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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 | 114 293.00 | 58 671.00 | 55 622.00 | 114 293.00 |
AH Goodwill | 8 840 010.00 | 156 936.00 | 8 683 074.00 | 8 840 010.00 |
AT Other tangible assets | 386 053.00 | 233 574.00 | 152 479.00 | 386 053.00 |
BH Other financial assets | 67 021.00 | | 67 021.00 | 67 021.00 |
BJ TOTAL (I) | 10 821 577.00 | 449 181.00 | 10 372 396.00 | 10 821 577.00 |
BX Customers and related accounts | 969 076.00 | 5 823.00 | 963 253.00 | 969 076.00 |
BZ Other receivables | 907 646.00 | | 907 646.00 | 907 646.00 |
CD Marketable securities | 1 310 864.00 | 106 777.00 | 1 204 087.00 | 1 310 864.00 |
CF Cash and cash equivalents | 2 598 468.00 | | 2 598 468.00 | 2 598 468.00 |
CH Prepaid expenses | 101 665.00 | | 101 665.00 | 101 665.00 |
CJ TOTAL (II) | 5 887 719.00 | 112 600.00 | 5 775 119.00 | 5 887 719.00 |
CO Grand total (0 to V) | 16 709 296.00 | 561 781.00 | 16 147 514.00 | 16 709 296.00 |
CU Other investments | 1 414 200.00 | | 1 414 200.00 | 1 414 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 644.00 | 1 193 644.00 | | 1 193 644.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 2 499 497.00 | 1 981 220.00 | | 2 499 497.00 |
DH Retained earnings | 7 369 243.00 | 7 369 243.00 | | 7 369 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 454.00 | 610 257.00 | | 774 454.00 |
DL TOTAL (I) | 11 937 013.00 | 11 254 540.00 | | 11 937 013.00 |
DQ Provisions for Expenses | 423 177.00 | 325 808.00 | | 423 177.00 |
DR TOTAL (IV) | 423 177.00 | 325 808.00 | | 423 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 622.00 | 107 622.00 | | 107 622.00 |
DX Trade payables and related accounts | 2 061 624.00 | 1 789 014.00 | | 2 061 624.00 |
DY Tax and social security liabilities | 526 123.00 | 591 732.00 | | 526 123.00 |
EA Other liabilities | 1 091 956.00 | 1 463 886.00 | | 1 091 956.00 |
EC TOTAL (IV) | 3 787 325.00 | 3 952 253.00 | | 3 787 325.00 |
EE Grand total (I to V) | 16 147 514.00 | 15 532 601.00 | | 16 147 514.00 |
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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 | 6 460 503.00 | | 6 460 503.00 | 6 460 503.00 |
FJ Net sales | 6 460 503.00 | | 6 460 503.00 | 6 460 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 808.00 | |
FQ Other income | | | 28 231.00 | |
FR Total operating income (I) | | | 6 816 542.00 | |
FW Other purchases and external expenses | | | 1 553 761.00 | |
FX Taxes, duties, and similar payments | | | 360 388.00 | |
FY Salaries and Wages | | | 2 465 516.00 | |
FZ Social Security Contributions | | | 965 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 177.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 5 823 558.00 | |
GG - OPERATING RESULT (I - II) | | | 992 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 375.00 | |
GU Total financial expenses (VI) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 581.00 | 1 129.00 | | 101 581.00 |
HB Exceptional income from capital transactions | 21 400.00 | 11 400.00 | | 21 400.00 |
HD Total exceptional income (VII) | 122 981.00 | 12 529.00 | | 122 981.00 |
HE Exceptional expenses on management operations | 70.00 | 914.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 11 593.00 | | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | 914.00 | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 317.00 | 11 615.00 | | 111 317.00 |
HK Income tax | 326 932.00 | 248 896.00 | | 326 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 981.00 | 6 552 151.00 | | 6 956 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 528.00 | 5 941 894.00 | | 6 182 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 454.00 | 610 257.00 | | 774 454.00 |
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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 | 8 640 784.00 | | 2 256 146.00 | 8 640 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 221.00 | |
I4 DECREASES Grand Total | | 75 353.00 | 10 821 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 954 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 353.00 | 386 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130 881.00 | | 823 422.00 | 8 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 297.00 | | 17 109.00 | 444 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 606.00 | | 1 415 615.00 | 65 606.00 |
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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 | 303 699.00 | 52 306.00 | 63 760.00 | 303 699.00 |
PE DEPRECIATION Total including other intangible assets | 52 194.00 | 6 477.00 | | 52 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 505.00 | 45 829.00 | 63 760.00 | 251 505.00 |
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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 | 325 808.00 | 423 177.00 | 325 808.00 | 325 808.00 |
6A on fixed assets – intangible | 156 936.00 | | | 156 936.00 |
6T Receivables | 5 823.00 | | | 5 823.00 |
6X Other provisions for depreciation | 86 402.00 | 20 375.00 | | 86 402.00 |
7B Total provisions for depreciation | 249 161.00 | 20 375.00 | | 249 161.00 |
7C Grand total | 574 969.00 | 443 552.00 | 325 808.00 | 574 969.00 |
UE of which provisions and reversals: - Operating | | 423 177.00 | 325 808.00 | |
UG - Financial | | 20 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 622.00 | | 107 622.00 | 107 622.00 |
8B Suppliers and Related Accounts | 2 061 624.00 | 2 061 624.00 | | 2 061 624.00 |
8C Staff and Related Accounts | 177 496.00 | 177 496.00 | | 177 496.00 |
8D Social Security and Other Social Organizations | 187 671.00 | 187 671.00 | | 187 671.00 |
8E Income Taxes | 77 136.00 | 77 136.00 | | 77 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 956.00 | 1 091 956.00 | | 1 091 956.00 |
UT Other financial assets | 67 021.00 | | 67 021.00 | 67 021.00 |
UX Other trade receivables | 969 076.00 | 969 076.00 | | 969 076.00 |
UZ Social Security, other social security organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 133.00 | 70 133.00 | | 70 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 121.00 | 879 121.00 | | 879 121.00 |
VS Prepaid expenses | 101 665.00 | 101 665.00 | | 101 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 407.00 | 1 978 387.00 | 67 021.00 | 2 045 407.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 325.00 | 3 679 703.00 | 107 622.00 | 3 787 325.00 |
