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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 509 922.00 | 2 646 000.00 | 9 863 922.00 | 12 509 922.00 |
AJ Other Intangible Assets | 95 306.00 | 95 306.00 | | 95 306.00 |
AT Other tangible assets | 599 746.00 | 571 545.00 | 28 201.00 | 599 746.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 277.00 | | 66 277.00 | 66 277.00 |
BJ TOTAL (I) | 15 990 619.00 | 5 086 027.00 | 10 904 592.00 | 15 990 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 096.00 | 112 118.00 | 283 978.00 | 396 096.00 |
BZ Other receivables | 331 210.00 | 100 000.00 | 231 210.00 | 331 210.00 |
CF Cash and cash equivalents | 291 792.00 | | 291 792.00 | 291 792.00 |
CH Prepaid expenses | 41 174.00 | | 41 174.00 | 41 174.00 |
CJ TOTAL (II) | 1 060 272.00 | 212 118.00 | 848 154.00 | 1 060 272.00 |
CO Grand total (0 to V) | 17 050 891.00 | 5 298 145.00 | 11 752 746.00 | 17 050 891.00 |
CU Other investments | 2 719 368.00 | 1 773 176.00 | 946 192.00 | 2 719 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 893 207.00 | 4 893 207.00 | | 4 893 207.00 |
DB Share, merger, contribution premiums, etc. | 3 129 525.00 | 3 170 848.00 | | 3 129 525.00 |
DD Legal reserve (1) | 240 968.00 | 199 645.00 | | 240 968.00 |
DG Other reserves | | -414 060.00 | | |
DH Retained earnings | | 2 123 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 200.00 | 826 469.00 | | 2 522 200.00 |
DL TOTAL (I) | 10 785 901.00 | 10 799 836.00 | | 10 785 901.00 |
DP Provisions for Risks | 102 200.00 | 102 200.00 | | 102 200.00 |
DR TOTAL (IV) | 102 200.00 | 102 200.00 | | 102 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903.00 | 1 188.00 | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382 208.00 | | |
DX Trade payables and related accounts | 100 126.00 | 147 914.00 | | 100 126.00 |
DY Tax and social security liabilities | 133 020.00 | 290 748.00 | | 133 020.00 |
EA Other liabilities | 629 596.00 | 40 304.00 | | 629 596.00 |
EC TOTAL (IV) | 864 645.00 | 862 361.00 | | 864 645.00 |
EE Grand total (I to V) | 11 752 746.00 | 11 764 397.00 | | 11 752 746.00 |
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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 | 1 171 164.00 | | 1 171 164.00 | 1 171 164.00 |
FJ Net sales | 1 171 164.00 | | 1 171 164.00 | 1 171 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171 244.00 | |
FR Total operating income (I) | | | 1 342 408.00 | |
FW Other purchases and external expenses | | | 627 892.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 307 597.00 | |
FZ Social Security Contributions | | | 111 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 1 068 939.00 | |
GG - OPERATING RESULT (I - II) | | | 273 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534 780.00 | |
GP Total financial income (V) | | | 2 534 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 082.00 | | |
HD Total exceptional income (VII) | | 52 082.00 | | |
HE Exceptional expenses on management operations | 208 834.00 | 40 586.00 | | 208 834.00 |
HF Exceptional expenses on capital transactions | | 36 077.00 | | |
HH Total exceptional expenses (VIII) | 208 834.00 | 76 663.00 | | 208 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 834.00 | -24 581.00 | | -208 834.00 |
HK Income tax | 77 215.00 | 16 664.00 | | 77 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 188.00 | 2 674 392.00 | | 3 877 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 988.00 | 1 847 924.00 | | 1 354 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 200.00 | 826 469.00 | | 2 522 200.00 |
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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 | 15 987 618.00 | | 3 007.00 | 15 987 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 2 785 644.00 | |
I4 DECREASES Grand Total | | 6.00 | 15 990 619.00 | |
IO DECREASES Total including other intangible assets | | | 12 605 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 605 229.00 | | | 12 605 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 739.00 | | 3 007.00 | 596 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 650.00 | | | 2 785 650.00 |
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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 | 656 759.00 | 10 092.00 | | 656 759.00 |
PE DEPRECIATION Total including other intangible assets | 95 306.00 | | | 95 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 452.00 | 10 092.00 | | 561 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 200.00 | | | 102 200.00 |
6A on fixed assets – intangible | 2 646 000.00 | | | 2 646 000.00 |
6T Receivables | 112 118.00 | | | 112 118.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 4 531 294.00 | 100 000.00 | | 4 531 294.00 |
7C Grand total | 4 633 494.00 | 100 000.00 | | 4 633 494.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 100 126.00 | 100 126.00 | | 100 126.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 61 444.00 | 61 444.00 | | 61 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 077.00 | 180 077.00 | | 180 077.00 |
UT Other financial assets | 66 277.00 | 66 277.00 | | 66 277.00 |
UX Other trade receivables | 396 096.00 | 396 096.00 | | 396 096.00 |
VB VAT | 63 950.00 | 63 950.00 | | 63 950.00 |
VC Group and associates | 254 397.00 | 254 397.00 | | 254 397.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 449 519.00 | 449 519.00 | | 449 519.00 |
VP Miscellaneous | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 41 174.00 | 41 174.00 | | 41 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 757.00 | 834 757.00 | | 834 757.00 |
VW VAT | 66 576.00 | 66 576.00 | | 66 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 645.00 | 864 645.00 | | 864 645.00 |
