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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 3 150 457.00 | | 3 150 457.00 | 3 150 457.00 |
AT Other tangible assets | 545 334.00 | 513 508.00 | 31 826.00 | 545 334.00 |
BF Loans | 184 852.00 | | 184 852.00 | 184 852.00 |
BH Other financial assets | 31 548.00 | 2 700.00 | 28 848.00 | 31 548.00 |
BJ TOTAL (I) | 4 651 937.00 | 522 780.00 | 4 129 157.00 | 4 651 937.00 |
BX Customers and related accounts | 346 537.00 | | 346 537.00 | 346 537.00 |
BZ Other receivables | 970 971.00 | | 970 971.00 | 970 971.00 |
CF Cash and cash equivalents | 4 756 823.00 | | 4 756 823.00 | 4 756 823.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 6 078 755.00 | | 6 078 755.00 | 6 078 755.00 |
CO Grand total (0 to V) | 10 730 692.00 | 522 780.00 | 10 207 912.00 | 10 730 692.00 |
CU Other investments | 733 174.00 | | 733 174.00 | 733 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 60 731.00 | 60 731.00 | | 60 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | 1 170 050.00 | 841 610.00 | | 1 170 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 309.00 | 328 438.00 | | 116 309.00 |
DL TOTAL (I) | 1 388 616.00 | 1 272 305.00 | | 1 388 616.00 |
DP Provisions for Risks | 37 024.00 | 14 774.00 | | 37 024.00 |
DQ Provisions for Expenses | 75 873.00 | 65 245.00 | | 75 873.00 |
DR TOTAL (IV) | 112 897.00 | 80 019.00 | | 112 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 922.00 | | | 2 799 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 097.00 | 2 160 758.00 | | 2 803 097.00 |
DX Trade payables and related accounts | 411 273.00 | 393 108.00 | | 411 273.00 |
DY Tax and social security liabilities | 378 901.00 | 424 680.00 | | 378 901.00 |
EA Other liabilities | 2 313 206.00 | 2 207 181.00 | | 2 313 206.00 |
EC TOTAL (IV) | 8 706 400.00 | 5 185 727.00 | | 8 706 400.00 |
EE Grand total (I to V) | 10 207 912.00 | 6 538 051.00 | | 10 207 912.00 |
EI Including equity loans | 2 803 097.00 | | | 2 803 097.00 |
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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 | 3 829 918.00 | | 3 829 918.00 | 3 829 918.00 |
FJ Net sales | 3 829 918.00 | | 3 829 918.00 | 3 829 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 3 839 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 1 404 346.00 | |
FX Taxes, duties, and similar payments | | | 90 400.00 | |
FY Salaries and Wages | | | 1 373 340.00 | |
FZ Social Security Contributions | | | 542 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 501.00 | |
GE Other Expenses | | | 165 103.00 | |
GF Total Operating Expenses (II) | | | 3 622 127.00 | |
GG - OPERATING RESULT (I - II) | | | 217 456.00 | |
GH Attributed profit or transferred loss (III) | | | 22 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 754.00 | |
GP Total financial income (V) | | | 9 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 774.00 | |
GR Interest and similar expenses | | | 35 230.00 | |
GU Total financial expenses (VI) | | | 39 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 431.00 | 66.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 12 395.00 | 43 717.00 | | 12 395.00 |
HG Exceptional depreciation and provisions | 15 410.00 | | | 15 410.00 |
HH Total exceptional expenses (VIII) | 28 236.00 | 43 783.00 | | 28 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 236.00 | -43 783.00 | | -14 236.00 |
HJ Employee participation in company results | 31 274.00 | 31 170.00 | | 31 274.00 |
HK Income tax | 48 637.00 | 98 907.00 | | 48 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 588.00 | 3 987 775.00 | | 3 885 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 279.00 | 3 659 336.00 | | 3 769 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 309.00 | 328 438.00 | | 116 309.00 |
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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 | 4 444 703.00 | | 407 369.00 | 4 444 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 571.00 | | | 6 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 195.00 | 949 574.00 | |
I4 DECREASES Grand Total | | 200 135.00 | 4 651 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 571.00 | |
IO DECREASES Total including other intangible assets | | 23 108.00 | 3 150 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 832.00 | 545 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 739.00 | | 40 826.00 | 3 132 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 938.00 | | 12 228.00 | 604 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 454.00 | | 354 316.00 | 700 454.00 |
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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 | 566 192.00 | 25 720.00 | 71 832.00 | 566 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 571.00 | | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 620.00 | 25 720.00 | 71 832.00 | 559 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 754.00 | 2 700.00 | 9 754.00 | 9 754.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 019.00 | 35 372.00 | 2 494.00 | 80 019.00 |
6E on fixed assets – tangible | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 23 754.00 | 2 700.00 | 23 754.00 | 23 754.00 |
7C Grand total | 103 773.00 | 38 072.00 | 26 248.00 | 103 773.00 |
UE of which provisions and reversals: - Operating | | 29 501.00 | 2 494.00 | |
UG - Financial | | 3 774.00 | 9 754.00 | |
UJ - Exceptional | | 4 797.00 | 14 000.00 | |
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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 | 411 273.00 | 411 273.00 | | 411 273.00 |
8C Staff and Related Accounts | 176 236.00 | 176 236.00 | | 176 236.00 |
8D Social Security and Other Social Organizations | 168 284.00 | 168 284.00 | | 168 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 206.00 | 2 313 206.00 | | 2 313 206.00 |
UP Loans | 184 852.00 | | 184 852.00 | 184 852.00 |
UT Other financial assets | 31 548.00 | | 31 548.00 | 31 548.00 |
UX Other trade receivables | 346 537.00 | 346 537.00 | | 346 537.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 79 521.00 | 79 521.00 | | 79 521.00 |
VC Group and associates | 198 092.00 | 198 092.00 | | 198 092.00 |
VG Loans with a maturity of up to one year at origin | 2 799 922.00 | 2 799 922.00 | | 2 799 922.00 |
VI Group and Associates | 2 803 097.00 | 2 803 097.00 | | 2 803 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 596.00 | 28 596.00 | | 28 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 774.00 | 692 774.00 | | 692 774.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 333.00 | 1 321 932.00 | 216 400.00 | 1 538 333.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 400.00 | 8 706 400.00 | | 8 706 400.00 |
