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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 | 179 113.00 | 141 136.00 | 37 977.00 | 179 113.00 |
AH Goodwill | 10 206 313.00 | | 10 206 313.00 | 10 206 313.00 |
AJ Other Intangible Assets | 12 706 198.00 | | 12 706 198.00 | 12 706 198.00 |
AT Other tangible assets | 543 291.00 | 277 952.00 | 265 339.00 | 543 291.00 |
BH Other financial assets | 202 120.00 | | 202 120.00 | 202 120.00 |
BJ TOTAL (I) | 24 080 243.00 | 419 088.00 | 23 661 155.00 | 24 080 243.00 |
BX Customers and related accounts | 1 394 110.00 | | 1 394 110.00 | 1 394 110.00 |
BZ Other receivables | 769 895.00 | | 769 895.00 | 769 895.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 1 411 341.00 | | 1 411 341.00 | 1 411 341.00 |
CH Prepaid expenses | 282 955.00 | | 282 955.00 | 282 955.00 |
CJ TOTAL (II) | 3 881 300.00 | | 3 881 300.00 | 3 881 300.00 |
CO Grand total (0 to V) | 27 961 543.00 | 419 088.00 | 27 542 455.00 | 27 961 543.00 |
CU Other investments | 243 208.00 | | 243 208.00 | 243 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 056.00 | | | 12 740 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 486.00 | | | 1 034 486.00 |
DL TOTAL (I) | 13 774 542.00 | | | 13 774 542.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399 487.00 | | | 10 399 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 943.00 | | | 299 943.00 |
DX Trade payables and related accounts | 340 412.00 | | | 340 412.00 |
DY Tax and social security liabilities | 703 767.00 | | | 703 767.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 13 744 913.00 | | | 13 744 913.00 |
EE Grand total (I to V) | 27 542 455.00 | | | 27 542 455.00 |
EG Accrued income and payables due within one year | 2 726 664.00 | | | 2 726 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 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 | 3 430 131.00 | | 3 430 131.00 | 3 430 131.00 |
FJ Net sales | 3 430 131.00 | | 3 430 131.00 | 3 430 131.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 176.00 | |
FR Total operating income (I) | | | 3 505 807.00 | |
FW Other purchases and external expenses | | | 1 616 313.00 | |
FX Taxes, duties, and similar payments | | | 155 166.00 | |
FY Salaries and Wages | | | 1 776 270.00 | |
FZ Social Security Contributions | | | 634 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 652.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 232 119.00 | |
GG - OPERATING RESULT (I - II) | | | -726 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438 624.00 | |
GP Total financial income (V) | | | 2 438 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 310 536.00 | |
GU Total financial expenses (VI) | | | 1 333 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 176.00 | | | 74 176.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 6 365.00 | | | 6 365.00 |
HD Total exceptional income (VII) | 6 365.00 | | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 365.00 | | | 6 365.00 |
HK Income tax | -649 345.00 | | | -649 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 796.00 | | | 5 950 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 310.00 | | | 4 916 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 486.00 | | | 1 034 486.00 |
HP References: Equipment leasing | 88 792.00 | | | 88 792.00 |
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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 | | | 24 099 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 445 328.00 | |
I4 DECREASES Grand Total | | 19 159.00 | 24 080 243.00 | |
IO DECREASES Total including other intangible assets | | 2 931.00 | 23 091 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 228.00 | 543 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 094 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445 328.00 | |
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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 | | 438 247.00 | 19 159.00 | |
PE DEPRECIATION Total including other intangible assets | | 144 065.00 | 2 931.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294 181.00 | 16 228.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6X Other provisions for depreciation | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 46 000.00 | | |
UG - Financial | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 162 250.00 | 1.00 | | 162 250.00 |
8B Suppliers and Related Accounts | 340 412.00 | 340 412.00 | | 340 412.00 |
8C Staff and Related Accounts | 207 226.00 | 207 226.00 | | 207 226.00 |
8D Social Security and Other Social Organizations | 142 380.00 | 142 380.00 | | 142 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 202 120.00 | | 202 120.00 | 202 120.00 |
UX Other trade receivables | 1 394 110.00 | 1 394 110.00 | | 1 394 110.00 |
UZ Social Security, other social security organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 72 827.00 | 72 827.00 | | 72 827.00 |
VC Group and associates | 604 360.00 | 604 360.00 | | 604 360.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 10 398 725.00 | 1 542 725.00 | 2 800 000.00 | 10 398 725.00 |
VI Group and Associates | 137 693.00 | 137 693.00 | | 137 693.00 |
VJ Loans taken out during the year | 12 256 000.00 | | | 12 256 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 76 509.00 | 76 509.00 | | 76 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 564.00 | 78 564.00 | | 78 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
VS Prepaid expenses | 282 955.00 | 282 955.00 | | 282 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 079.00 | 2 446 959.00 | 202 120.00 | 2 649 079.00 |
VW VAT | 275 597.00 | 275 597.00 | | 275 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 744 913.00 | 2 726 664.00 | 2 800 000.00 | 13 744 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 831.00 | | | 121 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 141.00 | | | 826 141.00 |
ST Other accounts | 382 827.00 | | | 382 827.00 |
XQ Rental, rental and co-ownership charges | 403 756.00 | | | 403 756.00 |
YT Subcontracting | 3 590.00 | | | 3 590.00 |
YW Business tax | 33 335.00 | | | 33 335.00 |
YY Amount of VAT collected | 685 079.00 | | | 685 079.00 |
YZ Total deductible VAT on goods and services | 323 463.00 | | | 323 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 313.00 | | | 1 616 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
