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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 | 12 752.00 | 12 753.00 | | 12 752.00 |
AH Goodwill | 18 356 107.00 | 15 183 656.00 | 3 172 451.00 | 18 356 107.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 692 530.00 | 585 181.00 | 107 349.00 | 692 530.00 |
BH Other financial assets | 35 887.00 | | 35 887.00 | 35 887.00 |
BJ TOTAL (I) | 19 099 930.00 | 15 784 243.00 | 3 315 687.00 | 19 099 930.00 |
BV Advances and down payments on orders | 13 774.00 | | 13 774.00 | 13 774.00 |
BX Customers and related accounts | 2 802 919.00 | 111 647.00 | 2 691 272.00 | 2 802 919.00 |
BZ Other receivables | 521 831.00 | | 521 831.00 | 521 831.00 |
CF Cash and cash equivalents | 1 565 156.00 | | 1 565 156.00 | 1 565 156.00 |
CH Prepaid expenses | 424 554.00 | | 424 554.00 | 424 554.00 |
CJ TOTAL (II) | 5 328 237.00 | 111 647.00 | 5 216 589.00 | 5 328 237.00 |
CO Grand total (0 to V) | 24 428 167.00 | 15 895 890.00 | 8 532 277.00 | 24 428 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 553.00 | 3 094 553.00 | | 3 094 553.00 |
DB Share, merger, contribution premiums, etc. | 4 261 811.00 | 4 261 811.00 | | 4 261 811.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -3 228 102.00 | -3 419 639.00 | | -3 228 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 436.00 | 191 536.00 | | 365 436.00 |
DL TOTAL (I) | 4 505 179.00 | 4 139 743.00 | | 4 505 179.00 |
DP Provisions for Risks | 113 661.00 | 118 633.00 | | 113 661.00 |
DQ Provisions for Expenses | 195 934.00 | 267 526.00 | | 195 934.00 |
DR TOTAL (IV) | 309 596.00 | 386 160.00 | | 309 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 63 250.00 | | 63 250.00 |
DX Trade payables and related accounts | 687 885.00 | 816 677.00 | | 687 885.00 |
DY Tax and social security liabilities | 2 568 116.00 | 2 219 841.00 | | 2 568 116.00 |
EA Other liabilities | 250 420.00 | 78 230.00 | | 250 420.00 |
EB Prepaid income (2) | 147 828.00 | 54 672.00 | | 147 828.00 |
EC TOTAL (IV) | 3 717 500.00 | 3 232 671.00 | | 3 717 500.00 |
EE Grand total (I to V) | 8 532 277.00 | 7 758 576.00 | | 8 532 277.00 |
EG Accrued income and payables due within one year | 3 717 500.00 | 3 232 671.00 | | 3 717 500.00 |
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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 | 10 951 377.00 | 155 900.00 | 11 107 278.00 | 10 951 377.00 |
FJ Net sales | 10 951 377.00 | 155 900.00 | 11 107 278.00 | 10 951 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 184.00 | |
FQ Other income | | | 380 436.00 | |
FR Total operating income (I) | | | 12 204 899.00 | |
FU Purchases of raw materials and other supplies | | | 73 121.00 | |
FW Other purchases and external expenses | | | 3 326 547.00 | |
FX Taxes, duties, and similar payments | | | 432 409.00 | |
FY Salaries and Wages | | | 5 394 573.00 | |
FZ Social Security Contributions | | | 2 509 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 563.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 11 853 499.00 | |
GG - OPERATING RESULT (I - II) | | | 351 399.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 295.00 | 577 487.00 | | 590 295.00 |
HA Exceptional income from management transactions | 13 881.00 | 2.00 | | 13 881.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 13 881.00 | 12 002.00 | | 13 881.00 |
HE Exceptional expenses on management operations | 93.00 | 151.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 32 108.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 32 259.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 788.00 | -20 256.00 | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 219 029.00 | 11 279 729.00 | | 12 219 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853 593.00 | 11 088 193.00 | | 11 853 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 436.00 | 191 536.00 | | 365 436.00 |
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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 | 19 469 608.00 | | 58 523.00 | 19 469 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 609.00 | 35 887.00 | |
I4 DECREASES Grand Total | | 428 201.00 | 19 099 930.00 | |
IO DECREASES Total including other intangible assets | | | 18 368 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 591.00 | 695 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368 859.00 | | | 18 368 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 650.00 | | 52 124.00 | 1 058 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 097.00 | | 6 399.00 | 42 097.00 |
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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 | 1 011 255.00 | 38 174.00 | 415 591.00 | 1 011 255.00 |
PE DEPRECIATION Total including other intangible assets | 46 004.00 | | | 46 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 251.00 | 38 174.00 | 415 591.00 | 965 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 160.00 | 16 603.00 | 93 167.00 | 386 160.00 |
6A on fixed assets – intangible | 15 150 405.00 | | | 15 150 405.00 |
6T Receivables | 96 409.00 | 48 960.00 | 33 722.00 | 96 409.00 |
7B Total provisions for depreciation | 15 246 814.00 | 48 960.00 | 33 722.00 | 15 246 814.00 |
7C Grand total | 15 632 975.00 | 65 563.00 | 126 889.00 | 15 632 975.00 |
UE of which provisions and reversals: - Operating | | 65 563.00 | 126 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 250.00 | 63 250.00 | | 63 250.00 |
8B Suppliers and Related Accounts | 687 885.00 | 687 885.00 | | 687 885.00 |
8C Staff and Related Accounts | 1 006 978.00 | 1 006 978.00 | | 1 006 978.00 |
8D Social Security and Other Social Organizations | 913 373.00 | 913 373.00 | | 913 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 335.00 | 61 335.00 | | 61 335.00 |
8L Deferred income | 147 828.00 | 147 828.00 | | 147 828.00 |
UT Other financial assets | 35 887.00 | 35 887.00 | | 35 887.00 |
UX Other trade receivables | 2 669 032.00 | | | 2 669 032.00 |
UY Staff and related accounts | 1 803.00 | | | 1 803.00 |
UZ Social Security, other social security organizations | 8 197.00 | | | 8 197.00 |
VA Doubtful or disputed receivables | 133 887.00 | | | 133 887.00 |
VB VAT | 111 356.00 | | | 111 356.00 |
VC Group and associates | 169 770.00 | | | 169 770.00 |
VI Group and Associates | 189 085.00 | 189 085.00 | | 189 085.00 |
VP Miscellaneous | 230 703.00 | | | 230 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 101.00 | 31 101.00 | | 31 101.00 |
VS Prepaid expenses | 424 554.00 | | | 424 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 193.00 | 3 785 193.00 | | 3 785 193.00 |
VW VAT | 616 662.00 | 616 662.00 | | 616 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 500.00 | 3 717 500.00 | | 3 717 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 226 674.00 | 191 886.00 | | 226 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 010 861.00 | 172 368.00 | | 1 010 861.00 |
ST Other accounts | 903 242.00 | 978 428.00 | | 903 242.00 |
XQ Rental, rental and co-ownership charges | 1 214 446.00 | 1 229 714.00 | | 1 214 446.00 |
YT Subcontracting | 153 428.00 | 245 347.00 | | 153 428.00 |
YU External personnel | 44 568.00 | 35 260.00 | | 44 568.00 |
YW Business tax | 205 735.00 | 263 311.00 | | 205 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432 409.00 | 455 198.00 | | 432 409.00 |
YY Amount of VAT collected | 2 319 425.00 | 1 951 682.00 | | 2 319 425.00 |
YZ Total deductible VAT on goods and services | 596 904.00 | 486 984.00 | | 596 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 326 547.00 | 2 661 119.00 | | 3 326 547.00 |
