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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 | 39 887.00 | 18 059.00 | 21 827.00 | 39 887.00 |
AH Goodwill | 3 658 776.00 | 1 524 490.00 | 2 134 286.00 | 3 658 776.00 |
AP Buildings | 5 598 766.00 | 4 738 792.00 | 859 973.00 | 5 598 766.00 |
AT Other tangible assets | 11 844 235.00 | 4 293 651.00 | 7 550 584.00 | 11 844 235.00 |
AV Fixed assets in progress | 630 396.00 | | 630 396.00 | 630 396.00 |
BF Loans | 20 507 601.00 | | 20 507 601.00 | 20 507 601.00 |
BH Other financial assets | 294 067.00 | | 294 067.00 | 294 067.00 |
BJ TOTAL (I) | 43 073 631.00 | 10 574 993.00 | 32 498 637.00 | 43 073 631.00 |
BX Customers and related accounts | 1 575 067.00 | 44 705.00 | 1 530 361.00 | 1 575 067.00 |
BZ Other receivables | 2 094 246.00 | | 2 094 246.00 | 2 094 246.00 |
CF Cash and cash equivalents | 12 639 897.00 | | 12 639 897.00 | 12 639 897.00 |
CH Prepaid expenses | 893 485.00 | | 893 485.00 | 893 485.00 |
CJ TOTAL (II) | 17 202 696.00 | 44 705.00 | 17 157 991.00 | 17 202 696.00 |
CO Grand total (0 to V) | 60 276 328.00 | 10 619 699.00 | 49 656 629.00 | 60 276 328.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 14 900 344.00 | 11 306 368.00 | | 14 900 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 070.00 | 3 593 976.00 | | 1 474 070.00 |
DL TOTAL (I) | 38 374 414.00 | 36 900 344.00 | | 38 374 414.00 |
DP Provisions for Risks | | 76 555.00 | | |
DQ Provisions for Expenses | 530 632.00 | 251 753.00 | | 530 632.00 |
DR TOTAL (IV) | 530 632.00 | 328 308.00 | | 530 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 505.00 | 3 099.00 | | 53 505.00 |
DX Trade payables and related accounts | 4 327 960.00 | 2 095 649.00 | | 4 327 960.00 |
DY Tax and social security liabilities | 4 608 296.00 | 5 048 468.00 | | 4 608 296.00 |
EA Other liabilities | 1 761 819.00 | 1 701 120.00 | | 1 761 819.00 |
EC TOTAL (IV) | 10 751 581.00 | 8 848 338.00 | | 10 751 581.00 |
EE Grand total (I to V) | 49 656 629.00 | 46 076 990.00 | | 49 656 629.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 148.00 | | 105 148.00 | 105 148.00 |
FG Production sold - services | 29 781 670.00 | | 29 781 670.00 | 29 781 670.00 |
FJ Net sales | 29 886 818.00 | | 29 886 818.00 | 29 886 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 911.00 | |
FR Total operating income (I) | | | 30 179 730.00 | |
FW Other purchases and external expenses | | | 10 236 803.00 | |
FX Taxes, duties, and similar payments | | | 652 522.00 | |
FY Salaries and Wages | | | 10 302 385.00 | |
FZ Social Security Contributions | | | 4 844 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 927.00 | |
GF Total Operating Expenses (II) | | | 27 992 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306 589.00 | |
GN Positive exchange differences | | | 28 414.00 | |
GP Total financial income (V) | | | 335 003.00 | |
GS Negative differences of foreign exchange | | | 23 061.00 | |
GU Total financial expenses (VI) | | | 23 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 573.00 | 10 268.00 | | 9 573.00 |
HF Exceptional expenses on capital transactions | 166 496.00 | | | 166 496.00 |
HH Total exceptional expenses (VIII) | 176 069.00 | 10 268.00 | | 176 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 069.00 | -10 268.00 | | -176 069.00 |
HJ Employee participation in company results | 15 684.00 | 9 496.00 | | 15 684.00 |
HK Income tax | 833 517.00 | 804 543.00 | | 833 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 514 734.00 | 29 986 196.00 | | 30 514 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 040 663.00 | 26 392 220.00 | | 29 040 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 070.00 | 3 593 976.00 | | 1 474 070.00 |
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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 | 27 287 313.00 | | 14 474 112.00 | 27 287 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301 569.00 | |
I4 DECREASES Grand Total | -1 715 251.00 | 403 045.00 | 43 073 631.00 | -1 715 251.00 |
IO DECREASES Total including other intangible assets | -22 292.00 | | 3 698 663.00 | -22 292.00 |
IY DECREASES Total Tangible Fixed Assets | -1 692 959.00 | 403 045.00 | 18 073 398.00 | -1 692 959.00 |
KD ACQUISITIONS Total including other intangible assets | 3 676 371.00 | | | 3 676 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 309 372.00 | | 4 474 112.00 | 12 309 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301 569.00 | | 10 000 000.00 | 11 301 569.00 |
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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 | 6 114 139.00 | 3 172 913.00 | 236 549.00 | 6 114 139.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | 464.00 | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096 543.00 | 3 172 449.00 | 236 549.00 | 6 096 543.00 |
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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 | 328 308.00 | 495 236.00 | 292 911.00 | 328 308.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6T Receivables | 41 015.00 | 3 690.00 | | 41 015.00 |
7B Total provisions for depreciation | 1 565 505.00 | 3 690.00 | | 1 565 505.00 |
7C Grand total | 1 893 813.00 | 498 927.00 | 292 911.00 | 1 893 813.00 |
UE of which provisions and reversals: - Operating | | 498 927.00 | 292 911.00 | |
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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 | 53 505.00 | 53 505.00 | | 53 505.00 |
8B Suppliers and Related Accounts | 4 327 960.00 | 4 327 960.00 | | 4 327 960.00 |
8C Staff and Related Accounts | 2 604 148.00 | 2 604 148.00 | | 2 604 148.00 |
8D Social Security and Other Social Organizations | 1 118 680.00 | 1 118 680.00 | | 1 118 680.00 |
8E Income Taxes | 94 287.00 | 94 287.00 | | 94 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 819.00 | 1 761 819.00 | | 1 761 819.00 |
UP Loans | 20 507 601.00 | 20 507 601.00 | | 20 507 601.00 |
UT Other financial assets | 294 067.00 | 262 816.00 | 31 251.00 | 294 067.00 |
UX Other trade receivables | 1 575 067.00 | 1 575 067.00 | | 1 575 067.00 |
UY Staff and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
VC Group and associates | 949 014.00 | 949 014.00 | | 949 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 044.00 | 37 044.00 | | 37 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 987.00 | 1 140 987.00 | | 1 140 987.00 |
VS Prepaid expenses | 893 485.00 | 893 485.00 | | 893 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 364 469.00 | 25 333 217.00 | 31 251.00 | 25 364 469.00 |
VW VAT | 754 136.00 | 754 136.00 | | 754 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751 581.00 | 10 751 581.00 | | 10 751 581.00 |
