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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 | 103 920.00 | 4 763.00 | 99 157.00 | 103 920.00 |
AH Goodwill | 4 362 452.00 | 615 131.00 | 3 747 321.00 | 4 362 452.00 |
AR Technical installations, industrial equipment and tools | 114 346.00 | 10 092.00 | 104 254.00 | 114 346.00 |
AT Other tangible assets | 44 202.00 | 9 917.00 | 34 285.00 | 44 202.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 60 391.00 | | 60 391.00 | 60 391.00 |
BJ TOTAL (I) | 4 701 943.00 | 639 903.00 | 4 062 039.00 | 4 701 943.00 |
BL Raw materials, supplies | 28 771.00 | | 28 771.00 | 28 771.00 |
BX Customers and related accounts | 101 707.00 | 2 730.00 | 98 977.00 | 101 707.00 |
BZ Other receivables | 139 128.00 | | 139 128.00 | 139 128.00 |
CF Cash and cash equivalents | 3 471 425.00 | | 3 471 425.00 | 3 471 425.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 3 751 298.00 | 2 730.00 | 3 748 568.00 | 3 751 298.00 |
CO Grand total (0 to V) | 8 453 241.00 | 642 633.00 | 7 810 608.00 | 8 453 241.00 |
CU Other investments | 14 132.00 | | 14 132.00 | 14 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 209.00 | 21 209.00 | | 21 209.00 |
DB Share, merger, contribution premiums, etc. | 61 508.00 | 61 508.00 | | 61 508.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 4 298 898.00 | 4 577 651.00 | | 4 298 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 336.00 | 226 021.00 | | 215 336.00 |
DL TOTAL (I) | 4 599 409.00 | 4 888 848.00 | | 4 599 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 936.00 | | | 2 725 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 566.00 | 9 907.00 | | 31 566.00 |
DX Trade payables and related accounts | 66 090.00 | 21 743.00 | | 66 090.00 |
DY Tax and social security liabilities | 57 997.00 | 107 711.00 | | 57 997.00 |
EA Other liabilities | 329 608.00 | 20 684.00 | | 329 608.00 |
EC TOTAL (IV) | 3 211 198.00 | 160 045.00 | | 3 211 198.00 |
EE Grand total (I to V) | 7 810 608.00 | 5 048 893.00 | | 7 810 608.00 |
EG Accrued income and payables due within one year | 3 040 260.00 | 160 045.00 | | 3 040 260.00 |
EI Including equity loans | 31 566.00 | | | 31 566.00 |
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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 | | | 9 549 261.00 | |
FJ Net sales | | | 9 549 261.00 | |
FO Operating subsidies | | | 324 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 14 672.00 | |
FR Total operating income (I) | | | 9 892 718.00 | |
FU Purchases of raw materials and other supplies | | | 173 745.00 | |
FV Inventory change (raw materials and supplies) | | | -28 771.00 | |
FW Other purchases and external expenses | | | 620 978.00 | |
FX Taxes, duties, and similar payments | | | 108 024.00 | |
FY Salaries and Wages | | | 3 959 750.00 | |
FZ Social Security Contributions | | | 231 180.00 | |
GB Operating Expenses - Provisions | | | 25 012.00 | |
GE Other Expenses | | | 4 492 501.00 | |
GF Total Operating Expenses (II) | | | 9 582 418.00 | |
GG - OPERATING RESULT (I - II) | | | 310 300.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 060.00 | | |
HK Income tax | 91 961.00 | 76 671.00 | | 91 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 903.00 | 10 302 182.00 | | 9 894 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 567.00 | 10 076 160.00 | | 9 679 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 336.00 | 226 021.00 | | 215 336.00 |
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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 | 4 448 669.00 | | 253 274.00 | 4 448 669.00 |
KD ACQUISITIONS Total including other intangible assets | 4 362 452.00 | | 103 920.00 | 4 362 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 148 776.00 | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 945.00 | | 578.00 | 73 945.00 |
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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 | 2 490.00 | 22 282.00 | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | | 4 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 17 519.00 | | 2 490.00 |
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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 | 615 131.00 | | | 615 131.00 |
6T Receivables | 1 223.00 | 2 730.00 | 1 223.00 | 1 223.00 |
7B Total provisions for depreciation | 616 354.00 | 2 730.00 | 1 223.00 | 616 354.00 |
7C Grand total | 616 354.00 | 2 730.00 | 1 223.00 | 616 354.00 |
UE of which provisions and reversals: - Operating | | 2 730.00 | 1 223.00 | |
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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 | 66 090.00 | 66 090.00 | | 66 090.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 608.00 | 329 608.00 | | 329 608.00 |
UX Other trade receivables | 98 977.00 | 98 977.00 | | 98 977.00 |
UY Staff and related accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
UZ Social Security, other social security organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
VA Doubtful or disputed receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 2 725 936.00 | 2 554 998.00 | 100 362.00 | 2 725 936.00 |
VI Group and Associates | 31 566.00 | 31 566.00 | | 31 566.00 |
VJ Loans taken out during the year | 2 727 740.00 | | | 2 727 740.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 036.00 | 112 036.00 | | 112 036.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 102.00 | 251 102.00 | | 251 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 198.00 | 3 040 260.00 | 100 362.00 | 3 211 198.00 |
