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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AF Concessions, Patents and Similar Rights | 25 689.00 | 25 689.00 | | 25 689.00 |
AH Goodwill | 5 268 518.00 | 433 752.00 | 4 834 766.00 | 5 268 518.00 |
AP Buildings | 10 930.00 | 7 212.00 | 3 718.00 | 10 930.00 |
AT Other tangible assets | 1 428 466.00 | 691 522.00 | 736 944.00 | 1 428 466.00 |
AX Advances and down payments | | | | |
BF Loans | 112 733.00 | | 112 733.00 | 112 733.00 |
BH Other financial assets | 56 376.00 | 6 546.00 | 49 829.00 | 56 376.00 |
BJ TOTAL (I) | 12 099 182.00 | 1 540 921.00 | 10 558 260.00 | 12 099 182.00 |
BX Customers and related accounts | 893 634.00 | | 893 634.00 | 893 634.00 |
BZ Other receivables | 5 591 938.00 | | 5 591 938.00 | 5 591 938.00 |
CF Cash and cash equivalents | 11 234 965.00 | | 11 234 965.00 | 11 234 965.00 |
CH Prepaid expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
CJ TOTAL (II) | 17 755 245.00 | | 17 755 245.00 | 17 755 245.00 |
CO Grand total (0 to V) | 29 854 428.00 | 1 540 921.00 | 28 313 506.00 | 29 854 428.00 |
CP Shares due in less than one year | 27 452.00 | | | 27 452.00 |
CU Other investments | 5 195 268.00 | 375 000.00 | 4 820 268.00 | 5 195 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 315.00 | 84 315.00 | | 84 315.00 |
DB Share, merger, contribution premiums, etc. | 588 536.00 | 588 536.00 | | 588 536.00 |
DD Legal reserve (1) | 8 431.00 | 8 431.00 | | 8 431.00 |
DG Other reserves | 16 805.00 | 16 805.00 | | 16 805.00 |
DH Retained earnings | 3 063 363.00 | 2 191 839.00 | | 3 063 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 595.00 | 871 523.00 | | 149 595.00 |
DL TOTAL (I) | 3 911 047.00 | 3 761 452.00 | | 3 911 047.00 |
DP Provisions for Risks | 1 166 212.00 | 453 477.00 | | 1 166 212.00 |
DQ Provisions for Expenses | 123 205.00 | 118 588.00 | | 123 205.00 |
DR TOTAL (IV) | 1 289 417.00 | 572 066.00 | | 1 289 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763 199.00 | 1 382 898.00 | | 6 763 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604 218.00 | 1 401 921.00 | | 7 604 218.00 |
DX Trade payables and related accounts | 2 109 399.00 | 1 479 201.00 | | 2 109 399.00 |
DY Tax and social security liabilities | 1 503 282.00 | 1 706 392.00 | | 1 503 282.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 38 467.00 | | 600.00 |
EA Other liabilities | 5 132 342.00 | 5 770 280.00 | | 5 132 342.00 |
EC TOTAL (IV) | 23 113 041.00 | 11 779 162.00 | | 23 113 041.00 |
EE Grand total (I to V) | 28 313 506.00 | 16 112 680.00 | | 28 313 506.00 |
EG Accrued income and payables due within one year | 23 113 041.00 | | | 23 113 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 763 199.00 | | | 6 763 199.00 |
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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 | 15 694 366.00 | | 15 694 366.00 | 15 694 366.00 |
FJ Net sales | 15 694 366.00 | | 15 694 366.00 | 15 694 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 123.00 | |
FQ Other income | | | 10 245.00 | |
FR Total operating income (I) | | | 15 873 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FW Other purchases and external expenses | | | 5 509 437.00 | |
FX Taxes, duties, and similar payments | | | 308 630.00 | |
FY Salaries and Wages | | | 5 003 112.00 | |
FZ Social Security Contributions | | | 2 009 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154 875.00 | |
GE Other Expenses | | | 684 188.00 | |
GF Total Operating Expenses (II) | | | 14 767 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 025.00 | |
GH Attributed profit or transferred loss (III) | | | 52 961.00 | |
GL Other interest and similar income | | | 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 303.00 | |
GR Interest and similar expenses | | | 514 025.00 | |
GU Total financial expenses (VI) | | | 895 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 344.00 | | | 45 344.00 |
HB Exceptional income from capital transactions | 8 929.00 | | | 8 929.00 |
HC Reversals of provisions and transfers of expenses | 358 027.00 | | | 358 027.00 |
HD Total exceptional income (VII) | 366 956.00 | | | 366 956.00 |
HE Exceptional expenses on management operations | 6 285.00 | 3 622.00 | | 6 285.00 |
HF Exceptional expenses on capital transactions | 23 763.00 | 20 910.00 | | 23 763.00 |
HG Exceptional depreciation and provisions | 49 983.00 | | | 49 983.00 |
HH Total exceptional expenses (VIII) | 80 033.00 | 24 532.00 | | 80 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 923.00 | -24 532.00 | | 286 923.00 |
HJ Employee participation in company results | 121 404.00 | 108 172.00 | | 121 404.00 |
HK Income tax | 280 530.00 | 270 895.00 | | 280 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 602.00 | 10 811 754.00 | | 16 294 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 145 007.00 | 9 940 230.00 | | 16 145 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 595.00 | 871 523.00 | | 149 595.00 |
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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 | 11 634 681.00 | | 1 081 774.00 | 11 634 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | 133 303.00 | 29 278.00 | 5 364 378.00 | 133 303.00 |
I4 DECREASES Grand Total | 471 808.00 | 145 464.00 | 12 099 182.00 | 471 808.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | 23 764.00 | 5 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 506.00 | 92 422.00 | 1 439 398.00 | 338 506.00 |
KD ACQUISITIONS Total including other intangible assets | 5 194 501.00 | | 123 471.00 | 5 194 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 934.00 | | 889 392.00 | 980 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 048.00 | | 68 911.00 | 5 458 048.00 |
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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 | 821 711.00 | 101 834.00 | 92 422.00 | 821 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 131 189.00 | | | 131 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 324.00 | 101 834.00 | 92 422.00 | 689 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 718.00 | 3 829.00 | | 2 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 066.00 | 1 199 157.00 | 481 806.00 | 572 066.00 |
6A on fixed assets – intangible | 328 253.00 | | | 328 253.00 |
7B Total provisions for depreciation | 330 970.00 | 378 829.00 | | 330 970.00 |
7C Grand total | 903 036.00 | 1 577 986.00 | 481 806.00 | 903 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 154 875.00 | 123 779.00 | |
UG - Financial | | 381 304.00 | | |
UJ - Exceptional | | 41 807.00 | 358 027.00 | |
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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 | 2 109 400.00 | 2 109 400.00 | | 2 109 400.00 |
8C Staff and Related Accounts | 673 960.00 | 673 960.00 | | 673 960.00 |
8D Social Security and Other Social Organizations | 676 462.00 | 676 462.00 | | 676 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132 342.00 | 5 132 342.00 | | 5 132 342.00 |
UP Loans | 112 733.00 | | 112 733.00 | 112 733.00 |
UT Other financial assets | 56 376.00 | | 56 376.00 | 56 376.00 |
UX Other trade receivables | 893 635.00 | 893 635.00 | | 893 635.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 38 028.00 | 38 028.00 | | 38 028.00 |
VB VAT | 342 232.00 | 342 232.00 | | 342 232.00 |
VC Group and associates | 4 653 530.00 | 4 653 530.00 | | 4 653 530.00 |
VG Loans with a maturity of up to one year at origin | 6 763 199.00 | 6 763 199.00 | | 6 763 199.00 |
VI Group and Associates | 7 604 218.00 | 7 604 218.00 | | 7 604 218.00 |
VP Miscellaneous | 47 746.00 | 47 746.00 | | 47 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 908.00 | 132 908.00 | | 132 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 771.00 | 509 771.00 | | 509 771.00 |
VS Prepaid expenses | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689 389.00 | 6 520 280.00 | 169 109.00 | 6 689 389.00 |
VW VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 113 042.00 | 23 113 042.00 | | 23 113 042.00 |
