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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 | 46 945.00 | 46 945.00 | | 46 945.00 |
AH Goodwill | 979 667.00 | 539 118.00 | 440 549.00 | 979 667.00 |
AT Other tangible assets | 276 422.00 | 261 128.00 | 15 294.00 | 276 422.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 1 976 010.00 | 847 191.00 | 1 128 818.00 | 1 976 010.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 1 031 475.00 | 234 117.00 | 797 358.00 | 1 031 475.00 |
BZ Other receivables | 276 782.00 | | 276 782.00 | 276 782.00 |
CD Marketable securities | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 773 375.00 | | 773 375.00 | 773 375.00 |
CH Prepaid expenses | 67 231.00 | | 67 231.00 | 67 231.00 |
CJ TOTAL (II) | 2 208 357.00 | 234 117.00 | 1 974 240.00 | 2 208 357.00 |
CO Grand total (0 to V) | 4 184 366.00 | 1 081 308.00 | 3 103 058.00 | 4 184 366.00 |
CU Other investments | 660 268.00 | | 660 268.00 | 660 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 820.00 | 281 820.00 | | 281 820.00 |
DB Share, merger, contribution premiums, etc. | 12 338.00 | 12 338.00 | | 12 338.00 |
DD Legal reserve (1) | 28 182.00 | 28 182.00 | | 28 182.00 |
DH Retained earnings | 486 367.00 | 482 426.00 | | 486 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 675.00 | 3 942.00 | | 31 675.00 |
DL TOTAL (I) | 840 382.00 | 808 707.00 | | 840 382.00 |
DP Provisions for Risks | 222 995.00 | 222 995.00 | | 222 995.00 |
DR TOTAL (IV) | 222 995.00 | 222 995.00 | | 222 995.00 |
DU Loans and Debts from Credit Institutions (3) | 833 998.00 | 981 805.00 | | 833 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 7 500.00 | | 12 650.00 |
DX Trade payables and related accounts | 855 546.00 | 1 011 357.00 | | 855 546.00 |
DY Tax and social security liabilities | 233 745.00 | 314 275.00 | | 233 745.00 |
EA Other liabilities | 4 099.00 | 12 766.00 | | 4 099.00 |
EB Prepaid income (2) | 99 642.00 | 93 316.00 | | 99 642.00 |
EC TOTAL (IV) | 2 039 681.00 | 2 421 020.00 | | 2 039 681.00 |
EE Grand total (I to V) | 3 103 058.00 | 3 452 722.00 | | 3 103 058.00 |
EG Accrued income and payables due within one year | 1 369 824.00 | 2 079 679.00 | | 1 369 824.00 |
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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 | 2 231 382.00 | 173 441.00 | 2 404 823.00 | 2 231 382.00 |
FJ Net sales | 2 231 382.00 | 173 441.00 | 2 404 823.00 | 2 231 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 911.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 484 778.00 | |
FW Other purchases and external expenses | | | 1 610 802.00 | |
FX Taxes, duties, and similar payments | | | 26 973.00 | |
FY Salaries and Wages | | | 367 304.00 | |
FZ Social Security Contributions | | | 130 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 648.00 | |
GE Other Expenses | | | 102 860.00 | |
GF Total Operating Expenses (II) | | | 2 409 364.00 | |
GG - OPERATING RESULT (I - II) | | | 75 414.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 302.00 | 3 391.00 | | 3 302.00 |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | 3 302.00 | 243 391.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 811.00 | 120 318.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HG Exceptional depreciation and provisions | | 222 995.00 | | |
HH Total exceptional expenses (VIII) | 1 377.00 | 343 313.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | -99 922.00 | | 1 925.00 |
HK Income tax | 40 378.00 | 28 940.00 | | 40 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 540.00 | 2 624 165.00 | | 2 488 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 864.00 | 2 620 224.00 | | 2 456 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 675.00 | 3 942.00 | | 31 675.00 |
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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 | 2 002 762.00 | | 16 434.00 | 2 002 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 976.00 | |
I4 DECREASES Grand Total | | 43 186.00 | 1 976 010.00 | |
IO DECREASES Total including other intangible assets | | 26 714.00 | 1 026 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 472.00 | 276 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 892.00 | | 16 434.00 | 1 036 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 893.00 | | | 292 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 976.00 | | | 672 976.00 |
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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 | 669 285.00 | 121 973.00 | 42 620.00 | 669 285.00 |
PE DEPRECIATION Total including other intangible assets | 409 678.00 | 104 547.00 | 26 714.00 | 409 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 608.00 | 17 426.00 | 15 906.00 | 259 608.00 |
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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 | 222 995.00 | | | 222 995.00 |
6A on fixed assets – intangible | 98 553.00 | | | 98 553.00 |
6T Receivables | 264 781.00 | 48 648.00 | 79 311.00 | 264 781.00 |
7B Total provisions for depreciation | 363 334.00 | 48 648.00 | 79 311.00 | 363 334.00 |
7C Grand total | 586 329.00 | 48 648.00 | 79 311.00 | 586 329.00 |
UE of which provisions and reversals: - Operating | | 48 648.00 | 79 311.00 | |
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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 | 12 650.00 | | | 12 650.00 |
8B Suppliers and Related Accounts | 855 546.00 | 855 546.00 | | 855 546.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
8E Income Taxes | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
8L Deferred income | 99 642.00 | 99 642.00 | | 99 642.00 |
UT Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
UX Other trade receivables | 706 425.00 | 706 425.00 | | 706 425.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 325 050.00 | 325 050.00 | | 325 050.00 |
VB VAT | 164 933.00 | 164 933.00 | | 164 933.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 833 841.00 | 176 635.00 | 657 206.00 | 833 841.00 |
VJ Loans taken out during the year | 5 150.00 | | | 5 150.00 |
VK Loans repaid during the year | 147 250.00 | | | 147 250.00 |
VN Other taxes, similar payments | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 929.00 | 107 929.00 | | 107 929.00 |
VS Prepaid expenses | 67 231.00 | 67 231.00 | | 67 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 196.00 | 1 375 488.00 | 12 708.00 | 1 388 196.00 |
VW VAT | 161 709.00 | 161 709.00 | | 161 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 680.00 | 1 369 824.00 | 657 206.00 | 2 039 680.00 |
