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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AF Concessions, Patents and Similar Rights | 278 060.00 | 88 146.00 | 189 914.00 | 278 060.00 |
AH Goodwill | 4 806 909.00 | | 4 806 909.00 | 4 806 909.00 |
AJ Other Intangible Assets | 12 076 429.00 | | 12 076 429.00 | 12 076 429.00 |
AT Other tangible assets | 16 276.00 | 4 967.00 | 11 308.00 | 16 276.00 |
AV Fixed assets in progress | 44 642.00 | | 44 642.00 | 44 642.00 |
BD Other fixed assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BH Other financial assets | 36 032.00 | | 36 032.00 | 36 032.00 |
BJ TOTAL (I) | 25 430 215.00 | 96 887.00 | 25 333 328.00 | 25 430 215.00 |
BX Customers and related accounts | 4 281 510.00 | | 4 281 510.00 | 4 281 510.00 |
BZ Other receivables | 1 935 257.00 | | 1 935 257.00 | 1 935 257.00 |
CF Cash and cash equivalents | 7 626 631.00 | | 7 626 631.00 | 7 626 631.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 13 845 848.00 | | 13 845 848.00 | 13 845 848.00 |
CO Grand total (0 to V) | 39 276 063.00 | 96 887.00 | 39 179 176.00 | 39 276 063.00 |
CP Shares due in less than one year | 36 032.00 | | | 36 032.00 |
CU Other investments | 8 156 655.00 | | 8 156 655.00 | 8 156 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 90 927.00 | 60 000.00 | | 90 927.00 |
DG Other reserves | 622 105.00 | 534 487.00 | | 622 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 050.00 | 618 545.00 | | 2 120 050.00 |
DK Regulated provisions | | 570.00 | | |
DL TOTAL (I) | 30 433 082.00 | 28 813 602.00 | | 30 433 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 762.00 | | | 2 039 762.00 |
DX Trade payables and related accounts | 4 461 609.00 | 706 887.00 | | 4 461 609.00 |
DY Tax and social security liabilities | 1 747 517.00 | 242 084.00 | | 1 747 517.00 |
EA Other liabilities | 496 034.00 | 128 752.00 | | 496 034.00 |
EB Prepaid income (2) | | 55 377.00 | | |
EC TOTAL (IV) | 8 746 094.00 | 1 133 100.00 | | 8 746 094.00 |
EE Grand total (I to V) | 39 179 176.00 | 29 946 702.00 | | 39 179 176.00 |
EI Including equity loans | 2 039 762.00 | | | 2 039 762.00 |
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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 | 19 791 640.00 | | 19 791 640.00 | 19 791 640.00 |
FJ Net sales | 19 791 640.00 | | 19 791 640.00 | 19 791 640.00 |
FN Capitalized production | | | 20 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 154.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 20 010 153.00 | |
FW Other purchases and external expenses | | | 14 096 284.00 | |
FX Taxes, duties, and similar payments | | | 438 452.00 | |
FY Salaries and Wages | | | 1 684 195.00 | |
FZ Social Security Contributions | | | 652 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 16 915 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094 739.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 008.00 | 36 550.00 | | 212 008.00 |
HC Reversals of provisions and transfers of expenses | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 212 578.00 | 36 550.00 | | 212 578.00 |
HE Exceptional expenses on management operations | 145 145.00 | 6 616.00 | | 145 145.00 |
HG Exceptional depreciation and provisions | | 570.00 | | |
HH Total exceptional expenses (VIII) | 145 145.00 | 7 186.00 | | 145 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 433.00 | 29 364.00 | | 67 433.00 |
HJ Employee participation in company results | 76 278.00 | -14 635.00 | | 76 278.00 |
HK Income tax | 965 666.00 | 263 337.00 | | 965 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 224 730.00 | 5 078 810.00 | | 20 224 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 104 680.00 | 4 460 265.00 | | 18 104 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 050.00 | 618 545.00 | | 2 120 050.00 |
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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 | 27 231 010.00 | | 25 411 159.00 | 27 231 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 069 165.00 | 8 204 126.00 | |
I4 DECREASES Grand Total | | 27 211 954.00 | 25 430 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 774.00 | |
IO DECREASES Total including other intangible assets | | | 17 161 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 789.00 | 60 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 184.00 | | 17 039 213.00 | 122 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | 187 431.00 | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 092 550.00 | | 8 180 741.00 | 27 092 550.00 |
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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 | 49 875.00 | 47 012.00 | | 49 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 774.00 | | |
PE DEPRECIATION Total including other intangible assets | 47 662.00 | 40 484.00 | | 47 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 2 754.00 | | 2 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 570.00 | | 570.00 | 570.00 |
5Z Total provisions for risks and expenses | | 47 332.00 | 47 332.00 | |
7C Grand total | 570.00 | 47 332.00 | 47 902.00 | 570.00 |
UE of which provisions and reversals: - Operating | | | 47 332.00 | |
UJ - Exceptional | | | 570.00 | |
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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 | 4 461 609.00 | 4 461 609.00 | | 4 461 609.00 |
8C Staff and Related Accounts | 316 796.00 | 316 796.00 | | 316 796.00 |
8D Social Security and Other Social Organizations | 328 581.00 | 328 581.00 | | 328 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 034.00 | 496 034.00 | | 496 034.00 |
UT Other financial assets | 36 032.00 | 36 032.00 | | 36 032.00 |
UX Other trade receivables | 4 281 510.00 | 4 281 510.00 | | 4 281 510.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VC Group and associates | 1 298 552.00 | 1 298 552.00 | | 1 298 552.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 2 039 762.00 | 2 039 762.00 | | 2 039 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 317.00 | 126 317.00 | | 126 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 796.00 | 564 796.00 | | 564 796.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 249.00 | 6 255 249.00 | | 6 255 249.00 |
VW VAT | 975 823.00 | 975 823.00 | | 975 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 094.00 | 8 746 094.00 | | 8 746 094.00 |
