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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 | 33 396.00 | 29 396.00 | 4 000.00 | 33 396.00 |
AH Goodwill | 17 915 713.00 | | 17 915 713.00 | 17 915 713.00 |
AT Other tangible assets | 169 260.00 | 122 293.00 | 46 967.00 | 169 260.00 |
BF Loans | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 19 229 885.00 | 484 075.00 | 18 745 810.00 | 19 229 885.00 |
BN Goods in progress | 373 473.00 | | 373 473.00 | 373 473.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 5 289 872.00 | 4 306 979.00 | 982 894.00 | 5 289 872.00 |
BZ Other receivables | 59 176 882.00 | | 59 176 882.00 | 59 176 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 528.00 | | 173 528.00 | 173 528.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 65 046 774.00 | 4 306 979.00 | 60 739 796.00 | 65 046 774.00 |
CO Grand total (0 to V) | 84 276 660.00 | 4 791 054.00 | 79 485 606.00 | 84 276 660.00 |
CP Shares due in less than one year | 5 283.00 | | | 5 283.00 |
CU Other investments | 1 098 470.00 | 332 386.00 | 766 083.00 | 1 098 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 290.00 | 38 375 290.00 | | 38 375 290.00 |
DB Share, merger, contribution premiums, etc. | 32 407 434.00 | 32 407 434.00 | | 32 407 434.00 |
DD Legal reserve (1) | 486 108.00 | 366 069.00 | | 486 108.00 |
DG Other reserves | 4 263 603.00 | 1 982 871.00 | | 4 263 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | 2 400 772.00 | | 15 647.00 |
DL TOTAL (I) | 75 548 082.00 | 75 532 436.00 | | 75 548 082.00 |
DP Provisions for Risks | 298 271.00 | 5 075 373.00 | | 298 271.00 |
DR TOTAL (IV) | 298 271.00 | 5 075 373.00 | | 298 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 283.00 | 575 339.00 | | 192 283.00 |
DX Trade payables and related accounts | 77 450.00 | 46 979.00 | | 77 450.00 |
DY Tax and social security liabilities | 3 368 521.00 | 2 476 883.00 | | 3 368 521.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 3 639 253.00 | 3 100 200.00 | | 3 639 253.00 |
EE Grand total (I to V) | 79 485 606.00 | 83 708 009.00 | | 79 485 606.00 |
EG Accrued income and payables due within one year | 3 639 253.00 | 1 671 887.00 | | 3 639 253.00 |
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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 | 165 131.00 | | 165 131.00 | 165 131.00 |
FJ Net sales | 165 131.00 | | 165 131.00 | 165 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 6 732.00 | |
FR Total operating income (I) | | | 172 791.00 | |
FW Other purchases and external expenses | | | 620 977.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 551 355.00 | |
FZ Social Security Contributions | | | 253 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 449 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 861.00 | |
GH Attributed profit or transferred loss (III) | | | 3 322 096.00 | |
GI Supported loss or transferred profit (IV) | | | 5 086 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 487.00 | |
GL Other interest and similar income | | | 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 831 807.00 | |
GN Positive exchange differences | | | 147.00 | |
GO Net income from sales of marketable securities | | | 1 867.00 | |
GP Total financial income (V) | | | 5 257 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 628.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GS Negative differences of foreign exchange | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 184 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 174 769.00 | | |
HD Total exceptional income (VII) | | 1 174 769.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | 50 003.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 50 003.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | 1 124 766.00 | | -3 974.00 |
HK Income tax | 2 012 020.00 | 1 516 994.00 | | 2 012 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 070.00 | 13 669 960.00 | | 8 752 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736 423.00 | 11 269 188.00 | | 8 736 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | 2 400 772.00 | | 15 647.00 |
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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 | 19 152 046.00 | | 86 081.00 | 19 152 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 242.00 | 1 111 517.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 19 229 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 949 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 949 108.00 | | | 17 949 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 312.00 | | 9 948.00 | 159 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 626.00 | | 76 133.00 | 1 043 626.00 |
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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 | 146 542.00 | 5 147.00 | | 146 542.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 146.00 | 5 147.00 | | 117 146.00 |
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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 | 5 075 373.00 | 50 605.00 | 4 827 707.00 | 5 075 373.00 |
6T Receivables | 4 306 979.00 | | | 4 306 979.00 |
7B Total provisions for depreciation | 4 529 442.00 | 114 023.00 | 4 100.00 | 4 529 442.00 |
7C Grand total | 9 604 815.00 | 164 628.00 | 4 831 807.00 | 9 604 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 628.00 | 4 831 807.00 | |
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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 | 77 450.00 | 77 450.00 | | 77 450.00 |
8C Staff and Related Accounts | 69 436.00 | 69 436.00 | | 69 436.00 |
8D Social Security and Other Social Organizations | 120 800.00 | 120 800.00 | | 120 800.00 |
8E Income Taxes | 2 305 399.00 | 2 305 399.00 | | 2 305 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UP Loans | 9 240.00 | 5 283.00 | | 9 240.00 |
UT Other financial assets | 3 807.00 | | | 3 807.00 |
UX Other trade receivables | 5 289 872.00 | | | 5 289 872.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 41 875.00 | | | 41 875.00 |
VC Group and associates | 54 703 414.00 | | | 54 703 414.00 |
VI Group and Associates | 192 283.00 | 192 283.00 | | 192 283.00 |
VM Income taxes | 309 230.00 | | | 309 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122 123.00 | | | 4 122 123.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 482 820.00 | 64 475 056.00 | 7 764.00 | 64 482 820.00 |
VW VAT | 867 009.00 | 867 009.00 | | 867 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 253.00 | 3 639 253.00 | | 3 639 253.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
