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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 | 1 062 339.00 | 1 062 339.00 | | 1 062 339.00 |
AH Goodwill | 9 226 763.00 | | 9 226 763.00 | 9 226 763.00 |
AJ Other Intangible Assets | 1 857 227.00 | 1 689 873.00 | 167 354.00 | 1 857 227.00 |
AN Land | 16 372.00 | | 16 372.00 | 16 372.00 |
AP Buildings | 65 487.00 | 29 133.00 | 36 354.00 | 65 487.00 |
AT Other tangible assets | 44 231.00 | 18 729.00 | 25 503.00 | 44 231.00 |
BB Receivables related to investments | 789 786.00 | | 789 786.00 | 789 786.00 |
BJ TOTAL (I) | 14 311 444.00 | 3 024 744.00 | 11 286 699.00 | 14 311 444.00 |
BX Customers and related accounts | 2 069 790.00 | | 2 069 790.00 | 2 069 790.00 |
BZ Other receivables | 106 726.00 | | 106 726.00 | 106 726.00 |
CF Cash and cash equivalents | 1 744 667.00 | | 1 744 667.00 | 1 744 667.00 |
CH Prepaid expenses | 415 384.00 | | 415 384.00 | 415 384.00 |
CJ TOTAL (II) | 4 336 568.00 | | 4 336 568.00 | 4 336 568.00 |
CO Grand total (0 to V) | 18 648 012.00 | 3 024 744.00 | 15 623 268.00 | 18 648 012.00 |
CU Other investments | 950 302.00 | | 950 302.00 | 950 302.00 |
CX Development or Research and Development Expenses | 298 936.00 | 224 671.00 | 74 266.00 | 298 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 653.00 | 1 616 160.00 | | 1 632 653.00 |
DB Share, merger, contribution premiums, etc. | 4 328 346.00 | 4 235 572.00 | | 4 328 346.00 |
DD Legal reserve (1) | 161 616.00 | | | 161 616.00 |
DG Other reserves | 1 270 613.00 | | | 1 270 613.00 |
DH Retained earnings | | -31 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 178.00 | 1 463 599.00 | | 2 313 178.00 |
DL TOTAL (I) | 9 706 406.00 | 7 283 961.00 | | 9 706 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 387.00 | 4 869 353.00 | | 4 008 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 611.00 | 11 616.00 | | 9 611.00 |
DX Trade payables and related accounts | 332 478.00 | 631 095.00 | | 332 478.00 |
DY Tax and social security liabilities | 1 496 755.00 | 539 581.00 | | 1 496 755.00 |
EA Other liabilities | 69 631.00 | 115 067.00 | | 69 631.00 |
EC TOTAL (IV) | 5 916 862.00 | 6 166 712.00 | | 5 916 862.00 |
EE Grand total (I to V) | 15 623 268.00 | 13 450 672.00 | | 15 623 268.00 |
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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 | 7 200 207.00 | 1 629 732.00 | 8 829 940.00 | 7 200 207.00 |
FJ Net sales | 7 200 207.00 | 1 629 732.00 | 8 829 940.00 | 7 200 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 619.00 | |
FQ Other income | | | 64 916.00 | |
FR Total operating income (I) | | | 8 946 474.00 | |
FW Other purchases and external expenses | | | 4 093 208.00 | |
FX Taxes, duties, and similar payments | | | 122 128.00 | |
FY Salaries and Wages | | | 2 006 365.00 | |
FZ Social Security Contributions | | | 1 025 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 975.00 | |
GE Other Expenses | | | 235 319.00 | |
GF Total Operating Expenses (II) | | | 7 617 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 308.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 477.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 1 468 601.00 | |
GR Interest and similar expenses | | | 85 846.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 86 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 33 013.00 | 33 541.00 | | 33 013.00 |
HD Total exceptional income (VII) | 33 013.00 | 47 041.00 | | 33 013.00 |
HE Exceptional expenses on management operations | 52.00 | 172.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 2 862.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 961.00 | 44 179.00 | | 32 961.00 |
HK Income tax | 430 951.00 | 138 477.00 | | 430 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448 089.00 | 6 789 239.00 | | 10 448 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 910.00 | 5 325 640.00 | | 8 134 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 178.00 | 1 463 599.00 | | 2 313 178.00 |
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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 | 13 403 051.00 | | 962 793.00 | 13 403 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 936.00 | | 89 000.00 | 209 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 088.00 | |
I4 DECREASES Grand Total | | 54 400.00 | 14 311 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 936.00 | |
IO DECREASES Total including other intangible assets | | 54 400.00 | 12 146 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 655 254.00 | | 545 475.00 | 11 655 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 232.00 | | 27 858.00 | 98 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 629.00 | | 300 460.00 | 1 439 629.00 |
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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 | 2 788 523.00 | 134 975.00 | | 2 788 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 936.00 | 14 734.00 | | 209 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 537 148.00 | 113 818.00 | | 2 537 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 439.00 | 6 422.00 | | 41 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 260.00 | | 33 013.00 | 134 260.00 |
7B Total provisions for depreciation | 268 737.00 | | 167 490.00 | 268 737.00 |
7C Grand total | 268 737.00 | | 167 490.00 | 268 737.00 |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8B Suppliers and Related Accounts | 332 478.00 | 332 478.00 | | 332 478.00 |
8C Staff and Related Accounts | 357 035.00 | 357 035.00 | | 357 035.00 |
8D Social Security and Other Social Organizations | 352 385.00 | 352 385.00 | | 352 385.00 |
8E Income Taxes | 292 474.00 | 292 474.00 | | 292 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 631.00 | 69 631.00 | | 69 631.00 |
UL Receivables related to investments | 789 786.00 | | 789 786.00 | 789 786.00 |
UX Other trade receivables | 2 069 790.00 | 2 069 790.00 | | 2 069 790.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 52 345.00 | 52 345.00 | | 52 345.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 4 007 815.00 | 862 908.00 | 3 144 907.00 | 4 007 815.00 |
VK Loans repaid during the year | 860 997.00 | | | 860 997.00 |
VP Miscellaneous | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 189.00 | 57 189.00 | | 57 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 372.00 | 38 372.00 | | 38 372.00 |
VS Prepaid expenses | 415 384.00 | 415 384.00 | | 415 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 688.00 | 2 591 901.00 | 789 786.00 | 3 381 688.00 |
VW VAT | 437 672.00 | 437 672.00 | | 437 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 862.00 | 2 771 955.00 | 3 144 907.00 | 5 916 862.00 |
