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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 | 255 260.00 | | 255 260.00 | 255 260.00 |
AF Concessions, Patents and Similar Rights | 26 597.00 | 7 234.00 | 19 363.00 | 26 597.00 |
AH Goodwill | 2 993 685.00 | 2 444 534.00 | 549 151.00 | 2 993 685.00 |
AT Other tangible assets | 20 413.00 | 11 982.00 | 8 432.00 | 20 413.00 |
BB Receivables related to investments | 1 110 002.00 | 1 089 588.00 | 20 414.00 | 1 110 002.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 34 834 056.00 | 21 476 086.00 | 13 357 970.00 | 34 834 056.00 |
BX Customers and related accounts | 4 053 957.00 | 661 952.00 | 3 392 004.00 | 4 053 957.00 |
BZ Other receivables | 2 118 911.00 | 1 220 000.00 | 898 911.00 | 2 118 911.00 |
CD Marketable securities | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 594 618.00 | | 594 618.00 | 594 618.00 |
CH Prepaid expenses | 44 825.00 | | 44 825.00 | 44 825.00 |
CJ TOTAL (II) | 6 817 143.00 | 1 881 952.00 | 4 935 190.00 | 6 817 143.00 |
CO Grand total (0 to V) | 41 651 199.00 | 23 358 038.00 | 18 293 160.00 | 41 651 199.00 |
CU Other investments | 30 421 244.00 | 17 922 748.00 | 12 498 496.00 | 30 421 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 836.00 | 1 931 530.00 | | 2 019 836.00 |
DB Share, merger, contribution premiums, etc. | 7 903 291.00 | 7 655 319.00 | | 7 903 291.00 |
DD Legal reserve (1) | 193 153.00 | 41 440.00 | | 193 153.00 |
DH Retained earnings | 965 453.00 | 362 912.00 | | 965 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 394.00 | 754 254.00 | | 102 394.00 |
DL TOTAL (I) | 11 184 126.00 | 10 745 455.00 | | 11 184 126.00 |
DP Provisions for Risks | 203 678.00 | 329 464.00 | | 203 678.00 |
DR TOTAL (IV) | 203 678.00 | 329 464.00 | | 203 678.00 |
DU Loans and Debts from Credit Institutions (3) | 178 184.00 | 143 221.00 | | 178 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 251 874.00 | | 700 000.00 |
DX Trade payables and related accounts | 2 327 908.00 | 1 684 535.00 | | 2 327 908.00 |
DY Tax and social security liabilities | 860 379.00 | 1 254 800.00 | | 860 379.00 |
EA Other liabilities | 2 838 886.00 | 3 815 206.00 | | 2 838 886.00 |
EB Prepaid income (2) | | 16 975.00 | | |
EC TOTAL (IV) | 6 905 356.00 | 7 166 611.00 | | 6 905 356.00 |
EE Grand total (I to V) | 18 293 160.00 | 18 241 530.00 | | 18 293 160.00 |
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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 | 5 476 237.00 | | 5 476 237.00 | 5 476 237.00 |
FJ Net sales | 5 476 237.00 | | 5 476 237.00 | 5 476 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 909.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 5 500 676.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 4 253 182.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 613 042.00 | |
FZ Social Security Contributions | | | 288 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 772.00 | |
GF Total Operating Expenses (II) | | | 5 191 155.00 | |
GG - OPERATING RESULT (I - II) | | | 309 521.00 | |
GK Income from other securities and fixed asset receivables | | | -584.00 | |
GP Total financial income (V) | | | -584.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | | 31 818.00 | | |
HC Reversals of provisions and transfers of expenses | 107 064.00 | 38 215.00 | | 107 064.00 |
HD Total exceptional income (VII) | 107 064.00 | 70 045.00 | | 107 064.00 |
HE Exceptional expenses on management operations | 308 406.00 | 262 608.00 | | 308 406.00 |
HG Exceptional depreciation and provisions | | 116 404.00 | | |
HH Total exceptional expenses (VIII) | 308 406.00 | 379 012.00 | | 308 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 342.00 | -308 967.00 | | -201 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 156.00 | 5 664 011.00 | | 5 607 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 762.00 | 4 909 757.00 | | 5 504 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 394.00 | 754 254.00 | | 102 394.00 |
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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 | 34 178 841.00 | | 691 270.00 | 34 178 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 255 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33 593.00 | 31 538 100.00 | |
I4 DECREASES Grand Total | | 36 056.00 | 34 834 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 20 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 699.00 | | 3 583.00 | 3 016 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 177.00 | | 5 699.00 | 17 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 144 965.00 | | 426 728.00 | 31 144 965.00 |
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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 | 14 919.00 | 11 093.00 | 6 797.00 | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 5 844.00 | 2 031.00 | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 5 249.00 | 4 766.00 | 11 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 089 588.00 | | | 1 089 588.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 464.00 | | 125 786.00 | 329 464.00 |
6A on fixed assets – intangible | 2 444 534.00 | | | 2 444 534.00 |
6X Other provisions for depreciation | 661 952.00 | | | 661 952.00 |
7B Total provisions for depreciation | 22 118 822.00 | | | 22 118 822.00 |
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 | 2 327 908.00 | 2 327 908.00 | | 2 327 908.00 |
8C Staff and Related Accounts | 57 382.00 | 57 382.00 | | 57 382.00 |
8D Social Security and Other Social Organizations | 48 669.00 | 48 669.00 | | 48 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838 886.00 | 2 838 886.00 | | 2 838 886.00 |
UL Receivables related to investments | 1 110 002.00 | 1 110 002.00 | | 1 110 002.00 |
UT Other financial assets | 6 854.00 | 6 854.00 | | 6 854.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
VA Doubtful or disputed receivables | 4 053 957.00 | 4 053 957.00 | | 4 053 957.00 |
VC Group and associates | 1 482 818.00 | 1 482 818.00 | | 1 482 818.00 |
VH Loans with a maturity of more than one year at origin | 178 184.00 | 88 318.00 | 89 865.00 | 178 184.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 82 008.00 | | | 82 008.00 |
VN Other taxes, similar payments | 414 652.00 | 414 652.00 | | 414 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 900.00 | 170 900.00 | | 170 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 043.00 | 214 043.00 | | 214 043.00 |
VS Prepaid expenses | 44 825.00 | 44 825.00 | | 44 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334 549.00 | 7 334 549.00 | | 7 334 549.00 |
VW VAT | 583 429.00 | 583 429.00 | | 583 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 358.00 | 6 815 493.00 | 89 865.00 | 6 905 358.00 |
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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 | 13.00 | 16.00 | | 13.00 |
