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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 | 37 853.00 | 36 586.00 | 1 266.00 | 37 853.00 |
AH Goodwill | 5 037 003.00 | 5 037 003.00 | | 5 037 003.00 |
AN Land | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 29 518.00 | 16 378.00 | 13 139.00 | 29 518.00 |
BD Other fixed assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 220 120.00 | 5 443 973.00 | 2 776 147.00 | 8 220 120.00 |
BX Customers and related accounts | 1 196 496.00 | 776 976.00 | 419 520.00 | 1 196 496.00 |
BZ Other receivables | 1 902 603.00 | 619 514.00 | 1 283 089.00 | 1 902 603.00 |
CF Cash and cash equivalents | 80 198.00 | | 80 198.00 | 80 198.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 3 189 365.00 | 1 396 490.00 | 1 792 875.00 | 3 189 365.00 |
CO Grand total (0 to V) | 11 409 486.00 | 6 840 463.00 | 4 569 023.00 | 11 409 486.00 |
CR Shares due in more than one year | 1 437 830.00 | | | 1 437 830.00 |
CU Other investments | 3 088 821.00 | 344 404.00 | 2 744 417.00 | 3 088 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 39 772.00 | | | 39 772.00 |
DG Other reserves | 155 671.00 | | | 155 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 661.00 | | | 453 661.00 |
DL TOTAL (I) | 1 169 105.00 | | | 1 169 105.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DQ Provisions for Expenses | 70 013.00 | | | 70 013.00 |
DR TOTAL (IV) | 520 013.00 | | | 520 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 712.00 | | | 1 184 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 537.00 | | | 1 180 537.00 |
DX Trade payables and related accounts | 88 608.00 | | | 88 608.00 |
DY Tax and social security liabilities | 412 824.00 | | | 412 824.00 |
EA Other liabilities | 13 222.00 | | | 13 222.00 |
EC TOTAL (IV) | 2 879 905.00 | | | 2 879 905.00 |
EE Grand total (I to V) | 4 569 023.00 | | | 4 569 023.00 |
EG Accrued income and payables due within one year | 1 740 700.00 | | | 1 740 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184 712.00 | | | 1 184 712.00 |
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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 | 927 761.00 | 19 760.00 | 947 521.00 | 927 761.00 |
FJ Net sales | 927 761.00 | 19 760.00 | 947 521.00 | 927 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 053 524.00 | |
FW Other purchases and external expenses | | | 423 416.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 345 151.00 | |
FZ Social Security Contributions | | | 161 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 955 883.00 | |
GG - OPERATING RESULT (I - II) | | | 97 640.00 | |
GL Other interest and similar income | | | 21 183.00 | |
GP Total financial income (V) | | | 21 183.00 | |
GR Interest and similar expenses | | | 21 958.00 | |
GU Total financial expenses (VI) | | | 21 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 000.00 | | | 106 000.00 |
HA Exceptional income from management transactions | 253 185.00 | | | 253 185.00 |
HD Total exceptional income (VII) | 253 185.00 | | | 253 185.00 |
HE Exceptional expenses on management operations | 7 165.00 | | | 7 165.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 019.00 | | | 246 019.00 |
HK Income tax | -110 776.00 | | | -110 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 893.00 | | | 1 327 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 231.00 | | | 874 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 661.00 | | | 453 661.00 |
HP References: Equipment leasing | 24 668.00 | | | 24 668.00 |
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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 | 8 579 231.00 | 12 075.00 | 371 185.00 | 8 579 231.00 |
KD ACQUISITIONS Total including other intangible assets | 5 074 856.00 | | | 5 074 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 118.00 | 12 000.00 | | 27 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 256.00 | 75.00 | 371 185.00 | 3 477 256.00 |
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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 | 53 551.00 | 9 014.00 | | 53 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 846.00 | 5 741.00 | | 30 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 3 273.00 | | 22 706.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 520 013.00 | | | 520 013.00 |
7C Grand total | 520 013.00 | | | 520 013.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 88 609.00 | 88 609.00 | | 88 609.00 |
8D Social Security and Other Social Organizations | 412 824.00 | 412 824.00 | | 412 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 041.00 | 867 624.00 | 325 417.00 | 1 193 041.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 196 496.00 | 1 196 496.00 | | 1 196 496.00 |
VG Loans with a maturity of up to one year at origin | 1 184 712.00 | 370 925.00 | 813 787.00 | 1 184 712.00 |
VK Loans repaid during the year | 319 273.00 | | | 319 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 603.00 | 464 773.00 | 1 437 830.00 | 1 902 603.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 417.00 | 1 671 337.00 | 1 440 080.00 | 3 111 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 905.00 | 1 740 701.00 | 1 139 204.00 | 2 879 905.00 |
