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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 | 118 325.00 | 79 940.00 | 38 385.00 | 118 325.00 |
AH Goodwill | 9 991 804.00 | 156 936.00 | 9 834 868.00 | 9 991 804.00 |
AT Other tangible assets | 392 684.00 | 267 615.00 | 125 069.00 | 392 684.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 69 355.00 | | 69 355.00 | 69 355.00 |
BJ TOTAL (I) | 13 402 812.00 | 504 491.00 | 12 898 321.00 | 13 402 812.00 |
BX Customers and related accounts | 1 321 393.00 | | 1 321 393.00 | 1 321 393.00 |
BZ Other receivables | 1 019 050.00 | | 1 019 050.00 | 1 019 050.00 |
CD Marketable securities | 1 310 898.00 | 91 164.00 | 1 219 734.00 | 1 310 898.00 |
CF Cash and cash equivalents | 2 992 120.00 | | 2 992 120.00 | 2 992 120.00 |
CH Prepaid expenses | 123 043.00 | | 123 043.00 | 123 043.00 |
CJ TOTAL (II) | 6 766 504.00 | 91 164.00 | 6 675 340.00 | 6 766 504.00 |
CO Grand total (0 to V) | 20 169 316.00 | 595 655.00 | 19 573 661.00 | 20 169 316.00 |
CU Other investments | 2 830 580.00 | | 2 830 580.00 | 2 830 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 644.00 | 1 193 644.00 | | 1 193 644.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 2 923 551.00 | 2 499 497.00 | | 2 923 551.00 |
DH Retained earnings | 7 369 243.00 | 7 369 243.00 | | 7 369 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 167.00 | 774 454.00 | | 1 470 167.00 |
DL TOTAL (I) | 13 056 780.00 | 11 937 013.00 | | 13 056 780.00 |
DQ Provisions for Expenses | 367 685.00 | 423 177.00 | | 367 685.00 |
DR TOTAL (IV) | 367 685.00 | 423 177.00 | | 367 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 989.00 | 107 622.00 | | 1 107 989.00 |
DX Trade payables and related accounts | 3 229 033.00 | 2 061 624.00 | | 3 229 033.00 |
DY Tax and social security liabilities | 800 703.00 | 526 123.00 | | 800 703.00 |
DZ Fixed asset liabilities and related accounts | 214 243.00 | | | 214 243.00 |
EA Other liabilities | 797 227.00 | 1 091 956.00 | | 797 227.00 |
EC TOTAL (IV) | 6 149 196.00 | 3 787 325.00 | | 6 149 196.00 |
EE Grand total (I to V) | 19 573 661.00 | 16 147 514.00 | | 19 573 661.00 |
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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 | 7 040 829.00 | | 7 040 829.00 | 7 040 829.00 |
FJ Net sales | 7 040 829.00 | | 7 040 829.00 | 7 040 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 177.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 7 469 862.00 | |
FW Other purchases and external expenses | | | 1 560 730.00 | |
FX Taxes, duties, and similar payments | | | 310 728.00 | |
FY Salaries and Wages | | | 2 400 633.00 | |
FZ Social Security Contributions | | | 1 053 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 685.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 5 753 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 018.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 777.00 | |
GP Total financial income (V) | | | 133 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 164.00 | |
GU Total financial expenses (VI) | | | 91 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 128.00 | 101 581.00 | | 327 128.00 |
HB Exceptional income from capital transactions | 1 250.00 | 21 400.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 5 823.00 | | | 5 823.00 |
HD Total exceptional income (VII) | 334 201.00 | 122 981.00 | | 334 201.00 |
HE Exceptional expenses on management operations | 49 865.00 | 70.00 | | 49 865.00 |
HF Exceptional expenses on capital transactions | | 11 593.00 | | |
HH Total exceptional expenses (VIII) | 49 865.00 | 11 663.00 | | 49 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 336.00 | 111 317.00 | | 284 336.00 |
HK Income tax | 572 958.00 | 326 932.00 | | 572 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 858.00 | 6 956 981.00 | | 7 937 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 691.00 | 6 182 528.00 | | 6 467 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 167.00 | 774 454.00 | | 1 470 167.00 |
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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 | 10 821 577.00 | | 3 993 581.00 | 10 821 577.00 |
I3 DECREASES Total Financial Fixed Assets | 1 414 200.00 | | 2 899 999.00 | 1 414 200.00 |
I4 DECREASES Grand Total | 1 414 200.00 | | 13 402 812.00 | 1 414 200.00 |
IO DECREASES Total including other intangible assets | | | 10 110 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954 303.00 | | 1 155 826.00 | 8 954 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 053.00 | | 4 777.00 | 386 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 221.00 | | 2 832 978.00 | 1 481 221.00 |
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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 | 292 245.00 | 54 031.00 | | 292 245.00 |
PE DEPRECIATION Total including other intangible assets | 58 671.00 | 21 269.00 | | 58 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 574.00 | 32 763.00 | | 233 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 177.00 | 367 685.00 | 423 177.00 | 423 177.00 |
6A on fixed assets – intangible | 156 936.00 | | | 156 936.00 |
6T Receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
6X Other provisions for depreciation | 106 777.00 | 91 164.00 | 106 777.00 | 106 777.00 |
7B Total provisions for depreciation | 269 536.00 | 91 164.00 | 112 600.00 | 269 536.00 |
7C Grand total | 692 713.00 | 458 849.00 | 535 777.00 | 692 713.00 |
UE of which provisions and reversals: - Operating | | | 367 685.00 | |
UG - Financial | | | 91 164.00 | |
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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 | 1 107 622.00 | 1 000 000.00 | 107 622.00 | 1 107 622.00 |
8B Suppliers and Related Accounts | 3 229 033.00 | 3 229 033.00 | | 3 229 033.00 |
8C Staff and Related Accounts | 225 206.00 | 225 206.00 | | 225 206.00 |
8D Social Security and Other Social Organizations | 262 794.00 | 262 794.00 | | 262 794.00 |
8E Income Taxes | 241 826.00 | 241 826.00 | | 241 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 243.00 | 214 243.00 | | 214 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 227.00 | 797 227.00 | | 797 227.00 |
UT Other financial assets | 69 355.00 | | 69 355.00 | 69 355.00 |
UX Other trade receivables | 1 321 393.00 | 1 321 393.00 | | 1 321 393.00 |
UZ Social Security, other social security organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
VC Group and associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 874.00 | 65 874.00 | | 65 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 203.00 | 982 203.00 | | 982 203.00 |
VS Prepaid expenses | 123 043.00 | 123 043.00 | | 123 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 841.00 | 2 463 486.00 | 69 355.00 | 2 532 841.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 196.00 | 6 041 574.00 | | 6 149 196.00 |
