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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 | 79 127.00 | 79 127.00 | | 79 127.00 |
AH Goodwill | 12 621 694.00 | 12 621 694.00 | | 12 621 694.00 |
AR Technical installations, industrial equipment and tools | 81 275.00 | 77 019.00 | 4 255.00 | 81 275.00 |
AT Other tangible assets | 1 380 298.00 | 1 310 453.00 | 69 844.00 | 1 380 298.00 |
AV Fixed assets in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
BH Other financial assets | 244 647.00 | | 244 647.00 | 244 647.00 |
BJ TOTAL (I) | 14 409 979.00 | 14 088 295.00 | 321 683.00 | 14 409 979.00 |
BL Raw materials, supplies | 96 178.00 | | 96 178.00 | 96 178.00 |
BX Customers and related accounts | 1 047 971.00 | | 1 047 971.00 | 1 047 971.00 |
BZ Other receivables | 23 380 201.00 | | 23 380 201.00 | 23 380 201.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 24 529 901.00 | | 24 529 901.00 | 24 529 901.00 |
CO Grand total (0 to V) | 38 939 880.00 | 14 088 295.00 | 24 851 585.00 | 38 939 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DF Regulated reserves (1) | 34 235.00 | 34 235.00 | | 34 235.00 |
DH Retained earnings | 14 264 204.00 | 14 821 668.00 | | 14 264 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 058.00 | -557 463.00 | | 1 014 058.00 |
DJ Investment subsidies | | 52.00 | | |
DL TOTAL (I) | 15 363 372.00 | 14 349 366.00 | | 15 363 372.00 |
DP Provisions for Risks | 172 856.00 | 400 650.00 | | 172 856.00 |
DQ Provisions for Expenses | 332 965.00 | 393 538.00 | | 332 965.00 |
DR TOTAL (IV) | 505 821.00 | 794 188.00 | | 505 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 819 465.00 | 1 721 062.00 | | 1 819 465.00 |
DY Tax and social security liabilities | 761 565.00 | 769 908.00 | | 761 565.00 |
EA Other liabilities | 6 401 360.00 | 3 341 895.00 | | 6 401 360.00 |
EC TOTAL (IV) | 8 982 392.00 | 5 832 865.00 | | 8 982 392.00 |
EE Grand total (I to V) | 24 851 585.00 | 20 976 419.00 | | 24 851 585.00 |
EG Accrued income and payables due within one year | 8 963 197.00 | 5 832 865.00 | | 8 963 197.00 |
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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 | 1 165 272.00 | 6 197 276.00 | 7 362 549.00 | 1 165 272.00 |
FJ Net sales | 1 165 272.00 | 6 197 276.00 | 7 362 549.00 | 1 165 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 705 629.00 | |
FS Purchases of goods (including customs duties) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 555 151.00 | |
FV Inventory change (raw materials and supplies) | | | -24 298.00 | |
FW Other purchases and external expenses | | | 3 477 778.00 | |
FX Taxes, duties, and similar payments | | | 255 864.00 | |
FY Salaries and Wages | | | 2 326 335.00 | |
FZ Social Security Contributions | | | 939 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 550.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 7 678 899.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GL Other interest and similar income | | | 990 218.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 990 218.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 7 440.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 7 440.00 | | 52.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 7 123.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 899.00 | 7 835 189.00 | | 8 695 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 841.00 | 8 392 653.00 | | 7 681 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 058.00 | -557 463.00 | | 1 014 058.00 |
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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 | 14 392 870.00 | | 35 778.00 | 14 392 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 648.00 | |
I4 DECREASES Grand Total | | 18 669.00 | 14 409 979.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 669.00 | 1 464 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 475.00 | | 31 703.00 | 1 451 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 573.00 | | 4 074.00 | 240 573.00 |
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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 | 13 996 280.00 | 92 015.00 | | 13 996 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 700 822.00 | | | 12 700 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 458.00 | 92 015.00 | | 1 295 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 188.00 | 30 550.00 | 318 917.00 | 794 188.00 |
7C Grand total | 794 188.00 | 30 550.00 | 318 917.00 | 794 188.00 |
UE of which provisions and reversals: - Operating | | 30 550.00 | 318 917.00 | |
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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 | 1 819 465.00 | 1 800 270.00 | 19 195.00 | 1 819 465.00 |
8C Staff and Related Accounts | 379 487.00 | 379 487.00 | | 379 487.00 |
8D Social Security and Other Social Organizations | 331 941.00 | 331 941.00 | | 331 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401 360.00 | 6 401 360.00 | | 6 401 360.00 |
UT Other financial assets | 244 648.00 | 4 074.00 | 240 573.00 | 244 648.00 |
UX Other trade receivables | 1 047 972.00 | 1 044 921.00 | 3 050.00 | 1 047 972.00 |
UZ Social Security, other social security organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
VB VAT | 336 034.00 | 336 034.00 | | 336 034.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 287 590.00 | | 287 590.00 | 287 590.00 |
VN Other taxes, similar payments | 119 293.00 | 119 293.00 | | 119 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 631 570.00 | 22 631 570.00 | | 22 631 570.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 676 691.00 | 24 145 477.00 | 531 214.00 | 24 676 691.00 |
VW VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 982 392.00 | 8 963 197.00 | 19 195.00 | 8 982 392.00 |
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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 |
9Z Other taxes, duties, and similar payments | 110 752.00 | 128 025.00 | | 110 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 691.00 | 320 755.00 | | 430 691.00 |
ST Other accounts | 451 831.00 | 489 903.00 | | 451 831.00 |
XQ Rental, rental and co-ownership charges | 979 346.00 | 986 451.00 | | 979 346.00 |
YT Subcontracting | 95 737.00 | 75 085.00 | | 95 737.00 |
YU External personnel | 1 520 171.00 | 1 391 055.00 | | 1 520 171.00 |
YW Business tax | 145 112.00 | 145 172.00 | | 145 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 864.00 | 273 197.00 | | 255 864.00 |
YY Amount of VAT collected | 249 366.00 | | | 249 366.00 |
YZ Total deductible VAT on goods and services | 959 600.00 | | | 959 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 477 778.00 | 3 263 251.00 | | 3 477 778.00 |
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| 16 - 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 | 76.00 | | | 76.00 |
