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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 1 893 537.00 | 1 878 987.00 | 14 550.00 | 1 893 537.00 |
AH Goodwill | 16 196 561.00 | 3 629 493.00 | 12 567 067.00 | 16 196 561.00 |
AT Other tangible assets | 2 656 860.00 | 2 132 071.00 | 524 789.00 | 2 656 860.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 793 568.00 | | 1 793 568.00 | 1 793 568.00 |
BJ TOTAL (I) | 22 674 175.00 | 7 774 008.00 | 14 900 167.00 | 22 674 175.00 |
BX Customers and related accounts | 8 353 027.00 | 119 813.00 | 8 233 215.00 | 8 353 027.00 |
BZ Other receivables | 9 525 800.00 | 323 312.00 | 9 202 488.00 | 9 525 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 230 558.00 | | 3 230 558.00 | 3 230 558.00 |
CH Prepaid expenses | 354 525.00 | | 354 525.00 | 354 525.00 |
CJ TOTAL (II) | 21 463 910.00 | 443 125.00 | 21 020 785.00 | 21 463 910.00 |
CO Grand total (0 to V) | 44 138 084.00 | 8 217 132.00 | 35 920 952.00 | 44 138 084.00 |
CU Other investments | 124 038.00 | 123 878.00 | 160.00 | 124 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 034.00 | 6 000 034.00 | | 6 000 034.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 61 655.00 | 61 655.00 | | 61 655.00 |
DH Retained earnings | -1 422 276.00 | -2 077 006.00 | | -1 422 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 457.00 | 654 730.00 | | 50 457.00 |
DL TOTAL (I) | 4 689 872.00 | 4 639 415.00 | | 4 689 872.00 |
DP Provisions for Risks | 545 074.00 | 629 169.00 | | 545 074.00 |
DR TOTAL (IV) | 545 074.00 | 629 169.00 | | 545 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 621.00 | 3 396 679.00 | | 3 320 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543 550.00 | 8 229 772.00 | | 10 543 550.00 |
DW Advances and down payments received on current orders | 35 105.00 | 67 695.00 | | 35 105.00 |
DX Trade payables and related accounts | 3 068 981.00 | 2 230 901.00 | | 3 068 981.00 |
DY Tax and social security liabilities | 11 746 810.00 | 11 620 773.00 | | 11 746 810.00 |
DZ Fixed asset liabilities and related accounts | 25 783.00 | 22 479.00 | | 25 783.00 |
EA Other liabilities | 472 932.00 | 12 290 480.00 | | 472 932.00 |
EB Prepaid income (2) | 1 472 225.00 | 2 483 276.00 | | 1 472 225.00 |
EC TOTAL (IV) | 30 686 006.00 | 40 342 055.00 | | 30 686 006.00 |
EE Grand total (I to V) | 35 920 952.00 | 45 610 639.00 | | 35 920 952.00 |
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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 | 26 926 346.00 | 73 524.00 | 26 999 870.00 | 26 926 346.00 |
FJ Net sales | 26 926 346.00 | 73 524.00 | 26 999 870.00 | 26 926 346.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 343.00 | |
FQ Other income | | | 13 527.00 | |
FR Total operating income (I) | | | 27 612 755.00 | |
FW Other purchases and external expenses | | | 4 941 942.00 | |
FX Taxes, duties, and similar payments | | | 1 146 078.00 | |
FY Salaries and Wages | | | 14 492 083.00 | |
FZ Social Security Contributions | | | 5 681 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 785.00 | |
GE Other Expenses | | | 650 326.00 | |
GF Total Operating Expenses (II) | | | 27 340 870.00 | |
GG - OPERATING RESULT (I - II) | | | 271 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 899.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 509.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GT Net expenses on sales of marketable securities | | | 221.00 | |
GU Total financial expenses (VI) | | | 118 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 946.00 | | |
HD Total exceptional income (VII) | | 13 446.00 | | |
HE Exceptional expenses on management operations | 109 429.00 | 18 880.00 | | 109 429.00 |
HH Total exceptional expenses (VIII) | 109 429.00 | 18 880.00 | | 109 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 429.00 | -5 434.00 | | -109 429.00 |
HK Income tax | | -1 289 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 618 921.00 | 52 579 822.00 | | 27 618 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 568 463.00 | 51 925 092.00 | | 27 568 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 457.00 | 654 730.00 | | 50 457.00 |
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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 | 22 742 265.00 | | 69 529.00 | 22 742 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 519.00 | 1 917 638.00 | |
I4 DECREASES Grand Total | | 137 619.00 | 22 674 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 18 090 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 088 760.00 | | 3 438.00 | 18 088 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 859.00 | | 65 001.00 | 2 591 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 067.00 | | 1 090.00 | 2 052 067.00 |
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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 | 629 169.00 | 269 785.00 | 353 880.00 | 629 169.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 259 653.00 | 26 210.00 | 166 050.00 | 259 653.00 |
6X Other provisions for depreciation | 323 312.00 | | | 323 312.00 |
7B Total provisions for depreciation | 3 506 842.00 | 26 210.00 | 166 050.00 | 3 506 842.00 |
7C Grand total | 4 136 011.00 | 295 995.00 | 519 930.00 | 4 136 011.00 |
9U on fixed assets – equity investments | | | | |
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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 | 133 382.00 | | 133 382.00 | 133 382.00 |
8B Suppliers and Related Accounts | 3 068 981.00 | 3 068 981.00 | | 3 068 981.00 |
8C Staff and Related Accounts | 3 536 110.00 | 3 536 110.00 | | 3 536 110.00 |
8D Social Security and Other Social Organizations | 4 217 291.00 | 4 217 291.00 | | 4 217 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 932.00 | 472 932.00 | | 472 932.00 |
8L Deferred income | 1 472 225.00 | 1 472 225.00 | | 1 472 225.00 |
UT Other financial assets | 1 793 568.00 | | | 1 793 568.00 |
UX Other trade receivables | 17 940 144.00 | | | 17 940 144.00 |
UY Staff and related accounts | 3 023.00 | | | 3 023.00 |
UZ Social Security, other social security organizations | 11 762.00 | | | 11 762.00 |
VA Doubtful or disputed receivables | 112 058.00 | | | 112 058.00 |
VB VAT | 425 531.00 | | | 425 531.00 |
VC Group and associates | 4 088 620.00 | | | 4 088 620.00 |
VH Loans with a maturity of more than one year at origin | 3 320 621.00 | 1 503 678.00 | 1 816 943.00 | 3 320 621.00 |
VI Group and Associates | 10 410 169.00 | 10 410 169.00 | | 10 410 169.00 |
VM Income taxes | 4 096 688.00 | | | 4 096 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 519.00 | 443 519.00 | | 443 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 016.00 | | | 900 016.00 |
VS Prepaid expenses | 354 525.00 | | | 354 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 725 935.00 | 27 820 309.00 | 1 905 626.00 | 29 725 935.00 |
VW VAT | 3 551 948.00 | 3 551 948.00 | | 3 551 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 28 702 636.00 | | |
