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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 | 142 885.00 | 105 500.00 | 37 385.00 | 142 885.00 |
AH Goodwill | 13 161 043.00 | 70 889.00 | 13 090 154.00 | 13 161 043.00 |
AJ Other Intangible Assets | 18 710.00 | | 18 710.00 | 18 710.00 |
AR Technical installations, industrial equipment and tools | 638 041.00 | 520 324.00 | 117 718.00 | 638 041.00 |
AT Other tangible assets | 558 683.00 | 450 351.00 | 108 331.00 | 558 683.00 |
AV Fixed assets in progress | 30 205.00 | | 30 205.00 | 30 205.00 |
BH Other financial assets | 591 817.00 | 127.00 | 591 690.00 | 591 817.00 |
BJ TOTAL (I) | 15 151 756.00 | 1 147 191.00 | 14 004 565.00 | 15 151 756.00 |
BX Customers and related accounts | 2 200 162.00 | 63 257.00 | 2 136 905.00 | 2 200 162.00 |
BZ Other receivables | 6 890 781.00 | | 6 890 781.00 | 6 890 781.00 |
CF Cash and cash equivalents | 321 585.00 | | 321 585.00 | 321 585.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 9 413 909.00 | 63 257.00 | 9 350 652.00 | 9 413 909.00 |
CO Grand total (0 to V) | 24 565 665.00 | 1 210 448.00 | 23 355 217.00 | 24 565 665.00 |
CU Other investments | 10 373.00 | | 10 373.00 | 10 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 517 289.00 | 446 104.00 | | 517 289.00 |
DH Retained earnings | | -960 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 448.00 | 1 423 700.00 | | 424 448.00 |
DL TOTAL (I) | 10 141 737.00 | 10 109 402.00 | | 10 141 737.00 |
DN Conditional advances | 1 239 901.00 | 2 621 412.00 | | 1 239 901.00 |
DO TOTAL (II) | 1 239 901.00 | 2 621 412.00 | | 1 239 901.00 |
DP Provisions for Risks | 276 407.00 | | | 276 407.00 |
DR TOTAL (IV) | 276 407.00 | | | 276 407.00 |
DU Loans and Debts from Credit Institutions (3) | 31 376.00 | | | 31 376.00 |
DX Trade payables and related accounts | 1 493 373.00 | 203 889.00 | | 1 493 373.00 |
DY Tax and social security liabilities | 9 282 712.00 | 75 253.00 | | 9 282 712.00 |
DZ Fixed asset liabilities and related accounts | 36 246.00 | | | 36 246.00 |
EA Other liabilities | 853 465.00 | 2 087 445.00 | | 853 465.00 |
EC TOTAL (IV) | 11 697 172.00 | 2 366 587.00 | | 11 697 172.00 |
EE Grand total (I to V) | 23 355 217.00 | 15 097 401.00 | | 23 355 217.00 |
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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 | 6 728 725.00 | 267 473.00 | 6 996 198.00 | 6 728 725.00 |
FJ Net sales | 6 728 725.00 | 267 473.00 | 6 996 198.00 | 6 728 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 678.00 | |
FQ Other income | | | 315 800.00 | |
FR Total operating income (I) | | | 7 444 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 089.00 | |
FU Purchases of raw materials and other supplies | | | 155 294.00 | |
FW Other purchases and external expenses | | | 911 577.00 | |
FX Taxes, duties, and similar payments | | | 219 451.00 | |
FY Salaries and Wages | | | 4 292 194.00 | |
FZ Social Security Contributions | | | 930 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 183 299.00 | |
GF Total Operating Expenses (II) | | | 6 781 804.00 | |
GG - OPERATING RESULT (I - II) | | | 662 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 922.00 | |
GP Total financial income (V) | | | -3 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 114 858.00 | |
GU Total financial expenses (VI) | | | 114 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 118 474.00 | | | 118 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 754.00 | 2 078 371.00 | | 7 440 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 306.00 | 654 671.00 | | 7 016 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 448.00 | 1 423 700.00 | | 424 448.00 |
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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 | 13 229 712.00 | 1 335 727.00 | 588 558.00 | 13 229 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 602 190.00 | |
I4 DECREASES Grand Total | 2 066.00 | 175.00 | 15 151 756.00 | 2 066.00 |
IO DECREASES Total including other intangible assets | 2 066.00 | | 13 322 638.00 | 2 066.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 059 384.00 | 5 244 819.00 | 20 501.00 | 8 059 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 747.00 | 1 096 977.00 | 30 205.00 | 99 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070 581.00 | -5 006 069.00 | 537 853.00 | 5 070 581.00 |
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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 | 74 981.00 | 1 001 193.00 | | 74 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 97 482.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 963.00 | 903 712.00 | | 66 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 127.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 359 966.00 | 83 558.00 | |
6A on fixed assets – intangible | | 70 889.00 | | |
6T Receivables | | 122 142.00 | 58 884.00 | |
7B Total provisions for depreciation | 55 600.00 | 137 557.00 | 58 884.00 | 55 600.00 |
7C Grand total | 55 600.00 | 497 523.00 | 142 443.00 | 55 600.00 |
UE of which provisions and reversals: - Operating | | 48 259.00 | 142 443.00 | |
UG - Financial | | 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 493 373.00 | 1 493 373.00 | | 1 493 373.00 |
8C Staff and Related Accounts | 4 520 262.00 | 4 520 262.00 | | 4 520 262.00 |
8D Social Security and Other Social Organizations | 2 713 443.00 | 2 713 443.00 | | 2 713 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 246.00 | 36 246.00 | | 36 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 569.00 | 339 569.00 | | 339 569.00 |
UT Other financial assets | 591 817.00 | | 591 817.00 | 591 817.00 |
UX Other trade receivables | 2 117 112.00 | 2 117 112.00 | | 2 117 112.00 |
UY Staff and related accounts | 41 530.00 | 41 530.00 | | 41 530.00 |
UZ Social Security, other social security organizations | 680 280.00 | 680 280.00 | | 680 280.00 |
VA Doubtful or disputed receivables | 83 050.00 | | 83 050.00 | 83 050.00 |
VB VAT | 248 774.00 | 248 774.00 | | 248 774.00 |
VC Group and associates | 4 704 711.00 | 4 704 711.00 | | 4 704 711.00 |
VG Loans with a maturity of up to one year at origin | 31 376.00 | 31 376.00 | | 31 376.00 |
VI Group and Associates | 513 896.00 | 513 896.00 | | 513 896.00 |
VM Income taxes | 996 387.00 | 996 387.00 | | 996 387.00 |
VN Other taxes, similar payments | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 421.00 | 61 421.00 | | 61 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 567.00 | 145 567.00 | | 145 567.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 191.00 | 8 940 323.00 | 674 868.00 | 9 615 191.00 |
VW VAT | 1 987 586.00 | 1 987 586.00 | | 1 987 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 172.00 | 11 697 172.00 | | 11 697 172.00 |
