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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 | 17 596.00 | 8 022.00 | 9 574.00 | 17 596.00 |
AH Goodwill | 2 873 477.00 | | 2 873 477.00 | 2 873 477.00 |
AJ Other Intangible Assets | 216 868.00 | 213 841.00 | 3 026.00 | 216 868.00 |
AT Other tangible assets | 141 817.00 | 35 997.00 | 105 821.00 | 141 817.00 |
BH Other financial assets | 58 110.00 | | 58 110.00 | 58 110.00 |
BJ TOTAL (I) | 6 737 621.00 | 321 613.00 | 6 416 008.00 | 6 737 621.00 |
BX Customers and related accounts | 2 168 091.00 | | 2 168 091.00 | 2 168 091.00 |
BZ Other receivables | 1 062 864.00 | | 1 062 864.00 | 1 062 864.00 |
CD Marketable securities | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 979 313.00 | | 979 313.00 | 979 313.00 |
CH Prepaid expenses | 471 212.00 | | 471 212.00 | 471 212.00 |
CJ TOTAL (II) | 4 701 815.00 | | 4 701 815.00 | 4 701 815.00 |
CO Grand total (0 to V) | 11 439 437.00 | 321 613.00 | 11 117 823.00 | 11 439 437.00 |
CU Other investments | 3 429 753.00 | 63 753.00 | 3 366 000.00 | 3 429 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DH Retained earnings | -206 450.00 | -504 984.00 | | -206 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 678.00 | 298 534.00 | | 195 678.00 |
DK Regulated provisions | 10 979.00 | 5 279.00 | | 10 979.00 |
DL TOTAL (I) | 1 016 387.00 | 815 009.00 | | 1 016 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 165.00 | 1 392 368.00 | | 3 067 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 877.00 | 1 126 294.00 | | 1 111 877.00 |
DW Advances and down payments received on current orders | 376 000.00 | 80 000.00 | | 376 000.00 |
DX Trade payables and related accounts | 884 509.00 | 1 288 097.00 | | 884 509.00 |
DY Tax and social security liabilities | 929 478.00 | 989 149.00 | | 929 478.00 |
EA Other liabilities | 1 624 709.00 | 1 311 482.00 | | 1 624 709.00 |
EB Prepaid income (2) | 2 107 698.00 | 3 546 284.00 | | 2 107 698.00 |
EC TOTAL (IV) | 10 101 436.00 | 9 733 674.00 | | 10 101 436.00 |
EE Grand total (I to V) | 11 117 823.00 | 10 548 683.00 | | 11 117 823.00 |
EI Including equity loans | 1 111 877.00 | | | 1 111 877.00 |
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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 | 6 158 341.00 | 1 513 141.00 | 7 671 482.00 | 6 158 341.00 |
FJ Net sales | 6 158 341.00 | 1 513 141.00 | 7 671 482.00 | 6 158 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | 21 900.00 | |
FR Total operating income (I) | | | 7 702 380.00 | |
FW Other purchases and external expenses | | | 5 480 061.00 | |
FX Taxes, duties, and similar payments | | | 104 103.00 | |
FY Salaries and Wages | | | 1 950 815.00 | |
FZ Social Security Contributions | | | 204 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 583.00 | |
GB Operating Expenses - Provisions | | | 43 375.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 7 856 746.00 | |
GG - OPERATING RESULT (I - II) | | | -154 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 927.00 | |
GN Positive exchange differences | | | 3 409.00 | |
GP Total financial income (V) | | | 416 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 753.00 | |
GR Interest and similar expenses | | | 18 640.00 | |
GS Negative differences of foreign exchange | | | 51 195.00 | |
GU Total financial expenses (VI) | | | 133 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 66 663.00 | | | 66 663.00 |
HG Exceptional depreciation and provisions | 5 700.00 | 5 279.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 72 363.00 | 5 279.00 | | 72 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 321.00 | -5 279.00 | | -72 321.00 |
HK Income tax | -139 617.00 | -28 863.00 | | -139 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 758.00 | 562 336.00 | | 8 118 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 080.00 | 263 802.00 | | 7 923 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 678.00 | 298 534.00 | | 195 678.00 |
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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 | 4 510 617.00 | | 2 228 505.00 | 4 510 617.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 3 487 863.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 6 737 621.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 3 107 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099 901.00 | | 8 040.00 | 3 099 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 356.00 | | 90 462.00 | 51 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 360.00 | | 2 130 003.00 | 1 359 360.00 |
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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 | 147 903.00 | 66 583.00 | | 147 903.00 |
PE DEPRECIATION Total including other intangible assets | 128 834.00 | 49 655.00 | | 128 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 069.00 | 16 928.00 | | 19 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 279.00 | 5 700.00 | | 5 279.00 |
6A on fixed assets – intangible | | 43 375.00 | | |
7B Total provisions for depreciation | | 107 128.00 | | |
7C Grand total | 5 279.00 | 112 828.00 | | 5 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 375.00 | | |
UG - Financial | | 63 753.00 | | |
UJ - Exceptional | | 5 700.00 | | |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 884 509.00 | 884 509.00 | | 884 509.00 |
8C Staff and Related Accounts | 277 405.00 | 277 405.00 | | 277 405.00 |
8D Social Security and Other Social Organizations | 241 529.00 | 241 529.00 | | 241 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 709.00 | 1 624 709.00 | | 1 624 709.00 |
8L Deferred income | 2 107 698.00 | 2 107 698.00 | | 2 107 698.00 |
UT Other financial assets | 58 110.00 | | 58 110.00 | 58 110.00 |
UX Other trade receivables | 2 168 091.00 | 2 168 091.00 | | 2 168 091.00 |
UY Staff and related accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
UZ Social Security, other social security organizations | 23 607.00 | 23 607.00 | | 23 607.00 |
VB VAT | 88 330.00 | 88 330.00 | | 88 330.00 |
VC Group and associates | 460 294.00 | 460 294.00 | | 460 294.00 |
VG Loans with a maturity of up to one year at origin | 2 001 383.00 | 2 001 383.00 | | 2 001 383.00 |
VH Loans with a maturity of more than one year at origin | 1 065 782.00 | 296 797.00 | 689 596.00 | 1 065 782.00 |
VI Group and Associates | 461 877.00 | 461 877.00 | | 461 877.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 184 502.00 | | | 184 502.00 |
VM Income taxes | 22 846.00 | 22 846.00 | | 22 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 001.00 | 52 001.00 | | 52 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 418.00 | 463 418.00 | | 463 418.00 |
VS Prepaid expenses | 471 212.00 | 471 212.00 | | 471 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 277.00 | 3 702 167.00 | 58 110.00 | 3 760 277.00 |
VW VAT | 358 544.00 | 358 544.00 | | 358 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 436.00 | 8 956 451.00 | 689 596.00 | 9 725 436.00 |
