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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 | 39 887.00 | 23 633.00 | 16 255.00 | 39 887.00 |
AH Goodwill | 3 658 776.00 | 1 524 490.00 | 2 134 286.00 | 3 658 776.00 |
AP Buildings | 5 598 766.00 | 5 222 529.00 | 376 238.00 | 5 598 766.00 |
AT Other tangible assets | 13 699 901.00 | 5 641 668.00 | 8 058 233.00 | 13 699 901.00 |
AV Fixed assets in progress | 89 327.00 | | 89 327.00 | 89 327.00 |
BF Loans | 23 507 602.00 | | 23 507 602.00 | 23 507 602.00 |
BH Other financial assets | 25 611.00 | | 25 611.00 | 25 611.00 |
BJ TOTAL (I) | 47 119 770.00 | 12 412 319.00 | 34 707 451.00 | 47 119 770.00 |
BX Customers and related accounts | 1 376 183.00 | 41 015.00 | 1 335 168.00 | 1 376 183.00 |
BZ Other receivables | 4 146 956.00 | | 4 146 956.00 | 4 146 956.00 |
CF Cash and cash equivalents | 10 204 931.00 | | 10 204 931.00 | 10 204 931.00 |
CH Prepaid expenses | 934 347.00 | | 934 347.00 | 934 347.00 |
CJ TOTAL (II) | 16 662 418.00 | 41 015.00 | 16 621 403.00 | 16 662 418.00 |
CO Grand total (0 to V) | 63 782 188.00 | 12 453 334.00 | 51 328 854.00 | 63 782 188.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 16 374 415.00 | 14 900 344.00 | | 16 374 415.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 399.00 | 1 474 070.00 | | 1 739 399.00 |
DL TOTAL (I) | 40 113 814.00 | 38 374 415.00 | | 40 113 814.00 |
DQ Provisions for Expenses | 1 079 316.00 | 530 633.00 | | 1 079 316.00 |
DR TOTAL (IV) | 1 079 316.00 | 530 633.00 | | 1 079 316.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 223.00 | 53 505.00 | | 92 223.00 |
DX Trade payables and related accounts | 2 419 975.00 | 4 327 960.00 | | 2 419 975.00 |
DY Tax and social security liabilities | 4 350 502.00 | 4 608 297.00 | | 4 350 502.00 |
EA Other liabilities | 3 273 025.00 | 1 761 820.00 | | 3 273 025.00 |
EC TOTAL (IV) | 10 135 724.00 | 10 751 582.00 | | 10 135 724.00 |
EE Grand total (I to V) | 51 328 854.00 | 49 656 629.00 | | 51 328 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 790.00 | | 20 790.00 | 20 790.00 |
FG Production sold - services | 27 076 034.00 | | 27 076 034.00 | 27 076 034.00 |
FJ Net sales | 27 096 823.00 | | 27 096 823.00 | 27 096 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 324.00 | |
FR Total operating income (I) | | | 27 631 147.00 | |
FW Other purchases and external expenses | | | 7 840 765.00 | |
FX Taxes, duties, and similar payments | | | 668 502.00 | |
FY Salaries and Wages | | | 10 244 005.00 | |
FZ Social Security Contributions | | | 4 601 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 316.00 | |
GF Total Operating Expenses (II) | | | 26 271 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 140.00 | |
GL Other interest and similar income | | | 459 488.00 | |
GN Positive exchange differences | | | 12 411.00 | |
GP Total financial income (V) | | | 471 898.00 | |
GS Negative differences of foreign exchange | | | 24 135.00 | |
GU Total financial expenses (VI) | | | 24 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 910.00 | 9 573.00 | | 25 910.00 |
HF Exceptional expenses on capital transactions | | 166 496.00 | | |
HH Total exceptional expenses (VIII) | 25 910.00 | 176 069.00 | | 25 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 910.00 | -176 069.00 | | -25 910.00 |
HJ Employee participation in company results | | 15 684.00 | | |
HK Income tax | 42 594.00 | 833 518.00 | | 42 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103 045.00 | 30 514 734.00 | | 28 103 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 363 646.00 | 29 040 664.00 | | 26 363 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 399.00 | 1 474 070.00 | | 1 739 399.00 |
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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 | 43 073 631.00 | | 6 008 773.00 | 43 073 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033 113.00 | |
I4 DECREASES Grand Total | 1 962 634.00 | | 47 119 770.00 | 1 962 634.00 |
IO DECREASES Total including other intangible assets | | | 3 698 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 962 634.00 | | 19 387 994.00 | 1 962 634.00 |
KD ACQUISITIONS Total including other intangible assets | 3 698 664.00 | | | 3 698 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 073 398.00 | | 3 277 230.00 | 18 073 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301 569.00 | | 2 731 543.00 | 21 301 569.00 |
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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 | 9 050 503.00 | 1 837 326.00 | | 9 050 503.00 |
PE DEPRECIATION Total including other intangible assets | 18 060.00 | 5 573.00 | | 18 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032 444.00 | 1 831 753.00 | | 9 032 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 633.00 | 1 079 316.00 | 530 633.00 | 530 633.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6T Receivables | 44 706.00 | | 3 691.00 | 44 706.00 |
7B Total provisions for depreciation | 1 569 196.00 | | 3 691.00 | 1 569 196.00 |
7C Grand total | 2 099 829.00 | 1 079 316.00 | 534 324.00 | 2 099 829.00 |
UE of which provisions and reversals: - Operating | | 1 079 316.00 | | |
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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 | 92 223.00 | 92 223.00 | | 92 223.00 |
8B Suppliers and Related Accounts | 2 419 975.00 | 2 419 975.00 | | 2 419 975.00 |
8C Staff and Related Accounts | 1 280 053.00 | 1 280 053.00 | | 1 280 053.00 |
8D Social Security and Other Social Organizations | 1 952 955.00 | 1 952 955.00 | | 1 952 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 025.00 | 3 273 025.00 | | 3 273 025.00 |
UP Loans | 23 507 602.00 | | 23 507 602.00 | 23 507 602.00 |
UT Other financial assets | 25 611.00 | 25 611.00 | | 25 611.00 |
UX Other trade receivables | 1 376 183.00 | 1 376 183.00 | | 1 376 183.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 36 176.00 | 36 176.00 | | 36 176.00 |
VC Group and associates | 3 572 089.00 | 3 572 089.00 | | 3 572 089.00 |
VM Income taxes | 378 978.00 | 378 978.00 | | 378 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 128.00 | 74 128.00 | | 74 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 256.00 | 159 256.00 | | 159 256.00 |
VS Prepaid expenses | 934 347.00 | 934 347.00 | | 934 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 990 699.00 | 29 990 699.00 | 23 507 602.00 | 29 990 699.00 |
VW VAT | 1 043 366.00 | 1 043 366.00 | | 1 043 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135 724.00 | 10 135 724.00 | | 10 135 724.00 |
