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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 729 112.00 | | 729 112.00 | 729 112.00 |
AJ Other Intangible Assets | 3 723 629.00 | | 3 723 629.00 | 3 723 629.00 |
AT Other tangible assets | 218 068.00 | 159 029.00 | 59 039.00 | 218 068.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 26 365.00 | | 26 365.00 | 26 365.00 |
BJ TOTAL (I) | 4 713 327.00 | 173 246.00 | 4 540 081.00 | 4 713 327.00 |
BN Goods in progress | 292 029.00 | | 292 029.00 | 292 029.00 |
BX Customers and related accounts | 811 779.00 | 3 850.00 | 807 929.00 | 811 779.00 |
BZ Other receivables | 367 848.00 | | 367 848.00 | 367 848.00 |
CF Cash and cash equivalents | 134 594.00 | | 134 594.00 | 134 594.00 |
CH Prepaid expenses | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 1 645 247.00 | 3 850.00 | 1 641 397.00 | 1 645 247.00 |
CO Grand total (0 to V) | 6 358 574.00 | 177 096.00 | 6 181 478.00 | 6 358 574.00 |
CR Shares due in more than one year | 4 614.00 | | | 4 614.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 321 120.00 | 321 120.00 | | 321 120.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 3 083.00 | 5 026.00 | | 3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 935.00 | 133 057.00 | | 79 935.00 |
DL TOTAL (I) | 3 572 484.00 | 3 627 549.00 | | 3 572 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 894.00 | 179.00 | | 6 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 815.00 | 274 712.00 | | 178 815.00 |
DX Trade payables and related accounts | 1 561 953.00 | 1 096 758.00 | | 1 561 953.00 |
DY Tax and social security liabilities | 671 459.00 | 732 860.00 | | 671 459.00 |
EA Other liabilities | 8 566.00 | 7 339.00 | | 8 566.00 |
EB Prepaid income (2) | 181 308.00 | 193 886.00 | | 181 308.00 |
EC TOTAL (IV) | 2 608 995.00 | 2 305 735.00 | | 2 608 995.00 |
EE Grand total (I to V) | 6 181 478.00 | 5 933 283.00 | | 6 181 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 894.00 | | | 6 894.00 |
EI Including equity loans | 178 815.00 | | | 178 815.00 |
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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 | 4 125 690.00 | | 4 125 690.00 | 4 125 690.00 |
FJ Net sales | 4 125 690.00 | | 4 125 690.00 | 4 125 690.00 |
FM Inventory production | | | -90 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 692.00 | |
FR Total operating income (I) | | | 4 200 614.00 | |
FW Other purchases and external expenses | | | 1 738 309.00 | |
FX Taxes, duties, and similar payments | | | 129 907.00 | |
FY Salaries and Wages | | | 1 591 186.00 | |
FZ Social Security Contributions | | | 644 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 4 116 081.00 | |
GG - OPERATING RESULT (I - II) | | | 84 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | 134.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 134.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 80.00 | 10 942.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 10 942.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -10 808.00 | | 53.00 |
HK Income tax | 3 673.00 | 43 050.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 746.00 | 4 006 037.00 | | 4 200 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 811.00 | 3 872 980.00 | | 4 120 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 935.00 | 133 057.00 | | 79 935.00 |
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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 | 4 728 488.00 | | | 4 728 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 301.00 | |
I4 DECREASES Grand Total | | | 4 713 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 734 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749 790.00 | | | 3 749 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 937.00 | | | 216 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 649.00 | | | 32 649.00 |
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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 | 175 638.00 | 9 552.00 | 14 944.00 | 175 638.00 |
PE DEPRECIATION Total including other intangible assets | 26 161.00 | | 14 944.00 | 26 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 477.00 | 9 552.00 | | 149 477.00 |
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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 | 1 561 953.00 | 1 561 953.00 | | 1 561 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 381.00 | 187 381.00 | | 187 381.00 |
8L Deferred income | 181 308.00 | 181 308.00 | | 181 308.00 |
UT Other financial assets | 26 365.00 | | | 26 365.00 |
UX Other trade receivables | 811 779.00 | | | 811 779.00 |
VG Loans with a maturity of up to one year at origin | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 459.00 | 671 459.00 | | 671 459.00 |
VS Prepaid expenses | 38 998.00 | | | 38 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 989.00 | 1 214 010.00 | 30 979.00 | 1 244 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 995.00 | 2 608 995.00 | | 2 608 995.00 |
