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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 | 555 232.00 | 170 356.00 | 384 875.00 | 555 232.00 |
AH Goodwill | 20 065 509.00 | | 20 065 509.00 | 20 065 509.00 |
AT Other tangible assets | 324 307.00 | 154 325.00 | 169 982.00 | 324 307.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 64 482.00 | | 64 482.00 | 64 482.00 |
BJ TOTAL (I) | 34 653 408.00 | 325 444.00 | 34 327 964.00 | 34 653 408.00 |
BX Customers and related accounts | 3 176 855.00 | | 3 176 855.00 | 3 176 855.00 |
BZ Other receivables | 9 729 906.00 | | 9 729 906.00 | 9 729 906.00 |
CF Cash and cash equivalents | 1 012 818.00 | | 1 012 818.00 | 1 012 818.00 |
CH Prepaid expenses | 31 900.00 | | 31 900.00 | 31 900.00 |
CJ TOTAL (II) | 13 951 480.00 | | 13 951 480.00 | 13 951 480.00 |
CO Grand total (0 to V) | 48 690 587.00 | 325 444.00 | 48 365 143.00 | 48 690 587.00 |
CU Other investments | 13 643 114.00 | 762.00 | 13 642 352.00 | 13 643 114.00 |
CW Deferred expenses or loan issuance costs | 85 698.00 | | 85 698.00 | 85 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400 000.00 | | | 21 400 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 140 000.00 | | | 2 140 000.00 |
DH Retained earnings | 7 855 615.00 | | | 7 855 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 825.00 | | | 1 992 825.00 |
DL TOTAL (I) | 33 538 441.00 | | | 33 538 441.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 744 013.00 | | | 10 744 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 172.00 | | | 2 553 172.00 |
DX Trade payables and related accounts | 170 441.00 | | | 170 441.00 |
DY Tax and social security liabilities | 1 294 075.00 | | | 1 294 075.00 |
EC TOTAL (IV) | 14 761 702.00 | | | 14 761 702.00 |
EE Grand total (I to V) | 48 365 143.00 | | | 48 365 143.00 |
EG Accrued income and payables due within one year | 14 761 702.00 | | | 14 761 702.00 |
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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 | 2 803 252.00 | | 2 803 252.00 | 2 803 252.00 |
FJ Net sales | 2 803 252.00 | | 2 803 252.00 | 2 803 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 804 822.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 254 466.00 | |
FX Taxes, duties, and similar payments | | | 67 024.00 | |
FY Salaries and Wages | | | 879 890.00 | |
FZ Social Security Contributions | | | 472 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 104.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 737 808.00 | |
GG - OPERATING RESULT (I - II) | | | 67 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030 656.00 | |
GL Other interest and similar income | | | 15 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 803.00 | |
GP Total financial income (V) | | | 2 091 476.00 | |
GR Interest and similar expenses | | | 176 378.00 | |
GU Total financial expenses (VI) | | | 176 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HC Reversals of provisions and transfers of expenses | 147 373.00 | | | 147 373.00 |
HD Total exceptional income (VII) | 149 167.00 | | | 149 167.00 |
HE Exceptional expenses on management operations | 100 579.00 | | | 100 579.00 |
HF Exceptional expenses on capital transactions | 48 588.00 | | | 48 588.00 |
HH Total exceptional expenses (VIII) | 149 167.00 | | | 149 167.00 |
HK Income tax | -10 714.00 | | | -10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 466.00 | | | 5 045 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 640.00 | | | 3 052 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 825.00 | | | 1 992 825.00 |
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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 | 34 584 765.00 | | 202 360.00 | 34 584 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 294.00 | | | 64 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 708 358.00 | |
I4 DECREASES Grand Total | 67 629.00 | 66 088.00 | 34 653 408.00 | 67 629.00 |
IN DECREASES Start-up, development, or research expenses | | 64 294.00 | | |
IO DECREASES Total including other intangible assets | 67 629.00 | | 20 620 742.00 | 67 629.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 324 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555 076.00 | | 133 295.00 | 20 555 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 547.00 | | 66 554.00 | 259 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705 848.00 | | 2 510.00 | 13 705 848.00 |
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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 | 295 930.00 | 46 251.00 | 17 500.00 | 295 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 499.00 | | 17 500.00 | 17 499.00 |
PE DEPRECIATION Total including other intangible assets | 150 544.00 | 19 811.00 | | 150 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 885.00 | 26 439.00 | | 127 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 794.00 | | 46 794.00 | 46 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 46 565.00 | | 45 803.00 | 46 565.00 |
7C Grand total | 158 359.00 | | 92 597.00 | 158 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 803.00 | |
UJ - Exceptional | | | 46 794.00 | |
