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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 037 000.00 | |
AB Establishment Expenses | 555 534.00 | 555 534.00 | | 555 534.00 |
AH Goodwill | 23 111 958.00 | 7 182 000.00 | 15 929 958.00 | 23 111 958.00 |
AL Advances and down payments on intangible assets. | | | 9 000.00 | |
AR Technical installations, industrial equipment and tools | | | 99 000.00 | |
AT Other tangible assets | | | 150 000.00 | |
BB Receivables related to investments | 1 805 419.00 | | 1 805 419.00 | 1 805 419.00 |
BH Other financial assets | | | 716 000.00 | |
BJ TOTAL (I) | | | 14 017 000.00 | |
BN Goods in progress | | | 323 000.00 | |
BX Customers and related accounts | | | 18 007 000.00 | |
BZ Other receivables | | | 3 034 000.00 | |
CF Cash and cash equivalents | | | 5 556 000.00 | |
CH Prepaid expenses | 33 145.00 | | 33 145.00 | 33 145.00 |
CJ TOTAL (II) | | | 26 920 000.00 | |
CO Grand total (0 to V) | | | 40 937 000.00 | |
CU Other investments | 1 402 739.00 | | 1 402 739.00 | 1 402 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DG Other reserves | -2 643 000.00 | -4 237 000.00 | | -2 643 000.00 |
DH Retained earnings | -3 308 879.00 | -4 665 680.00 | | -3 308 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 843.00 | 1 356 800.00 | | 1 506 843.00 |
DL TOTAL (I) | 9 805 000.00 | 8 238 000.00 | | 9 805 000.00 |
DS Convertible Bond Issues | | 3 848 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 396 000.00 | 9 285 000.00 | | 13 396 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 630.00 | 3 397 729.00 | | 2 251 630.00 |
DX Trade payables and related accounts | 11 702 000.00 | 8 349 000.00 | | 11 702 000.00 |
DY Tax and social security liabilities | 5 008 000.00 | 3 732 000.00 | | 5 008 000.00 |
EA Other liabilities | 31 000.00 | 30 000.00 | | 31 000.00 |
EB Prepaid income (2) | 995 000.00 | 1 888 000.00 | | 995 000.00 |
EC TOTAL (IV) | 31 132 000.00 | 23 284 000.00 | | 31 132 000.00 |
EE Grand total (I to V) | 40 937 000.00 | 36 370 000.00 | | 40 937 000.00 |
EG Accrued income and payables due within one year | 5 042 177.00 | 2 456 580.00 | | 5 042 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 568 000.00 | 1 595 000.00 | | 1 568 000.00 |
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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 | 2 744 202.00 | | 2 744 202.00 | 2 744 202.00 |
FJ Net sales | | | 45 813 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 000.00 | |
FQ Other income | | | 475 000.00 | |
FR Total operating income (I) | | | 46 547 000.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 23 690 000.00 | |
FX Taxes, duties, and similar payments | | | 734 000.00 | |
FY Salaries and Wages | | | 596 230.00 | |
FZ Social Security Contributions | | | 12 973 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 000.00 | |
GF Total Operating Expenses (II) | | | 43 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 787 260.00 | |
GU Total financial expenses (VI) | | | 787 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -6 000.00 | | -10 000.00 |
HJ Employee participation in company results | 310 000.00 | 6 000.00 | | 310 000.00 |
HK Income tax | 617 000.00 | 638 000.00 | | 617 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 202.00 | 3 457 035.00 | | 3 944 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 359.00 | 2 100 234.00 | | 2 437 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 843.00 | 1 356 800.00 | | 1 506 843.00 |
R6 Group Income (Consolidated Net Income) | 1 568 000.00 | 1 595 000.00 | | 1 568 000.00 |
R8 Net income, group share (parent company share) | 568 000.00 | 1 595 000.00 | | 568 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 070 232.00 | | 804 340.00 | 25 070 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 555 534.00 | | | 555 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 158.00 | |
I4 DECREASES Grand Total | | | 26 875 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555 534.00 | |
IO DECREASES Total including other intangible assets | | | 23 111 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 111 958.00 | | | 23 111 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 739.00 | | 804 340.00 | 1 402 739.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 555 534.00 | | | 555 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555 534.00 | | | 555 534.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 7 182 000.00 | | | 7 182 000.00 |
7B Total provisions for depreciation | 7 182 000.00 | | | 7 182 000.00 |
7C Grand total | 7 182 000.00 | | | 7 182 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 444 413.00 | 444 413.00 | | 444 413.00 |
8C Staff and Related Accounts | 126 514.00 | 126 514.00 | | 126 514.00 |
8D Social Security and Other Social Organizations | 82 515.00 | 82 515.00 | | 82 515.00 |
UL Receivables related to investments | 1 805 419.00 | 1 805 419.00 | | 1 805 419.00 |
UY Staff and related accounts | 166 789.00 | 166 789.00 | | 166 789.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 8 882 385.00 | 2 234 905.00 | 5 947 479.00 | 8 882 385.00 |
VI Group and Associates | 2 251 630.00 | 2 251 630.00 | | 2 251 630.00 |
VJ Loans taken out during the year | 8 420 778.00 | | | 8 420 778.00 |
VK Loans repaid during the year | 9 867 000.00 | | | 9 867 000.00 |
VM Income taxes | 1 812 048.00 | 1 413 077.00 | 398 971.00 | 1 812 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | | 30 940.00 |
VS Prepaid expenses | 33 145.00 | 33 145.00 | | 33 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 001.00 | 3 421 030.00 | 398 971.00 | 3 820 001.00 |
VW VAT | 270 229.00 | 270 229.00 | | 270 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 088 627.00 | 5 441 148.00 | 5 947 479.00 | 12 088 627.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 106.00 | 15 254.00 | | 26 106.00 |
ST Other accounts | 83 128.00 | 70 628.00 | | 83 128.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 373 625.00 | 314 777.00 | | 373 625.00 |
YW Business tax | 35 121.00 | 31 700.00 | | 35 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 121.00 | 31 700.00 | | 35 121.00 |
YY Amount of VAT collected | 480 907.00 | 457 048.00 | | 480 907.00 |
YZ Total deductible VAT on goods and services | 79 871.00 | 67 036.00 | | 79 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 860.00 | 400 660.00 | | 482 860.00 |
