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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 23 401 895.00 | 21 956 181.00 | 1 445 714.00 | 23 401 895.00 |
AJ Other Intangible Assets | 5 792 379.00 | 5 792 379.00 | | 5 792 379.00 |
AR Technical installations, industrial equipment and tools | 1 985 247.00 | 1 963 661.00 | 21 586.00 | 1 985 247.00 |
AT Other tangible assets | 978 196.00 | 196 831.00 | 781 365.00 | 978 196.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 77 109.00 | | 77 109.00 | 77 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 905 901.00 | 33 580 038.00 | 2 325 862.00 | 35 905 901.00 |
BX Customers and related accounts | 4 762 467.00 | 754 560.00 | 4 007 906.00 | 4 762 467.00 |
BZ Other receivables | 16 895 880.00 | | 16 895 880.00 | 16 895 880.00 |
CF Cash and cash equivalents | 4 807 317.00 | | 4 807 317.00 | 4 807 317.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 26 465 724.00 | 754 560.00 | 25 711 163.00 | 26 465 724.00 |
CN Currency translation adjustments (V) | 103 134.00 | | 103 134.00 | 103 134.00 |
CO Grand total (0 to V) | 62 474 761.00 | 34 334 599.00 | 28 140 161.00 | 62 474 761.00 |
CU Other investments | 3 663 383.00 | 3 663 296.00 | 86.00 | 3 663 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 294 424.00 | 9 294 424.00 | | 9 294 424.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 2 669 869.00 | -2 293 667.00 | | 2 669 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 567.00 | 4 963 536.00 | | 957 567.00 |
DL TOTAL (I) | 18 531 861.00 | 17 574 294.00 | | 18 531 861.00 |
DP Provisions for Risks | 3 397 190.00 | 3 421 621.00 | | 3 397 190.00 |
DQ Provisions for Expenses | 2 149 485.00 | 1 951 152.00 | | 2 149 485.00 |
DR TOTAL (IV) | 5 546 675.00 | 5 372 774.00 | | 5 546 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 030.00 | | |
DX Trade payables and related accounts | 837 973.00 | 3 995 968.00 | | 837 973.00 |
DY Tax and social security liabilities | 2 933 716.00 | 2 804 810.00 | | 2 933 716.00 |
EA Other liabilities | 287 142.00 | 41 638.00 | | 287 142.00 |
EC TOTAL (IV) | 4 058 832.00 | 6 927 447.00 | | 4 058 832.00 |
ED (V) | 2 791.00 | 446 156.00 | | 2 791.00 |
EE Grand total (I to V) | 28 140 161.00 | 30 320 673.00 | | 28 140 161.00 |
EG Accrued income and payables due within one year | 4 058 832.00 | 6 927 447.00 | | 4 058 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 113 087.00 | 113 087.00 | |
FG Production sold - services | 1 227 840.00 | 10 956 234.00 | 12 184 074.00 | 1 227 840.00 |
FJ Net sales | 1 227 840.00 | 11 069 322.00 | 12 297 162.00 | 1 227 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 102.00 | |
FQ Other income | | | 376 385.00 | |
FR Total operating income (I) | | | 13 371 650.00 | |
FS Purchases of goods (including customs duties) | | | 222 546.00 | |
FW Other purchases and external expenses | | | 2 937 971.00 | |
FX Taxes, duties, and similar payments | | | 524 194.00 | |
FY Salaries and Wages | | | 5 061 979.00 | |
FZ Social Security Contributions | | | 2 756 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 168.00 | |
GE Other Expenses | | | 498 313.00 | |
GF Total Operating Expenses (II) | | | 12 090 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 855.00 | |
GL Other interest and similar income | | | 7 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 111 006.00 | |
GP Total financial income (V) | | | 1 146 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 053.00 | 19 644 119.00 | | 443 053.00 |
HA Exceptional income from management transactions | | 267 819.00 | | |
HB Exceptional income from capital transactions | 22 591.00 | 9 616.00 | | 22 591.00 |
HC Reversals of provisions and transfers of expenses | 1 063 642.00 | 22 770 406.00 | | 1 063 642.00 |
HD Total exceptional income (VII) | 1 086 233.00 | 23 047 842.00 | | 1 086 233.00 |
HF Exceptional expenses on capital transactions | 1 570 025.00 | 23 707 563.00 | | 1 570 025.00 |
HG Exceptional depreciation and provisions | 984 000.00 | | | 984 000.00 |
HH Total exceptional expenses (VIII) | 2 554 025.00 | 23 707 563.00 | | 2 554 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467 792.00 | -659 721.00 | | -1 467 792.00 |
HK Income tax | -2 872.00 | -4 520 444.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 604 268.00 | 53 908 368.00 | | 15 604 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646 701.00 | 48 944 831.00 | | 14 646 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 567.00 | 4 963 536.00 | | 957 567.00 |
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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 | 11 387 771.00 | | 110 427.00 | 11 387 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163 172.00 | 3 740 493.00 | |
I4 DECREASES Grand Total | | 4 794 260.00 | 6 703 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631 088.00 | 2 963 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 193.00 | | 110 340.00 | 6 484 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 578.00 | | 87.00 | 4 903 578.00 |
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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 | 5 632 673.00 | 154 264.00 | 3 626 444.00 | 5 632 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632 673.00 | 154 264.00 | 3 626 444.00 | 5 632 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 372 775.00 | 399 874.00 | 9 840 110.00 | 5 372 775.00 |
6T Receivables | 834 174.00 | | 79 613.00 | 834 174.00 |
7B Total provisions for depreciation | 33 142 658.00 | | 1 111 006.00 | 33 142 658.00 |
7C Grand total | 38 515 432.00 | 399 874.00 | 984 000.00 | 38 515 432.00 |
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 |
8B Suppliers and Related Accounts | 837 974.00 | 837 974.00 | | 837 974.00 |
8C Staff and Related Accounts | 1 799 175.00 | 1 799 175.00 | | 1 799 175.00 |
8D Social Security and Other Social Organizations | 911 670.00 | 911 670.00 | | 911 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 143.00 | 287 143.00 | | 287 143.00 |
UL Receivables related to investments | 77 110.00 | | | 77 110.00 |
UX Other trade receivables | 4 007 906.00 | 4 007 906.00 | | 4 007 906.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VA Doubtful or disputed receivables | 754.00 | 754 561.00 | | 754.00 |
VB VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VC Group and associates | 16 651 098.00 | 16 651 098.00 | | 16 651 098.00 |
VM Income taxes | 32 129.00 | 32 129.00 | | 32 129.00 |
VP Miscellaneous | 174.00 | 174 242.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 870.00 | 222 870.00 | | 222 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 735 517.00 | 21 658 408.00 | | 21 735 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 832.00 | 4 058 832.00 | | 4 058 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
