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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
AT Other tangible assets | 451 338.00 | 405 903.00 | 45 435.00 | 451 338.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 16 884.00 | | 16 884.00 | 16 884.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 2 364 046.00 | 405 903.00 | 1 958 143.00 | 2 364 046.00 |
BX Customers and related accounts | 106 141.00 | | 106 141.00 | 106 141.00 |
BZ Other receivables | 5 093 396.00 | | 5 093 396.00 | 5 093 396.00 |
CF Cash and cash equivalents | 220 619.00 | | 220 619.00 | 220 619.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 5 432 314.00 | | 5 432 314.00 | 5 432 314.00 |
CO Grand total (0 to V) | 7 796 360.00 | 405 903.00 | 7 390 457.00 | 7 796 360.00 |
CS Evaluated investments - equity method | 12 617.00 | | 12 617.00 | 12 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 158.00 | 1 544 158.00 | | 1 544 158.00 |
DB Share, merger, contribution premiums, etc. | 104 969.00 | 104 969.00 | | 104 969.00 |
DD Legal reserve (1) | 154 416.00 | 154 416.00 | | 154 416.00 |
DG Other reserves | 138 111.00 | | | 138 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 138 111.00 | | 8 462.00 |
DL TOTAL (I) | 1 950 116.00 | 1 941 654.00 | | 1 950 116.00 |
DP Provisions for Risks | 37 480.00 | 60 764.00 | | 37 480.00 |
DQ Provisions for Expenses | 176 015.00 | 171 255.00 | | 176 015.00 |
DR TOTAL (IV) | 213 495.00 | 232 019.00 | | 213 495.00 |
DX Trade payables and related accounts | 76 886.00 | 74 038.00 | | 76 886.00 |
DY Tax and social security liabilities | 221 200.00 | 265 733.00 | | 221 200.00 |
DZ Fixed asset liabilities and related accounts | | 2 376.00 | | |
EA Other liabilities | 4 928 759.00 | 4 339 942.00 | | 4 928 759.00 |
EC TOTAL (IV) | 5 226 846.00 | 4 682 088.00 | | 5 226 846.00 |
EE Grand total (I to V) | 7 390 457.00 | 6 855 761.00 | | 7 390 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 127 202.00 | |
FJ Net sales | | | 2 127 202.00 | |
FQ Other income | | | 54 520.00 | |
FR Total operating income (I) | | | 2 181 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 675 401.00 | |
FX Taxes, duties, and similar payments | | | 39 008.00 | |
FY Salaries and Wages | | | 964 834.00 | |
FZ Social Security Contributions | | | 417 143.00 | |
GB Operating Expenses - Provisions | | | 49 426.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 148 317.00 | |
GG - OPERATING RESULT (I - II) | | | 33 405.00 | |
GP Total financial income (V) | | | 567.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 219.00 | 5 165.00 | | 19 219.00 |
HH Total exceptional expenses (VIII) | 44 729.00 | 7 913.00 | | 44 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 510.00 | -2 748.00 | | -25 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 508.00 | 2 294 938.00 | | 2 201 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 046.00 | 2 156 827.00 | | 2 193 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 138 111.00 | | 8 462.00 |
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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 | 2 358 098.00 | | 8 976.00 | 2 358 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 028.00 | 32 813.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 2 364 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 895.00 | | | 1 879 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 362.00 | | 8 976.00 | 442 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 841.00 | | 3 028.00 | 35 841.00 |
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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 | 361 237.00 | 44 666.00 | | 361 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 237.00 | 44 666.00 | | 361 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 019.00 | 6 013.00 | 24 537.00 | 232 019.00 |
UE of which provisions and reversals: - Operating | | 4 760.00 | 23 673.00 | |
UJ - Exceptional | | 1 253.00 | 864.00 | |
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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 | 76 886.00 | 76 886.00 | | 76 886.00 |
8D Social Security and Other Social Organizations | 221 200.00 | 221 200.00 | | 221 200.00 |
UP Loans | 16 884.00 | 2 794.00 | 14 091.00 | 16 884.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 106 141.00 | 106 141.00 | | 106 141.00 |
VI Group and Associates | 4 928 759.00 | 4 928 759.00 | | 4 928 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093 395.00 | 5 093 395.00 | | 5 093 395.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 280.00 | 5 214 488.00 | 16 792.00 | 5 231 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 846.00 | 5 226 846.00 | | 5 226 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
