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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 | 272 834.00 | 272 834.00 | | 272 834.00 |
AH Goodwill | 14 914 139.00 | 4 260 466.00 | 10 653 673.00 | 14 914 139.00 |
AJ Other Intangible Assets | 4 931 776.00 | 2 046 110.00 | 2 885 666.00 | 4 931 776.00 |
AT Other tangible assets | 10 169 103.00 | 8 147 001.00 | 2 022 102.00 | 10 169 103.00 |
AX Advances and down payments | 122 836.00 | | 122 836.00 | 122 836.00 |
BH Other financial assets | 1 250 810.00 | | 1 250 810.00 | 1 250 810.00 |
BJ TOTAL (I) | 31 661 502.00 | 14 726 413.00 | 16 935 088.00 | 31 661 502.00 |
BT Goods | 1 280 829.00 | 29 193.00 | 1 251 635.00 | 1 280 829.00 |
BX Customers and related accounts | 3 650 946.00 | | 3 650 946.00 | 3 650 946.00 |
BZ Other receivables | 6 116 113.00 | | 6 116 113.00 | 6 116 113.00 |
CF Cash and cash equivalents | 3 501 988.00 | | 3 501 988.00 | 3 501 988.00 |
CH Prepaid expenses | 891 348.00 | | 891 348.00 | 891 348.00 |
CJ TOTAL (II) | 15 441 226.00 | 29 193.00 | 15 412 033.00 | 15 441 226.00 |
CO Grand total (0 to V) | 47 102 728.00 | 14 755 606.00 | 32 347 121.00 | 47 102 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
DH Retained earnings | -422 126.00 | -697 645.00 | | -422 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 550.00 | 275 518.00 | | 227 550.00 |
DL TOTAL (I) | 9 155 423.00 | 8 927 873.00 | | 9 155 423.00 |
DP Provisions for Risks | 214 232.00 | 289 538.00 | | 214 232.00 |
DR TOTAL (IV) | 214 232.00 | 289 538.00 | | 214 232.00 |
DU Loans and Debts from Credit Institutions (3) | 9 523 729.00 | 13 402 939.00 | | 9 523 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 249.00 | 1 022 403.00 | | 1 016 249.00 |
DX Trade payables and related accounts | 5 935 635.00 | 5 162 197.00 | | 5 935 635.00 |
DY Tax and social security liabilities | 2 798 856.00 | 2 922 883.00 | | 2 798 856.00 |
EA Other liabilities | 3 702 995.00 | 3 649 084.00 | | 3 702 995.00 |
EC TOTAL (IV) | 22 977 465.00 | 26 159 507.00 | | 22 977 465.00 |
EE Grand total (I to V) | 32 347 121.00 | 35 376 919.00 | | 32 347 121.00 |
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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 | | | 42 990 042.00 | |
FD Production sold - goods | | | -11 137 485.00 | |
FJ Net sales | | | 31 852 557.00 | |
FQ Other income | | | 1 889 745.00 | |
FR Total operating income (I) | | | 33 742 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 759 759.00 | |
FT Inventory change (goods) | | | -21 938.00 | |
FW Other purchases and external expenses | | | 13 021 305.00 | |
FX Taxes, duties, and similar payments | | | 826 715.00 | |
FY Salaries and Wages | | | 8 296 328.00 | |
FZ Social Security Contributions | | | 2 789 945.00 | |
GB Operating Expenses - Provisions | | | 2 430 708.00 | |
GE Other Expenses | | | 286 230.00 | |
GF Total Operating Expenses (II) | | | 32 389 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 247.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 276 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 900 480.00 | 943 056.00 | | 900 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 480.00 | -943 056.00 | | -851 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 793 696.00 | 33 853 700.00 | | 33 793 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 566 146.00 | 33 578 182.00 | | 33 566 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 550.00 | 275 518.00 | | 227 550.00 |
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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 | 20 723 672.00 | | 150 000.00 | 20 723 672.00 |
I4 DECREASES Grand Total | | 754 920.00 | 20 118 752.00 | |
IO DECREASES Total including other intangible assets | | 754 920.00 | 20 118 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 723 672.00 | | 150 000.00 | 20 723 672.00 |
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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 | 11 376 940.00 | 1 613 721.00 | 4 824 267.00 | 11 376 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 376 940.00 | 1 613 721.00 | 4 824 267.00 | 11 376 940.00 |
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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 | 5 935 635.00 | | | 5 935 635.00 |
8D Social Security and Other Social Organizations | 2 798 857.00 | | | 2 798 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702 995.00 | | | 3 702 995.00 |
UT Other financial assets | 1 250 810.00 | | 1 250 810.00 | 1 250 810.00 |
UY Staff and related accounts | 3 315 635.00 | 3 315 635.00 | | 3 315 635.00 |
VB VAT | 363 940.00 | 363 940.00 | | 363 940.00 |
VM Income taxes | 1 174 197.00 | 1 174 197.00 | | 1 174 197.00 |
VN Other taxes, similar payments | 1 262 339.00 | 1 262 339.00 | | 1 262 339.00 |
VS Prepaid expenses | 891 348.00 | 891 348.00 | | 891 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 909 216.00 | 10 658 406.00 | 1 250 810.00 | 11 909 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 437 487.00 | | | 12 437 487.00 |
Z1 Receivables representing loaned securities | 3 650 947.00 | 3 650 947.00 | | 3 650 947.00 |
