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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 | 514 509.00 | 425 491.00 | 89 018.00 | 514 509.00 |
AH Goodwill | 30 649 129.00 | 30 649 129.00 | | 30 649 129.00 |
AT Other tangible assets | 619 317.00 | 297 202.00 | 322 115.00 | 619 317.00 |
BF Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
BH Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 31 951 440.00 | 31 375 155.00 | 576 285.00 | 31 951 440.00 |
BL Raw materials, supplies | 37 989.00 | 10 479.00 | 27 511.00 | 37 989.00 |
BX Customers and related accounts | 6 530 241.00 | 329 816.00 | 6 200 424.00 | 6 530 241.00 |
BZ Other receivables | 4 295 795.00 | | 4 295 795.00 | 4 295 795.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 5 712 255.00 | | 5 712 255.00 | 5 712 255.00 |
CH Prepaid expenses | 216 230.00 | | 216 230.00 | 216 230.00 |
CJ TOTAL (II) | 16 807 750.00 | 340 295.00 | 16 467 455.00 | 16 807 750.00 |
CO Grand total (0 to V) | 48 759 190.00 | 31 715 450.00 | 17 043 740.00 | 48 759 190.00 |
CU Other investments | 78 707.00 | | 78 707.00 | 78 707.00 |
CX Development or Research and Development Expenses | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 86 697.00 | 45 654.00 | | 86 697.00 |
DH Retained earnings | 2 661 008.00 | 597 743.00 | | 2 661 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 704.00 | 4 104 308.00 | | 1 331 704.00 |
DL TOTAL (I) | 4 579 409.00 | 5 247 704.00 | | 4 579 409.00 |
DP Provisions for Risks | 242 782.00 | 275 627.00 | | 242 782.00 |
DQ Provisions for Expenses | 60 396.00 | 60 396.00 | | 60 396.00 |
DR TOTAL (IV) | 303 178.00 | 336 023.00 | | 303 178.00 |
DU Loans and Debts from Credit Institutions (3) | 346 854.00 | 420 618.00 | | 346 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 622.00 | | | 963 622.00 |
DX Trade payables and related accounts | 7 705 536.00 | 6 923 646.00 | | 7 705 536.00 |
DY Tax and social security liabilities | 565 058.00 | 616 015.00 | | 565 058.00 |
DZ Fixed asset liabilities and related accounts | 182 857.00 | 170 518.00 | | 182 857.00 |
EA Other liabilities | 1 230 146.00 | 1 512 961.00 | | 1 230 146.00 |
EB Prepaid income (2) | 1 167 080.00 | 33 707.00 | | 1 167 080.00 |
EC TOTAL (IV) | 12 161 154.00 | 9 677 465.00 | | 12 161 154.00 |
EE Grand total (I to V) | 17 043 740.00 | 15 261 192.00 | | 17 043 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 538 148.00 | | 21 538 148.00 | 21 538 148.00 |
FG Production sold - services | 713 816.00 | | 713 816.00 | 713 816.00 |
FJ Net sales | 22 251 964.00 | | 22 251 964.00 | 22 251 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 389.00 | |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 22 813 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 082 066.00 | |
FV Inventory change (raw materials and supplies) | | | -4 179.00 | |
FW Other purchases and external expenses | | | 14 615 053.00 | |
FX Taxes, duties, and similar payments | | | 96 092.00 | |
FY Salaries and Wages | | | 1 154 592.00 | |
FZ Social Security Contributions | | | 468 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 388.00 | |
GF Total Operating Expenses (II) | | | 20 307 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 642.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 22 033.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -79.00 | 8 298.00 | | -79.00 |
HC Reversals of provisions and transfers of expenses | 410 552.00 | 365 959.00 | | 410 552.00 |
HD Total exceptional income (VII) | 410 473.00 | 374 258.00 | | 410 473.00 |
HE Exceptional expenses on management operations | 1 521 158.00 | 295 354.00 | | 1 521 158.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 24 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 541 158.00 | 319 354.00 | | 1 541 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 685.00 | 54 904.00 | | -1 130 685.00 |
HK Income tax | 64 003.00 | 599 584.00 | | 64 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 245 856.00 | 26 337 462.00 | | 23 245 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914 152.00 | 22 233 154.00 | | 21 914 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 704.00 | 4 104 308.00 | | 1 331 704.00 |
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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 | 31 980 943.00 | | 462 931.00 | 31 980 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 485.00 | |
I4 DECREASES Grand Total | | 492 433.00 | 31 951 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 163 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 433.00 | 619 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 121 738.00 | | 41 900.00 | 31 121 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 720.00 | | 421 031.00 | 690 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 485.00 | | | 163 485.00 |
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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 | 738 401.00 | 480 058.00 | 492 333.00 | 738 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 355 362.00 | 70 129.00 | | 355 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 373.00 | 408 262.00 | 492 333.00 | 381 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 023.00 | 34 707.00 | 67 551.00 | 336 023.00 |
6A on fixed assets – intangible | 30 649 129.00 | | | 30 649 129.00 |
7B Total provisions for depreciation | 30 649 129.00 | | | 30 649 129.00 |
7C Grand total | 30 985 152.00 | 34 707.00 | 67 551.00 | 30 985 152.00 |
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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 | 7 705 536.00 | 7 705 536.00 | | 7 705 536.00 |
8C Staff and Related Accounts | 133 771.00 | 133 771.00 | | 133 771.00 |
8D Social Security and Other Social Organizations | 196 525.00 | 196 525.00 | | 196 525.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 857.00 | 182 857.00 | | 182 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 816.00 | 784 816.00 | | 784 816.00 |
8L Deferred income | 1 167 080.00 | 1 167 080.00 | | 1 167 080.00 |
UP Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
UT Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
UX Other trade receivables | 157 870.00 | 157 870.00 | | 157 870.00 |
UY Staff and related accounts | 83 620.00 | 83 620.00 | | 83 620.00 |
UZ Social Security, other social security organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
VA Doubtful or disputed receivables | 6 372 370.00 | 6 372 370.00 | | 6 372 370.00 |
VG Loans with a maturity of up to one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 346 854.00 | 66 558.00 | 255 278.00 | 346 854.00 |
VI Group and Associates | 1 408 952.00 | 1 408 952.00 | | 1 408 952.00 |
VM Income taxes | 1 297 332.00 | 1 297 332.00 | | 1 297 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896 748.00 | 2 896 748.00 | | 2 896 748.00 |
VS Prepaid expenses | 216 230.00 | 216 230.00 | | 216 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127 045.00 | 11 042 266.00 | 84 779.00 | 11 127 045.00 |
VW VAT | 208 719.00 | 208 719.00 | | 208 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 166 402.00 | 11 886 106.00 | 255 278.00 | 12 166 402.00 |
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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 | 32.00 | | | 32.00 |
