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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 40 459.00 | 29 277.00 | 11 182.00 | 40 459.00 |
AH Goodwill | 3 658 776.00 | 1 524 490.00 | 2 134 286.00 | 3 658 776.00 |
AP Buildings | 5 598 766.00 | 5 316 588.00 | 282 178.00 | 5 598 766.00 |
AT Other tangible assets | 17 450 425.00 | 7 180 494.00 | 10 269 930.00 | 17 450 425.00 |
AV Fixed assets in progress | 180 760.00 | | 180 760.00 | 180 760.00 |
BF Loans | 27 007 602.00 | | 27 007 602.00 | 27 007 602.00 |
BH Other financial assets | 18 188.00 | | 18 188.00 | 18 188.00 |
BJ TOTAL (I) | 54 454 877.00 | 14 050 850.00 | 40 404 027.00 | 54 454 877.00 |
BX Customers and related accounts | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 799 080.00 | | 799 080.00 | 799 080.00 |
CF Cash and cash equivalents | 12 930 168.00 | | 12 930 168.00 | 12 930 168.00 |
CH Prepaid expenses | 986 559.00 | | 986 559.00 | 986 559.00 |
CJ TOTAL (II) | 14 736 480.00 | | 14 736 480.00 | 14 736 480.00 |
CO Grand total (0 to V) | 69 191 356.00 | 14 050 850.00 | 55 140 506.00 | 69 191 356.00 |
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 | 18 123 309.00 | 16 374 415.00 | | 18 123 309.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 232.00 | 1 739 399.00 | | 755 232.00 |
DL TOTAL (I) | 40 878 541.00 | 40 113 814.00 | | 40 878 541.00 |
DQ Provisions for Expenses | 381 658.00 | 1 079 316.00 | | 381 658.00 |
DR TOTAL (IV) | 381 658.00 | 1 079 316.00 | | 381 658.00 |
DT Other Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 92 223.00 | | 320.00 |
DX Trade payables and related accounts | 2 998 026.00 | 2 419 975.00 | | 2 998 026.00 |
DY Tax and social security liabilities | 8 552 212.00 | 4 350 502.00 | | 8 552 212.00 |
EA Other liabilities | 2 329 751.00 | 3 273 025.00 | | 2 329 751.00 |
EC TOTAL (IV) | 13 880 308.00 | 10 135 724.00 | | 13 880 308.00 |
EE Grand total (I to V) | 55 140 506.00 | 51 328 854.00 | | 55 140 506.00 |
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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 | 16 874.00 | | 16 874.00 | 16 874.00 |
FG Production sold - services | 29 308 913.00 | 63 915.00 | 29 372 828.00 | 29 308 913.00 |
FJ Net sales | 29 325 787.00 | 63 915.00 | 29 389 702.00 | 29 325 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 331.00 | |
FR Total operating income (I) | | | 30 510 033.00 | |
FW Other purchases and external expenses | | | 9 397 136.00 | |
FX Taxes, duties, and similar payments | | | 524 826.00 | |
FY Salaries and Wages | | | 11 107 779.00 | |
FZ Social Security Contributions | | | 4 985 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 658.00 | |
GF Total Operating Expenses (II) | | | 28 111 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 768.00 | |
GL Other interest and similar income | | | 462 496.00 | |
GN Positive exchange differences | | | 17 339.00 | |
GP Total financial income (V) | | | 479 834.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GS Negative differences of foreign exchange | | | 27 171.00 | |
GU Total financial expenses (VI) | | | 31 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | 25 910.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 74 595.00 | | | 74 595.00 |
HH Total exceptional expenses (VIII) | 75 587.00 | 25 910.00 | | 75 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 587.00 | -25 910.00 | | -75 587.00 |
HJ Employee participation in company results | 514 405.00 | | | 514 405.00 |
HK Income tax | 1 502 308.00 | 42 594.00 | | 1 502 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 989 868.00 | 28 103 045.00 | | 30 989 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 234 636.00 | 26 363 646.00 | | 30 234 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 232.00 | 1 739 399.00 | | 755 232.00 |
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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 | 47 119 770.00 | | 11 713 053.00 | 47 119 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 525 690.00 | |
I4 DECREASES Grand Total | 4 227 040.00 | 150 906.00 | 54 454 877.00 | 4 227 040.00 |
IO DECREASES Total including other intangible assets | | | 3 699 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 227 040.00 | 150 906.00 | 23 229 951.00 | 4 227 040.00 |
KD ACQUISITIONS Total including other intangible assets | 3 698 664.00 | | 572.00 | 3 698 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 387 994.00 | | 8 219 903.00 | 19 387 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033 113.00 | | 3 492 578.00 | 24 033 113.00 |
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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 | 10 887 829.00 | 1 714 841.00 | 76 311.00 | 10 887 829.00 |
PE DEPRECIATION Total including other intangible assets | 23 633.00 | 5 645.00 | | 23 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864 196.00 | 1 709 197.00 | 76 311.00 | 10 864 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 316.00 | 381 658.00 | 1 079 316.00 | 1 079 316.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6T Receivables | 41 015.00 | | 41 015.00 | 41 015.00 |
7B Total provisions for depreciation | 1 565 505.00 | | 41 015.00 | 1 565 505.00 |
7C Grand total | 2 644 822.00 | 381 658.00 | 1 120 331.00 | 2 644 822.00 |
UE of which provisions and reversals: - Operating | | 381 658.00 | 1 120 331.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 2 998 026.00 | 2 998 026.00 | | 2 998 026.00 |
8C Staff and Related Accounts | 4 423 133.00 | 4 423 133.00 | | 4 423 133.00 |
8D Social Security and Other Social Organizations | 1 112 738.00 | 1 112 738.00 | | 1 112 738.00 |
8E Income Taxes | 1 470 069.00 | 1 470 069.00 | | 1 470 069.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 937.00 | 1 672 937.00 | | 1 672 937.00 |
UP Loans | 27 007 602.00 | | 27 007 602.00 | 27 007 602.00 |
UT Other financial assets | 18 188.00 | 18 188.00 | | 18 188.00 |
UX Other trade receivables | 20 673.00 | 20 673.00 | | 20 673.00 |
UY Staff and related accounts | 32 267.00 | 32 267.00 | | 32 267.00 |
VB VAT | 41 498.00 | 41 498.00 | | 41 498.00 |
VC Group and associates | 568 143.00 | 568 143.00 | | 568 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 786.00 | 39 786.00 | | 39 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 349.00 | 155 349.00 | | 155 349.00 |
VS Prepaid expenses | 986 559.00 | 986 559.00 | | 986 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 830 278.00 | 1 822 676.00 | 27 007 602.00 | 28 830 278.00 |
VW VAT | 1 506 486.00 | 1 506 486.00 | | 1 506 486.00 |
VX Guaranteed Bonds | | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 223 494.00 | 13 223 494.00 | | 13 223 494.00 |
