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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 950 000.00 | |
AF Concessions, Patents and Similar Rights | 325 702.00 | 315 557.00 | 10 145.00 | 325 702.00 |
AH Goodwill | 24 994 160.00 | 16 685 160.00 | 8 309 000.00 | 24 994 160.00 |
AJ Other Intangible Assets | | | 10 000.00 | |
AT Other tangible assets | 576 795.00 | 540 009.00 | 36 786.00 | 576 795.00 |
BF Loans | 852 914.00 | | 852 914.00 | 852 914.00 |
BH Other financial assets | 141 662.00 | | 141 662.00 | 141 662.00 |
BJ TOTAL (I) | 31 709 349.00 | 18 903 726.00 | 12 805 623.00 | 31 709 349.00 |
BX Customers and related accounts | 360 784.00 | 113 315.00 | 247 468.00 | 360 784.00 |
BZ Other receivables | 1 169 781.00 | | 1 169 781.00 | 1 169 781.00 |
CD Marketable securities | 15 610.00 | | 15 610.00 | 15 610.00 |
CF Cash and cash equivalents | 1 733 198.00 | | 1 733 198.00 | 1 733 198.00 |
CH Prepaid expenses | 126 889.00 | | 126 889.00 | 126 889.00 |
CJ TOTAL (II) | 3 406 261.00 | 113 315.00 | 3 292 946.00 | 3 406 261.00 |
CO Grand total (0 to V) | 35 115 610.00 | 19 017 042.00 | 16 098 568.00 | 35 115 610.00 |
CU Other investments | 4 818 116.00 | 1 363 000.00 | 3 455 116.00 | 4 818 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 797.00 | 1 791 797.00 | | 1 791 797.00 |
DB Share, merger, contribution premiums, etc. | 2 739 721.00 | 2 739 721.00 | | 2 739 721.00 |
DD Legal reserve (1) | 177 175.00 | 177 175.00 | | 177 175.00 |
DG Other reserves | -192 000.00 | 852 000.00 | | -192 000.00 |
DH Retained earnings | 1 856 844.00 | 2 838 745.00 | | 1 856 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 073.00 | -981 901.00 | | 186 073.00 |
DL TOTAL (I) | 6 751 610.00 | 6 565 537.00 | | 6 751 610.00 |
DP Provisions for Risks | 481 000.00 | 516 000.00 | | 481 000.00 |
DR TOTAL (IV) | 481 000.00 | 516 000.00 | | 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 265.00 | 1 081 848.00 | | 1 833 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 737.00 | 2 277 537.00 | | 1 779 737.00 |
DX Trade payables and related accounts | 939 029.00 | 1 518 715.00 | | 939 029.00 |
DY Tax and social security liabilities | 4 121 059.00 | 2 547 674.00 | | 4 121 059.00 |
EA Other liabilities | 170 930.00 | 248 794.00 | | 170 930.00 |
EB Prepaid income (2) | 21 939.00 | 28 780.00 | | 21 939.00 |
EC TOTAL (IV) | 8 865 958.00 | 7 703 349.00 | | 8 865 958.00 |
EE Grand total (I to V) | 16 098 568.00 | 14 784 886.00 | | 16 098 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 000.00 | -1 041 000.00 | | 40 000.00 |
P5 LIABILITIES - Reserves | -1 000.00 | -1 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -1 000.00 | | -1 000.00 |
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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 | | | 18 022 000.00 | |
FG Production sold - services | 15 015 651.00 | 12 131.00 | 15 027 782.00 | 15 015 651.00 |
FJ Net sales | 15 015 651.00 | 12 131.00 | 15 027 782.00 | 15 015 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 140 243.00 | |
FR Total operating income (I) | | | 15 218 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 000.00 | |
FW Other purchases and external expenses | | | 4 396 354.00 | |
FX Taxes, duties, and similar payments | | | 390 430.00 | |
FY Salaries and Wages | | | 7 056 499.00 | |
FZ Social Security Contributions | | | 3 135 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 15 026 989.00 | |
GG - OPERATING RESULT (I - II) | | | 191 035.00 | |
GI Supported loss or transferred profit (IV) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 907.00 | |
GL Other interest and similar income | | | 14 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 054.00 | |
GP Total financial income (V) | | | 237 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 567.00 | |
GT Net expenses on sales of marketable securities | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 55 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 046.00 | | |
HD Total exceptional income (VII) | | 91 046.00 | | |
HE Exceptional expenses on management operations | 1 219.00 | 1 004.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 25 428.00 | | |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 1 026 431.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -935 385.00 | | -1 219.00 |
HK Income tax | 185 825.00 | -75 061.00 | | 185 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 455 746.00 | 20 033 562.00 | | 15 455 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269 673.00 | 21 015 463.00 | | 15 269 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 073.00 | -981 901.00 | | 186 073.00 |
R6 Group Income (Consolidated Net Income) | 40 000.00 | -1 041 000.00 | | 40 000.00 |
R8 Net income, group share (parent company share) | 18 000.00 | -1 041 000.00 | | 18 000.00 |
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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 | 31 588 666.00 | | 198 273.00 | 31 588 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 590.00 | 5 812 692.00 | |
I4 DECREASES Grand Total | | 77 590.00 | 31 709 349.00 | |
IO DECREASES Total including other intangible assets | | | 25 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 312 211.00 | | 7 651.00 | 25 312 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 370.00 | | 29 425.00 | 547 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 085.00 | | 161 196.00 | 5 729 085.00 |
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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 | 828 077.00 | 27 489.00 | | 828 077.00 |
PE DEPRECIATION Total including other intangible assets | 307 047.00 | 8 510.00 | | 307 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 030.00 | 18 979.00 | | 521 030.00 |
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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 | 516 000.00 | 15 000.00 | 50 000.00 | 516 000.00 |
6A on fixed assets – intangible | 16 685 160.00 | | | 16 685 160.00 |
6T Receivables | 113 315.00 | | | 113 315.00 |
7B Total provisions for depreciation | 18 161 475.00 | | | 18 161 475.00 |
7C Grand total | 18 677 475.00 | 15 000.00 | 50 000.00 | 18 677 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 50 000.00 | |
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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 | 1 779 737.00 | 1 779 737.00 | | 1 779 737.00 |
8B Suppliers and Related Accounts | 939 029.00 | 939 029.00 | | 939 029.00 |
8C Staff and Related Accounts | 664 578.00 | 664 578.00 | | 664 578.00 |
8D Social Security and Other Social Organizations | 2 727 696.00 | 2 727 696.00 | | 2 727 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 930.00 | 170 930.00 | | 170 930.00 |
8L Deferred income | 21 939.00 | 21 939.00 | | 21 939.00 |
UP Loans | 852 914.00 | | 852 914.00 | 852 914.00 |
UT Other financial assets | 141 662.00 | 62 593.00 | 79 068.00 | 141 662.00 |
UX Other trade receivables | 224 628.00 | 224 628.00 | | 224 628.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 136 156.00 | 136 156.00 | | 136 156.00 |
VB VAT | 164 804.00 | 164 804.00 | | 164 804.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 833 247.00 | 301 435.00 | 1 531 812.00 | 1 833 247.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | -176 445.00 | | | -176 445.00 |
VM Income taxes | 508 840.00 | 508 840.00 | | 508 840.00 |
VN Other taxes, similar payments | 257 910.00 | 257 910.00 | | 257 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 222.00 | 80 222.00 | | 80 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 427.00 | 237 427.00 | | 237 427.00 |
VS Prepaid expenses | 126 889.00 | 126 889.00 | | 126 889.00 |
VW VAT | 648 562.00 | 648 562.00 | | 648 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 865 958.00 | 7 334 146.00 | 1 531 812.00 | 8 865 958.00 |
