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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 509 922.00 | 2 646 000.00 | 9 863 922.00 | 12 509 922.00 |
AJ Other Intangible Assets | 95 306.00 | 95 306.00 | | 95 306.00 |
AT Other tangible assets | 596 739.00 | 561 452.00 | 35 286.00 | 596 739.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 66 277.00 | | 66 277.00 | 66 277.00 |
BJ TOTAL (I) | 15 987 618.00 | 5 075 935.00 | 10 911 683.00 | 15 987 618.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 350 218.00 | 112 118.00 | 238 100.00 | 350 218.00 |
BZ Other receivables | 270 319.00 | | 270 319.00 | 270 319.00 |
CF Cash and cash equivalents | 303 351.00 | | 303 351.00 | 303 351.00 |
CH Prepaid expenses | 40 280.00 | | 40 280.00 | 40 280.00 |
CJ TOTAL (II) | 964 833.00 | 112 118.00 | 852 714.00 | 964 833.00 |
CO Grand total (0 to V) | 16 952 450.00 | 5 188 053.00 | 11 764 397.00 | 16 952 450.00 |
CU Other investments | 2 719 374.00 | 1 773 176.00 | 946 198.00 | 2 719 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 893 207.00 | 5 329 147.00 | | 4 893 207.00 |
DB Share, merger, contribution premiums, etc. | 3 170 848.00 | 3 170 848.00 | | 3 170 848.00 |
DD Legal reserve (1) | 199 645.00 | 165 895.00 | | 199 645.00 |
DG Other reserves | -414 060.00 | | | -414 060.00 |
DH Retained earnings | 2 123 727.00 | 1 482 483.00 | | 2 123 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 469.00 | 674 994.00 | | 826 469.00 |
DL TOTAL (I) | 10 799 836.00 | 10 823 367.00 | | 10 799 836.00 |
DP Provisions for Risks | 102 200.00 | 19 200.00 | | 102 200.00 |
DR TOTAL (IV) | 102 200.00 | 19 200.00 | | 102 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 4 706.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 208.00 | 382 208.00 | | 382 208.00 |
DX Trade payables and related accounts | 147 914.00 | 158 727.00 | | 147 914.00 |
DY Tax and social security liabilities | 290 748.00 | 374 135.00 | | 290 748.00 |
EA Other liabilities | 40 304.00 | 120 531.00 | | 40 304.00 |
EC TOTAL (IV) | 862 361.00 | 1 040 306.00 | | 862 361.00 |
EE Grand total (I to V) | 11 764 397.00 | 11 882 873.00 | | 11 764 397.00 |
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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 | 1 615 698.00 | | 1 615 698.00 | 1 615 698.00 |
FJ Net sales | 1 615 698.00 | | 1 615 698.00 | 1 615 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 151 613.00 | |
FR Total operating income (I) | | | 1 772 311.00 | |
FW Other purchases and external expenses | | | 832 004.00 | |
FX Taxes, duties, and similar payments | | | 26 939.00 | |
FY Salaries and Wages | | | 533 483.00 | |
FZ Social Security Contributions | | | 207 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 621 129.00 | |
GG - OPERATING RESULT (I - II) | | | 151 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 850 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 200.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 133 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 52 082.00 | 25 500.00 | | 52 082.00 |
HD Total exceptional income (VII) | 52 082.00 | 26 100.00 | | 52 082.00 |
HE Exceptional expenses on management operations | 40 585.00 | 211 466.00 | | 40 585.00 |
HF Exceptional expenses on capital transactions | 36 077.00 | 2 629 764.00 | | 36 077.00 |
HG Exceptional depreciation and provisions | | 164 200.00 | | |
HH Total exceptional expenses (VIII) | 76 663.00 | 3 005 430.00 | | 76 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 581.00 | -2 979 330.00 | | -24 581.00 |
HK Income tax | 16 664.00 | | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 392.00 | 5 567 724.00 | | 2 674 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 924.00 | 4 892 730.00 | | 1 847 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 469.00 | 674 994.00 | | 826 469.00 |
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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 | 16 078 249.00 | | 872 736.00 | 16 078 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 332.00 | 2 785 650.00 | |
I4 DECREASES Grand Total | | 963 367.00 | 15 987 618.00 | |
IO DECREASES Total including other intangible assets | | 34 787.00 | 12 605 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 247.00 | 596 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640 016.00 | | | 12 640 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 320.00 | | 1 667.00 | 651 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 914.00 | | 871 069.00 | 2 786 914.00 |
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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 | 693 863.00 | 17 853.00 | 54 957.00 | 693 863.00 |
PE DEPRECIATION Total including other intangible assets | 93 137.00 | 2 170.00 | | 93 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 726.00 | 15 683.00 | 54 957.00 | 600 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | 102 200.00 | 19 200.00 | 19 200.00 |
6A on fixed assets – intangible | 2 646 000.00 | | | 2 646 000.00 |
6T Receivables | 145 000.00 | | 32 882.00 | 145 000.00 |
7B Total provisions for depreciation | 4 544 176.00 | 20 000.00 | 32 882.00 | 4 544 176.00 |
7C Grand total | 4 563 376.00 | 122 200.00 | 52 082.00 | 4 563 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 200.00 | | |
UJ - Exceptional | | | 52 082.00 | |
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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 | 382 208.00 | 382 208.00 | | 382 208.00 |
8B Suppliers and Related Accounts | 147 914.00 | 147 914.00 | | 147 914.00 |
8C Staff and Related Accounts | 126 421.00 | 126 421.00 | | 126 421.00 |
8D Social Security and Other Social Organizations | 82 921.00 | 82 921.00 | 1.00 | 82 921.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 078.00 | 29 078.00 | | 29 078.00 |
UT Other financial assets | 66 277.00 | | 66 277.00 | 66 277.00 |
UX Other trade receivables | 350 218.00 | 350 218.00 | | 350 218.00 |
UZ Social Security, other social security organizations | 33 981.00 | 33 981.00 | | 33 981.00 |
VB VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VC Group and associates | 204 397.00 | 204 397.00 | | 204 397.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 11 225.00 | 11 225.00 | | 11 225.00 |
VP Miscellaneous | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 40 280.00 | 40 280.00 | | 40 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 094.00 | 660 817.00 | 66 277.00 | 727 094.00 |
VW VAT | 62 865.00 | 62 865.00 | | 62 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 361.00 | 862 361.00 | | 862 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
