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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 2 172 520.00 | 434 504.00 | 1 738 016.00 | 2 172 520.00 |
AT Other tangible assets | 75 615.00 | 53 932.00 | 21 683.00 | 75 615.00 |
BJ TOTAL (I) | 2 435 564.00 | 563 786.00 | 1 871 778.00 | 2 435 564.00 |
BX Customers and related accounts | 165 331.00 | | 165 331.00 | 165 331.00 |
BZ Other receivables | 202 190.00 | | 202 190.00 | 202 190.00 |
CF Cash and cash equivalents | 315 618.00 | | 315 618.00 | 315 618.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 690 063.00 | | 690 063.00 | 690 063.00 |
CO Grand total (0 to V) | 3 125 628.00 | 563 786.00 | 2 561 842.00 | 3 125 628.00 |
CU Other investments | 186 001.00 | 73 922.00 | 112 079.00 | 186 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 414.00 | 37 414.00 | | 37 414.00 |
DB Share, merger, contribution premiums, etc. | 103 148.00 | 103 148.00 | | 103 148.00 |
DD Legal reserve (1) | 3 879.00 | 3 879.00 | | 3 879.00 |
DG Other reserves | 1 959 795.00 | 1 920 667.00 | | 1 959 795.00 |
DH Retained earnings | | -32 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 192.00 | 111 997.00 | | 202 192.00 |
DK Regulated provisions | 8 487.00 | 8 487.00 | | 8 487.00 |
DL TOTAL (I) | 2 314 915.00 | 2 152 756.00 | | 2 314 915.00 |
DU Loans and Debts from Credit Institutions (3) | 53 836.00 | | | 53 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 359.00 | 1 373.00 | | 41 359.00 |
DX Trade payables and related accounts | 15 456.00 | 31 446.00 | | 15 456.00 |
DY Tax and social security liabilities | 46 197.00 | 777.00 | | 46 197.00 |
EA Other liabilities | 90 079.00 | 117 133.00 | | 90 079.00 |
EC TOTAL (IV) | 246 927.00 | 150 729.00 | | 246 927.00 |
EE Grand total (I to V) | 2 561 842.00 | 2 303 485.00 | | 2 561 842.00 |
EG Accrued income and payables due within one year | 211 971.00 | 150 729.00 | | 211 971.00 |
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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 | 3 518 208.00 | | 3 518 208.00 | 3 518 208.00 |
FJ Net sales | 3 518 208.00 | | 3 518 208.00 | 3 518 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 906.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 548 200.00 | |
FW Other purchases and external expenses | | | 209 245.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 895 507.00 | |
GB Operating Expenses - Provisions | | | 12 718.00 | |
GE Other Expenses | | | 2 250 360.00 | |
GF Total Operating Expenses (II) | | | 3 382 202.00 | |
GG - OPERATING RESULT (I - II) | | | 165 998.00 | |
GH Attributed profit or transferred loss (III) | | | 84 325.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 966.00 | | |
HK Income tax | 48 009.00 | -31 418.00 | | 48 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 526.00 | 3 676 947.00 | | 3 632 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 334.00 | 3 564 950.00 | | 3 430 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 192.00 | 111 997.00 | | 202 192.00 |
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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 | 2 434 969.00 | | 595.00 | 2 434 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 001.00 | |
I4 DECREASES Grand Total | | | 2 435 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 948.00 | | | 2 173 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 020.00 | | 595.00 | 75 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 001.00 | | | 186 001.00 |
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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 | 42 642.00 | 12 718.00 | | 42 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 214.00 | 12 718.00 | | 41 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 487.00 | | | 8 487.00 |
6A on fixed assets – intangible | 434 504.00 | | | 434 504.00 |
7B Total provisions for depreciation | 508 426.00 | | | 508 426.00 |
7C Grand total | 516 913.00 | | | 516 913.00 |
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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8E Income Taxes | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 079.00 | 90 079.00 | | 90 079.00 |
UX Other trade receivables | 165 331.00 | 165 331.00 | | 165 331.00 |
VH Loans with a maturity of more than one year at origin | 53 836.00 | 18 880.00 | 34 956.00 | 53 836.00 |
VI Group and Associates | 41 359.00 | 41 359.00 | | 41 359.00 |
VJ Loans taken out during the year | 56 969.00 | | | 56 969.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 190.00 | 202 190.00 | | 202 190.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 446.00 | 374 446.00 | | 374 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 927.00 | 211 971.00 | 34 956.00 | 246 927.00 |
