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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 22 218 287.00 | 2 128 868.00 | 20 089 420.00 | 22 218 287.00 |
AT Other tangible assets | 17 509 834.00 | 11 733 145.00 | 5 776 689.00 | 17 509 834.00 |
AV Fixed assets in progress | 23 920.00 | | 23 920.00 | 23 920.00 |
AX Advances and down payments | 5 607.00 | | 5 607.00 | 5 607.00 |
BH Other financial assets | 2 598 395.00 | | 2 598 395.00 | 2 598 395.00 |
BJ TOTAL (I) | 42 356 929.00 | 13 862 900.00 | 28 494 029.00 | 42 356 929.00 |
BV Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 1 753 578.00 | | 1 753 578.00 | 1 753 578.00 |
BZ Other receivables | 875 902.00 | | 875 902.00 | 875 902.00 |
CH Prepaid expenses | 142 169.00 | | 142 169.00 | 142 169.00 |
CJ TOTAL (II) | 2 776 443.00 | | 2 776 443.00 | 2 776 443.00 |
CO Grand total (0 to V) | 45 133 372.00 | 13 862 900.00 | 31 270 472.00 | 45 133 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -3 529 172.00 | -4 060 095.00 | | -3 529 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 939.00 | 530 922.00 | | 401 939.00 |
DL TOTAL (I) | 23 893 529.00 | 23 491 590.00 | | 23 893 529.00 |
DP Provisions for Risks | 180 760.00 | 240 000.00 | | 180 760.00 |
DR TOTAL (IV) | 180 760.00 | 240 000.00 | | 180 760.00 |
DU Loans and Debts from Credit Institutions (3) | 31 109.00 | 51 438.00 | | 31 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 144.00 | 3 119 014.00 | | 4 950 144.00 |
DX Trade payables and related accounts | 760 288.00 | 1 387 589.00 | | 760 288.00 |
DY Tax and social security liabilities | 713 585.00 | 950 586.00 | | 713 585.00 |
DZ Fixed asset liabilities and related accounts | 4 978.00 | 12 887.00 | | 4 978.00 |
EA Other liabilities | 150 405.00 | 126 253.00 | | 150 405.00 |
EB Prepaid income (2) | 585 674.00 | 670 656.00 | | 585 674.00 |
EC TOTAL (IV) | 7 196 184.00 | 6 318 423.00 | | 7 196 184.00 |
EE Grand total (I to V) | 31 270 472.00 | 30 050 013.00 | | 31 270 472.00 |
EG Accrued income and payables due within one year | 6 695 491.00 | 6 318 423.00 | | 6 695 491.00 |
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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 | 10 817 659.00 | 6 071 000.00 | 16 888 659.00 | 10 817 659.00 |
FJ Net sales | 10 817 659.00 | 6 071 000.00 | 16 888 659.00 | 10 817 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 142.00 | |
FQ Other income | | | 90 968.00 | |
FR Total operating income (I) | | | 17 241 769.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FW Other purchases and external expenses | | | 11 048 787.00 | |
FX Taxes, duties, and similar payments | | | 390 219.00 | |
FY Salaries and Wages | | | 1 951 977.00 | |
FZ Social Security Contributions | | | 851 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926 307.00 | |
GB Operating Expenses - Provisions | | | 337 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 649.00 | |
GE Other Expenses | | | 70 279.00 | |
GF Total Operating Expenses (II) | | | 16 738 225.00 | |
GG - OPERATING RESULT (I - II) | | | 503 544.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 20 416.00 | |
GU Total financial expenses (VI) | | | 20 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 4.00 | | 676.00 |
HB Exceptional income from capital transactions | 253 090.00 | | | 253 090.00 |
HD Total exceptional income (VII) | 253 766.00 | 240 404.00 | | 253 766.00 |
HE Exceptional expenses on management operations | 6 382.00 | 2 635.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 2 635.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 384.00 | 237 769.00 | | 247 384.00 |
HK Income tax | 330 549.00 | 356 334.00 | | 330 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 497 511.00 | 19 579 730.00 | | 17 497 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 572.00 | 19 048 807.00 | | 17 095 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 939.00 | 530 922.00 | | 401 939.00 |
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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 | 41 379 216.00 | | 3 630 503.00 | 41 379 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 395.00 | |
I4 DECREASES Grand Total | | 2 652 790.00 | 42 356 929.00 | |
IO DECREASES Total including other intangible assets | | 530 325.00 | 22 219 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122 465.00 | 17 539 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546 329.00 | | 2 203 170.00 | 20 546 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284 405.00 | | 1 377 420.00 | 18 284 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 482.00 | | 49 913.00 | 2 548 482.00 |
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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 | 12 281 402.00 | 1 926 307.00 | 2 357 964.00 | 12 281 402.00 |
PE DEPRECIATION Total including other intangible assets | 210 503.00 | 431 494.00 | 525 398.00 | 210 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070 899.00 | 1 494 813.00 | 1 832 567.00 | 12 070 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 161 649.00 | 220 889.00 | 240 000.00 |
6A on fixed assets – intangible | 1 676 155.00 | 337 000.00 | | 1 676 155.00 |
7B Total provisions for depreciation | 1 676 155.00 | 337 000.00 | | 1 676 155.00 |
7C Grand total | 1 916 155.00 | 498 649.00 | 220 889.00 | 1 916 155.00 |
UE of which provisions and reversals: - Operating | | 498 649.00 | 220 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760 288.00 | 760 288.00 | | 760 288.00 |
8C Staff and Related Accounts | 363 061.00 | 363 061.00 | | 363 061.00 |
8D Social Security and Other Social Organizations | 255 063.00 | 255 063.00 | | 255 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 405.00 | 150 405.00 | | 150 405.00 |
8L Deferred income | 585 674.00 | 84 981.00 | 336 063.00 | 585 674.00 |
UT Other financial assets | 2 598 395.00 | | 2 598 395.00 | 2 598 395.00 |
UX Other trade receivables | 1 753 578.00 | 1 753 578.00 | | 1 753 578.00 |
UY Staff and related accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
VB VAT | 184 079.00 | 184 079.00 | | 184 079.00 |
VG Loans with a maturity of up to one year at origin | 31 109.00 | 31 109.00 | | 31 109.00 |
VI Group and Associates | 4 950 144.00 | 4 950 144.00 | | 4 950 144.00 |
VM Income taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 998.00 | 58 998.00 | | 58 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 978.00 | 656 978.00 | | 656 978.00 |
VS Prepaid expenses | 142 169.00 | 40 789.00 | 101 380.00 | 142 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 043.00 | 2 670 268.00 | 2 699 775.00 | 5 370 043.00 |
VW VAT | 36 463.00 | 36 463.00 | | 36 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 184.00 | 6 695 491.00 | 336 063.00 | 7 196 184.00 |
