | 1 274 025.00 | 1 274 025.00 |
BZ Other receivables | 94 083 026.00 | | 94 083 026.00 | 94 083 026.00 |
CF Cash and cash equivalents | 3 283 154.00 | | 3 283 154.00 | 3 283 154.00 |
CH Prepaid expenses | 306 632.00 | | 306 632.00 | 306 632.00 |
CJ TOTAL (II) | 98 946 835.00 | | 98 946 835.00 | 98 946 835.00 |
CO Grand total (0 to V) | 121 518 917.00 | 5 366 080.00 | 116 152 837.00 | 121 518 917.00 |
CU Other investments | 12 240 117.00 | 1 186 000.00 | 11 054 117.00 | 12 240 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 12 400 000.00 | | | 12 400 000.00 |
DH Retained earnings | 1 660.00 | | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 266.00 | | | 1 512 266.00 |
DL TOTAL (I) | 17 213 925.00 | | | 17 213 925.00 |
DP Provisions for Risks | 714 743.00 | | | 714 743.00 |
DQ Provisions for Expenses | 1 111 841.00 | | | 1 111 841.00 |
DR TOTAL (IV) | 1 826 584.00 | | | 1 826 584.00 |
DU Loans and Debts from Credit Institutions (3) | 48 178.00 | | | 48 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 356.00 | | | 1 000 356.00 |
DX Trade payables and related accounts | 1 458 243.00 | | | 1 458 243.00 |
DY Tax and social security liabilities | 2 588 300.00 | | | 2 588 300.00 |
EA Other liabilities | 91 880 769.00 | | | 91 880 769.00 |
EB Prepaid income (2) | 136 481.00 | | | 136 481.00 |
EC TOTAL (IV) | 97 112 327.00 | | | 97 112 327.00 |
EE Grand total (I to V) | 116 152 837.00 | | | 116 152 837.00 |
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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 | 27 974 089.00 | | 27 974 089.00 | 27 974 089.00 |
FJ Net sales | 27 974 089.00 | | 27 974 089.00 | 27 974 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 307.00 | |
FR Total operating income (I) | | | 29 793 395.00 | |
FW Other purchases and external expenses | | | 9 951 074.00 | |
FX Taxes, duties, and similar payments | | | 698 225.00 | |
FY Salaries and Wages | | | 10 413 965.00 | |
FZ Social Security Contributions | | | 5 023 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 341.00 | |
GF Total Operating Expenses (II) | | | 27 701 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 652.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 682 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 750.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 519 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 318.00 | | | 73 318.00 |
HB Exceptional income from capital transactions | 2 016 611.00 | | | 2 016 611.00 |
HC Reversals of provisions and transfers of expenses | 160 848.00 | | | 160 848.00 |
HD Total exceptional income (VII) | 2 250 777.00 | | | 2 250 777.00 |
HE Exceptional expenses on management operations | 2 379 806.00 | | | 2 379 806.00 |
HF Exceptional expenses on capital transactions | 68 326.00 | | | 68 326.00 |
HH Total exceptional expenses (VIII) | 2 448 132.00 | | | 2 448 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 355.00 | | | -197 355.00 |
HJ Employee participation in company results | 67 304.00 | | | 67 304.00 |
HK Income tax | 477 996.00 | | | 477 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 726 932.00 | | | 32 726 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 214 666.00 | | | 31 214 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 266.00 | | | 1 512 266.00 |
HP References: Equipment leasing | 591 261.00 | | | 591 261.00 |
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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 | 23 320 052.00 | | 2 721 727.00 | 23 320 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 934 483.00 | 13 200 193.00 | |
I4 DECREASES Grand Total | 3 680.00 | 3 466 018.00 | 22 572 082.00 | 3 680.00 |
IO DECREASES Total including other intangible assets | | | 5 386 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 680.00 | 531 536.00 | 3 985 195.00 | 3 680.00 |
KD ACQUISITIONS Total including other intangible assets | 3 545 766.00 | | 1 840 928.00 | 3 545 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 754.00 | | 164 656.00 | 4 355 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 418 532.00 | | 716 143.00 | 15 418 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 696 574.00 | | | 696 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 750.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 540 455.00 | 1 125 341.00 | 1 126 547.00 | 1 540 455.00 |
7B Total provisions for depreciation | 686 000.00 | 508 750.00 | | 686 000.00 |
7C Grand total | 2 674 638.00 | 1 634 091.00 | 1 287 395.00 | 2 674 638.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 458 243.00 | 1 458 243.00 | | 1 458 243.00 |
8C Staff and Related Accounts | 1 229 547.00 | 1 229 547.00 | | 1 229 547.00 |
8D Social Security and Other Social Organizations | 691 545.00 | 691 545.00 | | 691 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 880 769.00 | 91 880 769.00 | | 91 880 769.00 |
8L Deferred income | 136 481.00 | 136 481.00 | | 136 481.00 |
UT Other financial assets | 475 810.00 | | 475 810.00 | 475 810.00 |
UX Other trade receivables | 1 274 025.00 | 1 274 025.00 | | 1 274 025.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
UZ Social Security, other social security organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
VB VAT | 222 799.00 | 222 799.00 | | 222 799.00 |
VC Group and associates | 2 601 051.00 | 2 601 051.00 | | 2 601 051.00 |
VG Loans with a maturity of up to one year at origin | 33 884.00 | 33 884.00 | | 33 884.00 |
VH Loans with a maturity of more than one year at origin | 14 294.00 | 14 294.00 | | 14 294.00 |
VI Group and Associates | 1 000 356.00 | 1 000 356.00 | | 1 000 356.00 |
VJ Loans taken out during the year | 14 294.00 | | | 14 294.00 |
VK Loans repaid during the year | 405 322.00 | | | 405 322.00 |
VM Income taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 015.00 | 382 015.00 | | 382 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 216 507.00 | 91 216 507.00 | | 91 216 507.00 |
VS Prepaid expenses | 306 632.00 | 306 632.00 | | 306 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 139 491.00 | 95 663 681.00 | 475 810.00 | 96 139 491.00 |
VW VAT | 285 193.00 | 285 193.00 | | 285 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 112 327.00 | 97 112 327.00 | | 97 112 327.00 |
