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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 | 57 226.00 | 57 226.00 | | 57 226.00 |
AH Goodwill | 979 667.00 | 451 005.00 | 528 662.00 | 979 667.00 |
AT Other tangible assets | 292 893.00 | 259 608.00 | 33 286.00 | 292 893.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 2 002 762.00 | 767 838.00 | 1 234 924.00 | 2 002 762.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 1 034 555.00 | 264 781.00 | 769 775.00 | 1 034 555.00 |
BZ Other receivables | 391 689.00 | | 391 689.00 | 391 689.00 |
CD Marketable securities | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 929 155.00 | | 929 155.00 | 929 155.00 |
CH Prepaid expenses | 67 686.00 | | 67 686.00 | 67 686.00 |
CJ TOTAL (II) | 2 482 579.00 | 264 781.00 | 2 217 798.00 | 2 482 579.00 |
CO Grand total (0 to V) | 4 485 341.00 | 1 032 619.00 | 3 452 722.00 | 4 485 341.00 |
CU Other investments | 660 268.00 | | 660 268.00 | 660 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 820.00 | 281 820.00 | | 281 820.00 |
DB Share, merger, contribution premiums, etc. | 12 338.00 | 12 338.00 | | 12 338.00 |
DD Legal reserve (1) | 28 182.00 | 28 182.00 | | 28 182.00 |
DH Retained earnings | 482 426.00 | 503 886.00 | | 482 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | -21 460.00 | | 3 942.00 |
DL TOTAL (I) | 808 707.00 | 804 765.00 | | 808 707.00 |
DP Provisions for Risks | 222 995.00 | 240 000.00 | | 222 995.00 |
DR TOTAL (IV) | 222 995.00 | 240 000.00 | | 222 995.00 |
DU Loans and Debts from Credit Institutions (3) | 981 805.00 | 200 035.00 | | 981 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 194 642.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 011 357.00 | 899 761.00 | | 1 011 357.00 |
DY Tax and social security liabilities | 314 275.00 | 239 379.00 | | 314 275.00 |
EA Other liabilities | 12 766.00 | 5 057.00 | | 12 766.00 |
EB Prepaid income (2) | 93 316.00 | 124 843.00 | | 93 316.00 |
EC TOTAL (IV) | 2 421 020.00 | 1 663 717.00 | | 2 421 020.00 |
EE Grand total (I to V) | 3 452 722.00 | 2 708 483.00 | | 3 452 722.00 |
EG Accrued income and payables due within one year | 2 079 679.00 | 1 545 333.00 | | 2 079 679.00 |
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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 | 2 169 014.00 | 182 636.00 | 2 351 650.00 | 2 169 014.00 |
FJ Net sales | 2 169 014.00 | 182 636.00 | 2 351 650.00 | 2 169 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 023.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 380 717.00 | |
FW Other purchases and external expenses | | | 1 355 293.00 | |
FX Taxes, duties, and similar payments | | | 30 655.00 | |
FY Salaries and Wages | | | 468 298.00 | |
FZ Social Security Contributions | | | 177 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 597.00 | |
GE Other Expenses | | | 50 615.00 | |
GF Total Operating Expenses (II) | | | 2 245 720.00 | |
GG - OPERATING RESULT (I - II) | | | 134 996.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | | | 3 391.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 243 391.00 | | | 243 391.00 |
HE Exceptional expenses on management operations | 120 318.00 | 139.00 | | 120 318.00 |
HG Exceptional depreciation and provisions | 222 995.00 | | | 222 995.00 |
HH Total exceptional expenses (VIII) | 343 313.00 | 139.00 | | 343 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 922.00 | -139.00 | | -99 922.00 |
HK Income tax | 28 940.00 | 20 443.00 | | 28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 165.00 | 2 388 366.00 | | 2 624 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 224.00 | 2 409 826.00 | | 2 620 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | -21 460.00 | | 3 942.00 |
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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 | 1 862 897.00 | | 139 865.00 | 1 862 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 976.00 | |
I4 DECREASES Grand Total | | | 2 002 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 892.00 | | | 1 036 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 498.00 | | 33 395.00 | 259 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 506.00 | | 106 470.00 | 566 506.00 |
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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 | 563 536.00 | 105 749.00 | | 563 536.00 |
PE DEPRECIATION Total including other intangible assets | 320 875.00 | 88 803.00 | | 320 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 661.00 | 16 946.00 | | 242 661.00 |
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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 | 222 995.00 | 240 000.00 | 240 000.00 |
6A on fixed assets – intangible | 98 553.00 | | | 98 553.00 |
6T Receivables | 236 207.00 | 57 597.00 | 29 023.00 | 236 207.00 |
7B Total provisions for depreciation | 334 760.00 | 57 597.00 | 29 023.00 | 334 760.00 |
7C Grand total | 574 760.00 | 280 592.00 | 269 023.00 | 574 760.00 |
UE of which provisions and reversals: - Operating | | 57 597.00 | 29 023.00 | |
UJ - Exceptional | | 222 995.00 | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 1 011 357.00 | 1 011 357.00 | | 1 011 357.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8E Income Taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
8L Deferred income | 93 316.00 | 93 316.00 | | 93 316.00 |
UT Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
UX Other trade receivables | 673 076.00 | 673 076.00 | | 673 076.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 361 479.00 | 361 479.00 | | 361 479.00 |
VB VAT | 160 029.00 | 160 029.00 | | 160 029.00 |
VC Group and associates | 92 328.00 | 92 328.00 | | 92 328.00 |
VG Loans with a maturity of up to one year at origin | 500 714.00 | 500 714.00 | | 500 714.00 |
VH Loans with a maturity of more than one year at origin | 481 091.00 | 147 251.00 | 255 877.00 | 481 091.00 |
VJ Loans taken out during the year | 843 770.00 | | | 843 770.00 |
VK Loans repaid during the year | 62 591.00 | | | 62 591.00 |
VN Other taxes, similar payments | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 166.00 | 133 166.00 | | 133 166.00 |
VS Prepaid expenses | 67 686.00 | 67 686.00 | | 67 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 638.00 | 1 493 930.00 | 12 708.00 | 1 506 638.00 |
VW VAT | 204 241.00 | 204 241.00 | | 204 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 019.00 | 2 079 679.00 | 255 877.00 | 2 421 019.00 |
