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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 | 134 649.00 | 134 649.00 | | 134 649.00 |
AF Concessions, Patents and Similar Rights | 46 332.00 | 46 332.00 | | 46 332.00 |
AH Goodwill | 17 825 965.00 | 9 455 000.00 | 8 370 965.00 | 17 825 965.00 |
AJ Other Intangible Assets | 209 720.00 | | 209 720.00 | 209 720.00 |
AT Other tangible assets | 945 217.00 | 796 096.00 | 149 121.00 | 945 217.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 63 441.00 | | 63 441.00 | 63 441.00 |
BH Other financial assets | 183 486.00 | 2 283.00 | 181 203.00 | 183 486.00 |
BJ TOTAL (I) | 29 730 609.00 | 20 159 452.00 | 9 571 157.00 | 29 730 609.00 |
BX Customers and related accounts | 222 701.00 | 27 186.00 | 195 515.00 | 222 701.00 |
BZ Other receivables | 469 197.00 | | 469 197.00 | 469 197.00 |
CF Cash and cash equivalents | 8 684 785.00 | | 8 684 785.00 | 8 684 785.00 |
CH Prepaid expenses | 173 586.00 | | 173 586.00 | 173 586.00 |
CJ TOTAL (II) | 9 550 269.00 | 27 186.00 | 9 523 083.00 | 9 550 269.00 |
CO Grand total (0 to V) | 39 415 527.00 | 20 186 638.00 | 19 094 240.00 | 39 415 527.00 |
CU Other investments | 10 320 000.00 | 9 725 092.00 | 594 908.00 | 10 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 375 001.00 | 375 001.00 | | 375 001.00 |
DG Other reserves | 2 220 868.00 | 1 578 176.00 | | 2 220 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 309.00 | 642 692.00 | | 524 309.00 |
DL TOTAL (I) | 6 879 528.00 | 6 355 219.00 | | 6 879 528.00 |
DM Proceeds from equity securities issues | 4.00 | 4.00 | | 4.00 |
DO TOTAL (II) | 4.00 | 4.00 | | 4.00 |
DP Provisions for Risks | 97 081.00 | 118 131.00 | | 97 081.00 |
DR TOTAL (IV) | 97 081.00 | 118 131.00 | | 97 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 680.00 | 2 458 309.00 | | 2 059 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 199.00 | 436 422.00 | | 447 199.00 |
DX Trade payables and related accounts | 487 030.00 | 1 138 519.00 | | 487 030.00 |
DY Tax and social security liabilities | 348 252.00 | 421 005.00 | | 348 252.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 9 273.00 | | 5 250.00 |
EA Other liabilities | 8 767 214.00 | 11 450 340.00 | | 8 767 214.00 |
EB Prepaid income (2) | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 12 117 627.00 | 15 913 867.00 | | 12 117 627.00 |
EE Grand total (I to V) | 19 094 240.00 | 22 387 221.00 | | 19 094 240.00 |
EG Accrued income and payables due within one year | 10 728 801.00 | 14 193 942.00 | | 10 728 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 78 078.00 | | 499.00 |
EI Including equity loans | 447 199.00 | | | 447 199.00 |
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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 | 4 029 298.00 | | 4 029 298.00 | 4 029 298.00 |
FJ Net sales | 4 029 298.00 | | 4 029 298.00 | 4 029 298.00 |
FO Operating subsidies | | | 4 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 953.00 | |
FQ Other income | | | 64 200.00 | |
FR Total operating income (I) | | | 4 345 803.00 | |
FW Other purchases and external expenses | | | 1 539 901.00 | |
FX Taxes, duties, and similar payments | | | 125 604.00 | |
FY Salaries and Wages | | | 1 291 478.00 | |
FZ Social Security Contributions | | | 512 518.00 | |
GB Operating Expenses - Provisions | | | 83 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 93 717.00 | |
GF Total Operating Expenses (II) | | | 3 692 676.00 | |
GG - OPERATING RESULT (I - II) | | | 653 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 99 567.00 | |
GU Total financial expenses (VI) | | | 99 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 6 190.00 | | | 6 190.00 |
HC Reversals of provisions and transfers of expenses | 35 408.00 | 143 782.00 | | 35 408.00 |
HD Total exceptional income (VII) | 41 598.00 | 145 282.00 | | 41 598.00 |
HE Exceptional expenses on management operations | 67 026.00 | 1 166.00 | | 67 026.00 |
HF Exceptional expenses on capital transactions | 8 271.00 | 141 377.00 | | 8 271.00 |
HH Total exceptional expenses (VIII) | 75 297.00 | 142 543.00 | | 75 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 699.00 | 2 739.00 | | -33 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 849.00 | 5 406 861.00 | | 4 391 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 540.00 | 4 764 169.00 | | 3 867 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 309.00 | 642 692.00 | | 524 309.00 |
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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 | 29 813 998.00 | | 27 776.00 | 29 813 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 649.00 | | | 134 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 271.00 | 10 568 726.00 | |
I4 DECREASES Grand Total | | 111 166.00 | 29 730 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 649.00 | |
IO DECREASES Total including other intangible assets | | 7 673.00 | 18 082 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 221.00 | 945 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089 690.00 | | | 18 089 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 157.00 | | 22 282.00 | 1 018 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571 502.00 | | 5 495.00 | 10 571 502.00 |
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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 | 996 401.00 | 83 571.00 | 102 895.00 | 996 401.00 |
PE DEPRECIATION Total including other intangible assets | 188 654.00 | | 7 673.00 | 188 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 746.00 | 83 571.00 | 95 221.00 | 807 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 283.00 | | | 2 283.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 131.00 | 18 700.00 | 39 750.00 | 118 131.00 |
6A on fixed assets – intangible | 9 455 000.00 | | | 9 455 000.00 |
6T Receivables | | 27 186.00 | | |
7B Total provisions for depreciation | 19 186 823.00 | 27 186.00 | 4 448.00 | 19 186 823.00 |
7C Grand total | 19 304 954.00 | 45 886.00 | 44 198.00 | 19 304 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 886.00 | 39 750.00 | |
UG - Financial | | | 4 448.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 487 030.00 | 487 030.00 | | 487 030.00 |
8C Staff and Related Accounts | 105 299.00 | 105 299.00 | | 105 299.00 |
8D Social Security and Other Social Organizations | 160 664.00 | 160 664.00 | | 160 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767 214.00 | 8 767 214.00 | | 8 767 214.00 |
8L Deferred income | 3 002.00 | 3 002.00 | | 3 002.00 |
UP Loans | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 183 486.00 | 4 496.00 | 178 990.00 | 183 486.00 |
UX Other trade receivables | 160 642.00 | 160 642.00 | | 160 642.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
VA Doubtful or disputed receivables | 62 059.00 | 62 059.00 | | 62 059.00 |
VB VAT | 77 692.00 | 77 692.00 | | 77 692.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 2 059 181.00 | 670 356.00 | 1 388 825.00 | 2 059 181.00 |
VI Group and Associates | 443 999.00 | 443 999.00 | | 443 999.00 |
VK Loans repaid during the year | 318 811.00 | | | 318 811.00 |
VM Income taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VP Miscellaneous | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 384.00 | 19 384.00 | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 045.00 | 360 045.00 | | 360 045.00 |
VS Prepaid expenses | 173 586.00 | 173 586.00 | | 173 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 411.00 | 933 421.00 | 178 990.00 | 1 112 411.00 |
VW VAT | 62 905.00 | 62 905.00 | | 62 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 117 627.00 | 10 728 801.00 | 1 388 825.00 | 12 117 627.00 |
