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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 | 950 447.00 | 827 207.00 | 123 240.00 | 950 447.00 |
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 | 183 456.00 | 2 283.00 | 181 173.00 | 183 456.00 |
BJ TOTAL (I) | 29 735 809.00 | 20 004 062.00 | 9 731 747.00 | 29 735 809.00 |
BX Customers and related accounts | 309 392.00 | 92 395.00 | 216 997.00 | 309 392.00 |
BZ Other receivables | 7 986 271.00 | | 7 986 271.00 | 7 986 271.00 |
CF Cash and cash equivalents | 2 390 199.00 | | 2 390 199.00 | 2 390 199.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 10 697 577.00 | 92 395.00 | 10 605 183.00 | 10 697 577.00 |
CO Grand total (0 to V) | 40 568 035.00 | 20 096 457.00 | 20 336 930.00 | 40 568 035.00 |
CU Other investments | 10 320 000.00 | 9 538 590.00 | 781 410.00 | 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 | 2 695 177.00 | 2 220 868.00 | | 2 695 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 967.00 | 524 309.00 | | 623 967.00 |
DL TOTAL (I) | 7 453 495.00 | 6 879 528.00 | | 7 453 495.00 |
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 | 99 799.00 | 97 081.00 | | 99 799.00 |
DR TOTAL (IV) | 99 799.00 | 97 081.00 | | 99 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 156.00 | 2 059 680.00 | | 1 454 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 751.00 | 447 199.00 | | 416 751.00 |
DX Trade payables and related accounts | 277 358.00 | 487 030.00 | | 277 358.00 |
DY Tax and social security liabilities | 377 846.00 | 348 252.00 | | 377 846.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 5 250.00 | | 1 152.00 |
EA Other liabilities | 10 256 370.00 | 8 767 214.00 | | 10 256 370.00 |
EB Prepaid income (2) | | 3 002.00 | | |
EC TOTAL (IV) | 12 783 632.00 | 12 117 627.00 | | 12 783 632.00 |
EE Grand total (I to V) | 20 336 930.00 | 19 094 240.00 | | 20 336 930.00 |
EG Accrued income and payables due within one year | 12 076 089.00 | 10 728 801.00 | | 12 076 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 579.00 | 499.00 | | 55 579.00 |
EI Including equity loans | 416 751.00 | | | 416 751.00 |
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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 | 4 387 141.00 | | 4 387 141.00 | 4 387 141.00 |
FJ Net sales | 4 387 141.00 | | 4 387 141.00 | 4 387 141.00 |
FO Operating subsidies | | | 21 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 020.00 | |
FQ Other income | | | 42 871.00 | |
FR Total operating income (I) | | | 4 687 539.00 | |
FW Other purchases and external expenses | | | 1 731 014.00 | |
FX Taxes, duties, and similar payments | | | 127 265.00 | |
FY Salaries and Wages | | | 1 457 087.00 | |
FZ Social Security Contributions | | | 589 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 59 114.00 | |
GF Total Operating Expenses (II) | | | 4 150 638.00 | |
GG - OPERATING RESULT (I - II) | | | 536 901.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 502.00 | |
GP Total financial income (V) | | | 188 124.00 | |
GR Interest and similar expenses | | | 80 180.00 | |
GU Total financial expenses (VI) | | | 80 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 30.00 | 6 190.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 35 408.00 | | |
HD Total exceptional income (VII) | 4 030.00 | 41 598.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 24 878.00 | 67 026.00 | | 24 878.00 |
HF Exceptional expenses on capital transactions | 30.00 | 8 271.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 24 908.00 | 75 297.00 | | 24 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 878.00 | -33 699.00 | | -20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 693.00 | 4 391 849.00 | | 4 879 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 726.00 | 3 867 540.00 | | 4 255 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 967.00 | 524 309.00 | | 623 967.00 |
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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 | 29 730 609.00 | | 36 424.00 | 29 730 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 649.00 | | | 134 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 568 696.00 | |
I4 DECREASES Grand Total | | 31 224.00 | 29 735 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 082 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 194.00 | 950 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 082 017.00 | | | 18 082 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 217.00 | | 36 424.00 | 945 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568 726.00 | | | 10 568 726.00 |
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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 | 977 077.00 | 62 305.00 | 31 194.00 | 977 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 649.00 | | | 134 649.00 |
PE DEPRECIATION Total including other intangible assets | 46 332.00 | | | 46 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 096.00 | 62 305.00 | 31 194.00 | 796 096.00 |
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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 | 97 081.00 | 32 000.00 | 29 282.00 | 97 081.00 |
6A on fixed assets – intangible | 9 455 000.00 | | | 9 455 000.00 |
6T Receivables | 27 186.00 | 92 395.00 | 27 186.00 | 27 186.00 |
7B Total provisions for depreciation | 19 209 561.00 | 92 395.00 | 213 688.00 | 19 209 561.00 |
7C Grand total | 19 306 642.00 | 124 395.00 | 242 970.00 | 19 306 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 395.00 | 56 468.00 | |
UG - Financial | | | 186 502.00 | |
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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 | 277 358.00 | 277 358.00 | | 277 358.00 |
8C Staff and Related Accounts | 90 394.00 | 90 394.00 | | 90 394.00 |
8D Social Security and Other Social Organizations | 166 442.00 | 166 442.00 | | 166 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256 370.00 | 10 256 370.00 | | 10 256 370.00 |
UP Loans | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 183 456.00 | 4 466.00 | 178 990.00 | 183 456.00 |
UX Other trade receivables | 198 607.00 | 198 607.00 | | 198 607.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 110 784.00 | 110 784.00 | | 110 784.00 |
VB VAT | 32 389.00 | 32 389.00 | | 32 389.00 |
VG Loans with a maturity of up to one year at origin | 55 579.00 | 55 579.00 | | 55 579.00 |
VH Loans with a maturity of more than one year at origin | 1 398 577.00 | 691 035.00 | 707 543.00 | 1 398 577.00 |
VI Group and Associates | 413 551.00 | 413 551.00 | | 413 551.00 |
VK Loans repaid during the year | 655 997.00 | | | 655 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952 682.00 | 7 952 682.00 | | 7 952 682.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554 275.00 | 8 375 285.00 | 178 990.00 | 8 554 275.00 |
VW VAT | 107 686.00 | 107 686.00 | | 107 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 783 632.00 | 12 076 089.00 | 707 543.00 | 12 783 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
