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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 373 649.00 | |
AH Goodwill | 12 544 709.00 | 2 646 000.00 | 9 898 709.00 | 12 544 709.00 |
AJ Other Intangible Assets | 92 426.00 | 92 426.00 | | 92 426.00 |
AT Other tangible assets | 633 763.00 | 583 860.00 | 49 903.00 | 633 763.00 |
BH Other financial assets | 85 365.00 | | 85 365.00 | 85 365.00 |
BJ TOTAL (I) | | | 8 788 595.00 | |
BN Goods in progress | | | 832 035.00 | |
BX Customers and related accounts | | | 3 664 827.00 | |
BZ Other receivables | | | 1 226 541.00 | |
CF Cash and cash equivalents | | | 2 607 189.00 | |
CH Prepaid expenses | 57 349.00 | | 57 349.00 | 57 349.00 |
CJ TOTAL (II) | | | 8 330 592.00 | |
CO Grand total (0 to V) | | | 77 119 187.00 | |
CU Other investments | 5 329 138.00 | 4 382 940.00 | 946 198.00 | 5 329 138.00 |
CW Deferred expenses or loan issuance costs | 7 917.00 | | 7 917.00 | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 165 895.00 | 126 565.00 | | 165 895.00 |
DG Other reserves | 1 843 977.00 | 1 527 184.00 | | 1 843 977.00 |
DH Retained earnings | 3 151 998.00 | 2 404 732.00 | | 3 151 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 515.00 | 786 596.00 | | -1 669 515.00 |
DL TOTAL (I) | 10 661 254.00 | 10 361 517.00 | | 10 661 254.00 |
DP Provisions for Risks | 25 500.00 | 15 000.00 | | 25 500.00 |
DR TOTAL (IV) | 711 431.00 | 542 406.00 | | 711 431.00 |
DU Loans and Debts from Credit Institutions (3) | 861 270.00 | 2 145 821.00 | | 861 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 391.00 | 2 150 247.00 | | 864 391.00 |
DW Advances and down payments received on current orders | 1 350 378.00 | 1 308 315.00 | | 1 350 378.00 |
DX Trade payables and related accounts | 1 268 877.00 | 1 497 147.00 | | 1 268 877.00 |
DY Tax and social security liabilities | 2 220 038.00 | 2 249 505.00 | | 2 220 038.00 |
EA Other liabilities | 33 472.00 | 71 611.00 | | 33 472.00 |
EC TOTAL (IV) | 5 737 156.00 | 7 276 826.00 | | 5 737 156.00 |
EE Grand total (I to V) | 17 119 187.00 | 18 190 854.00 | | 17 119 187.00 |
P2 LIABILITIES - Gross Technical Reserves | 317 277.00 | 334 333.00 | | 317 277.00 |
P7 LIABILITIES - Retained Earnings | 9 346.00 | 10 105.00 | | 9 346.00 |
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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 | 2 160 178.00 | | 2 160 178.00 | 2 160 178.00 |
FJ Net sales | | | 11 945 229.00 | |
FM Inventory production | | | 139 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 721.00 | |
FQ Other income | | | 41 923.00 | |
FR Total operating income (I) | | | 12 229 146.00 | |
FW Other purchases and external expenses | | | 4 271 286.00 | |
FX Taxes, duties, and similar payments | | | 255 381.00 | |
FY Salaries and Wages | | | 3 918 662.00 | |
FZ Social Security Contributions | | | 1 740 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 068.00 | |
GB Operating Expenses - Provisions | | | 27 645.00 | |
GE Other Expenses | | | 38 496.00 | |
GF Total Operating Expenses (II) | | | 10 327 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 940.00 | |
GR Interest and similar expenses | | | 52 184.00 | |
GU Total financial expenses (VI) | | | 275 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 165.00 | 21 944.00 | | 19 165.00 |
HD Total exceptional income (VII) | 19 165.00 | 21 944.00 | | 19 165.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 2 656 500.00 | | | 2 656 500.00 |
HH Total exceptional expenses (VIII) | 2 656 783.00 | | | 2 656 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 265.00 | -173 546.00 | | -184 265.00 |
HK Income tax | 659 542.00 | 628 097.00 | | 659 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 680.00 | 3 350 159.00 | | 3 452 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 195.00 | 2 563 563.00 | | 5 122 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 515.00 | 786 596.00 | | -1 669 515.00 |
R3 Income Statement - Technical Result | 676 848.00 | 676 848.00 | | 676 848.00 |
R5 Net income of consolidated companies | 993 868.00 | 1 011 683.00 | | 993 868.00 |
R6 Group Income (Consolidated Net Income) | 317 021.00 | 334 835.00 | | 317 021.00 |
R7 Share of minority interests (Non-group income) | -256.00 | 502.00 | | -256.00 |
R8 Net income, group share (parent company share) | 317 277.00 | 334 333.00 | | 317 277.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 674 062.00 | | 11 338.00 | 18 674 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414 502.00 | |
I4 DECREASES Grand Total | | | 18 685 401.00 | |
IO DECREASES Total including other intangible assets | | | 12 637 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 637 136.00 | | | 12 637 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 193.00 | | 9 569.00 | 624 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412 733.00 | | 1 769.00 | 5 412 733.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 659 773.00 | 16 513.00 | | 659 773.00 |
PE DEPRECIATION Total including other intangible assets | 92 426.00 | | | 92 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 347.00 | 16 513.00 | | 567 347.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 500.00 | | 15 000.00 |
6A on fixed assets – intangible | | 2 646 000.00 | | |
7B Total provisions for depreciation | 4 160 000.00 | 2 868 940.00 | | 4 160 000.00 |
7C Grand total | 4 175 000.00 | 2 879 440.00 | | 4 175 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 940.00 | | |
UJ - Exceptional | | 2 656 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 124 949.00 | 124 949.00 | | 124 949.00 |
8C Staff and Related Accounts | 252 448.00 | 252 448.00 | | 252 448.00 |
8D Social Security and Other Social Organizations | 204 145.00 | 204 145.00 | | 204 145.00 |
8E Income Taxes | 36 262.00 | 36 262.00 | | 36 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 647.00 | 53 647.00 | | 53 647.00 |
UT Other financial assets | 85 365.00 | | 85 364.00 | 85 365.00 |
UX Other trade receivables | 913 745.00 | 913 745.00 | | 913 745.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 39 684.00 | 39 684.00 | | 39 684.00 |
VC Group and associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 6 844.00 | 6 844.00 | | 6 844.00 |
VH Loans with a maturity of more than one year at origin | 854 426.00 | 854 426.00 | | 854 426.00 |
VI Group and Associates | 387 827.00 | 387 827.00 | | 387 827.00 |
VK Loans repaid during the year | 1 279 480.00 | | | 1 279 480.00 |
VM Income taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 998.00 | 30 998.00 | | 30 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 57 349.00 | 57 349.00 | | 57 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 775.00 | 1 032 411.00 | 85 364.00 | 1 117 775.00 |
VW VAT | 182 028.00 | 182 028.00 | | 182 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 573.00 | 2 133 573.00 | | 2 133 573.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
