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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 | 2 370 879.00 | 1 479 056.00 | 891 822.00 | 2 370 879.00 |
AH Goodwill | 4 657 072.00 | 3 994 458.00 | 662 614.00 | 4 657 072.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 968 659.00 | 750 450.00 | 218 209.00 | 968 659.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 149.00 | | 7 149.00 | 7 149.00 |
BH Other financial assets | 89 287.00 | | 89 287.00 | 89 287.00 |
BJ TOTAL (I) | 8 193 048.00 | 6 223 965.00 | 1 969 083.00 | 8 193 048.00 |
BX Customers and related accounts | 2 997 114.00 | 78 474.00 | 2 918 639.00 | 2 997 114.00 |
BZ Other receivables | 4 273 933.00 | | 4 273 933.00 | 4 273 933.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 161 373.00 | | 161 373.00 | 161 373.00 |
CJ TOTAL (II) | 7 432 432.00 | 78 474.00 | 7 353 957.00 | 7 432 432.00 |
CO Grand total (0 to V) | 15 625 481.00 | 6 302 439.00 | 9 323 041.00 | 15 625 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 253.00 | 7 253.00 | | 7 253.00 |
DH Retained earnings | 5 913 933.00 | 6 020 430.00 | | 5 913 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 472.00 | -106 497.00 | | -315 472.00 |
DL TOTAL (I) | 5 770 714.00 | 6 086 186.00 | | 5 770 714.00 |
DX Trade payables and related accounts | 2 721 680.00 | 4 868 253.00 | | 2 721 680.00 |
DY Tax and social security liabilities | 725 063.00 | 909 611.00 | | 725 063.00 |
EA Other liabilities | 14 648.00 | 25 047.00 | | 14 648.00 |
EB Prepaid income (2) | 90 777.00 | 54 011.00 | | 90 777.00 |
EC TOTAL (IV) | 3 552 169.00 | 5 856 922.00 | | 3 552 169.00 |
ED (V) | 157.00 | 133.00 | | 157.00 |
EE Grand total (I to V) | 9 323 041.00 | 11 943 243.00 | | 9 323 041.00 |
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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 | | | | |
FG Production sold - services | 10 194 727.00 | 1 138 303.00 | 11 333 031.00 | 10 194 727.00 |
FJ Net sales | 10 194 727.00 | 1 138 303.00 | 11 333 031.00 | 10 194 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 245.00 | |
FQ Other income | | | 156 560.00 | |
FR Total operating income (I) | | | 11 622 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 076 330.00 | |
FX Taxes, duties, and similar payments | | | 117 376.00 | |
FY Salaries and Wages | | | 1 310 715.00 | |
FZ Social Security Contributions | | | 623 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 622.00 | |
GE Other Expenses | | | 3 711 290.00 | |
GF Total Operating Expenses (II) | | | 11 128 795.00 | |
GG - OPERATING RESULT (I - II) | | | 494 042.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HD Total exceptional income (VII) | | 1 244.00 | | |
HE Exceptional expenses on management operations | 406.00 | 26 378.00 | | 406.00 |
HG Exceptional depreciation and provisions | 662 614.00 | 662 614.00 | | 662 614.00 |
HH Total exceptional expenses (VIII) | 663 021.00 | 688 992.00 | | 663 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 021.00 | -687 748.00 | | -663 021.00 |
HK Income tax | 137 839.00 | 237 167.00 | | 137 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 846.00 | 16 101 513.00 | | 11 622 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 318.00 | 16 208 011.00 | | 11 938 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 472.00 | -106 497.00 | | -315 472.00 |
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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 | 7 066 508.00 | | 1 161 969.00 | 7 066 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 96 437.00 | |
I4 DECREASES Grand Total | | 35 429.00 | 8 193 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 127 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 579.00 | 968 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070 230.00 | | 1 057 722.00 | 6 070 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 100.00 | | 91 138.00 | 908 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 178.00 | | 13 109.00 | 88 178.00 |
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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 | 1 939 885.00 | 289 622.00 | | 1 939 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 231.00 | 212 825.00 | | 1 266 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 653.00 | 76 797.00 | | 673 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 331 844.00 | 662 615.00 | | 3 331 844.00 |
6T Receivables | 209 252.00 | | 130 777.00 | 209 252.00 |
7B Total provisions for depreciation | 3 541 095.00 | 662 615.00 | 130 777.00 | 3 541 095.00 |
7C Grand total | 3 541 095.00 | 662 615.00 | 130 777.00 | 3 541 095.00 |
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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 | 2 721 680.00 | 2 721 680.00 | | 2 721 680.00 |
8C Staff and Related Accounts | 108 315.00 | 108 315.00 | | 108 315.00 |
8D Social Security and Other Social Organizations | 140 356.00 | 140 356.00 | | 140 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
8L Deferred income | 90 777.00 | 90 777.00 | | 90 777.00 |
UP Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
UT Other financial assets | 89 287.00 | | 89 287.00 | 89 287.00 |
UX Other trade receivables | 2 902 944.00 | 2 902 944.00 | | 2 902 944.00 |
UZ Social Security, other social security organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
VA Doubtful or disputed receivables | 94 170.00 | 94 170.00 | | 94 170.00 |
VB VAT | 478 725.00 | 478 725.00 | | 478 725.00 |
VC Group and associates | 3 284 168.00 | 3 284 168.00 | | 3 284 168.00 |
VM Income taxes | 92 525.00 | 92 525.00 | | 92 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 961.00 | 11 961.00 | | 11 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 704.00 | 413 704.00 | | 413 704.00 |
VS Prepaid expenses | 161 374.00 | 161 374.00 | | 161 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528 858.00 | 7 432 421.00 | 96 437.00 | 7 528 858.00 |
VW VAT | 464 432.00 | 464 432.00 | | 464 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 169.00 | 3 552 169.00 | | 3 552 169.00 |
