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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 | 629 219.00 | 560 219.00 | 69 000.00 | 629 219.00 |
AH Goodwill | 8 258 477.00 | | 8 258 477.00 | 8 258 477.00 |
AJ Other Intangible Assets | 8 830.00 | 7 270.00 | 1 560.00 | 8 830.00 |
AP Buildings | 20 595.00 | 12 442.00 | 8 153.00 | 20 595.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 496 509.00 | 352 747.00 | 143 762.00 | 496 509.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 58 713.00 | | 58 713.00 | 58 713.00 |
BJ TOTAL (I) | 9 679 066.00 | 932 680.00 | 8 746 386.00 | 9 679 066.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 1 495 701.00 | 46 347.00 | 1 449 354.00 | 1 495 701.00 |
BZ Other receivables | 131 504.00 | | 131 504.00 | 131 504.00 |
CF Cash and cash equivalents | 1 001 512.00 | | 1 001 512.00 | 1 001 512.00 |
CH Prepaid expenses | 60 780.00 | | 60 780.00 | 60 780.00 |
CJ TOTAL (II) | 2 698 913.00 | 46 347.00 | 2 652 566.00 | 2 698 913.00 |
CO Grand total (0 to V) | 12 377 979.00 | 979 027.00 | 11 398 952.00 | 12 377 979.00 |
CP Shares due in less than one year | 1 561.00 | | | 1 561.00 |
CU Other investments | 106 706.00 | | 106 706.00 | 106 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 661.00 | 661.00 | | 661.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 609 259.00 | 3 609 259.00 | | 3 609 259.00 |
DH Retained earnings | 173 000.00 | 173 000.00 | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 047.00 | 894 603.00 | | 1 175 047.00 |
DJ Investment subsidies | 10 250.00 | 15 609.00 | | 10 250.00 |
DL TOTAL (I) | 6 618 217.00 | 6 343 132.00 | | 6 618 217.00 |
DP Provisions for Risks | 65 991.00 | 65 991.00 | | 65 991.00 |
DQ Provisions for Expenses | 110 423.00 | 118 424.00 | | 110 423.00 |
DR TOTAL (IV) | 176 414.00 | 184 415.00 | | 176 414.00 |
DU Loans and Debts from Credit Institutions (3) | 80 742.00 | 4.00 | | 80 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 871.00 | 3 450 000.00 | | 3 111 871.00 |
DX Trade payables and related accounts | 506 485.00 | 704 276.00 | | 506 485.00 |
DY Tax and social security liabilities | 416 164.00 | 424 311.00 | | 416 164.00 |
EA Other liabilities | 245 251.00 | 150 005.00 | | 245 251.00 |
EB Prepaid income (2) | 243 808.00 | 231 826.00 | | 243 808.00 |
EC TOTAL (IV) | 4 604 320.00 | 4 960 422.00 | | 4 604 320.00 |
EE Grand total (I to V) | 11 398 952.00 | 11 487 969.00 | | 11 398 952.00 |
EI Including equity loans | 3 111 871.00 | | | 3 111 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 668.00 | | 594 668.00 | 594 668.00 |
FG Production sold - services | 6 323 773.00 | | 6 323 773.00 | 6 323 773.00 |
FJ Net sales | 6 918 441.00 | | 6 918 441.00 | 6 918 441.00 |
FO Operating subsidies | | | 12 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 379.00 | |
FQ Other income | | | 5 397.00 | |
FR Total operating income (I) | | | 7 016 353.00 | |
FU Purchases of raw materials and other supplies | | | 19 278.00 | |
FV Inventory change (raw materials and supplies) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 3 252 195.00 | |
FX Taxes, duties, and similar payments | | | 42 628.00 | |
FY Salaries and Wages | | | 1 413 012.00 | |
FZ Social Security Contributions | | | 466 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 600.00 | |
GF Total Operating Expenses (II) | | | 5 397 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 16 040.00 | |
GP Total financial income (V) | | | 23 540.00 | |
GR Interest and similar expenses | | | 36 928.00 | |
GU Total financial expenses (VI) | | | 36 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 585.00 | 25 030.00 | | 5 585.00 |
HB Exceptional income from capital transactions | 7 859.00 | 469.00 | | 7 859.00 |
HD Total exceptional income (VII) | 13 444.00 | 25 499.00 | | 13 444.00 |
HE Exceptional expenses on management operations | 35 650.00 | 35.00 | | 35 650.00 |
HF Exceptional expenses on capital transactions | | 107 077.00 | | |
HH Total exceptional expenses (VIII) | 35 650.00 | 107 112.00 | | 35 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 206.00 | -81 613.00 | | -22 206.00 |
HK Income tax | 407 885.00 | 228 138.00 | | 407 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 337.00 | 4 059 883.00 | | 7 053 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 290.00 | 3 165 280.00 | | 5 878 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 047.00 | 894 603.00 | | 1 175 047.00 |
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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 | 9 526 370.00 | | 184 934.00 | 9 526 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 227.00 | 265 434.00 | |
I4 DECREASES Grand Total | | 32 239.00 | 9 679 066.00 | |
IO DECREASES Total including other intangible assets | | | 8 896 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 012.00 | 517 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 890 536.00 | | 5 990.00 | 8 890 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 246.00 | | 78 871.00 | 466 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 588.00 | | 100 073.00 | 169 588.00 |
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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 | 870 314.00 | 90 377.00 | 28 012.00 | 870 314.00 |
PE DEPRECIATION Total including other intangible assets | 523 384.00 | 44 105.00 | | 523 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 930.00 | 46 272.00 | 28 012.00 | 346 930.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 415.00 | | 8 000.00 | 184 415.00 |
6T Receivables | 82 949.00 | 13 038.00 | 49 640.00 | 82 949.00 |
7B Total provisions for depreciation | 82 949.00 | 13 038.00 | 49 640.00 | 82 949.00 |
7C Grand total | 267 364.00 | 13 038.00 | 57 641.00 | 267 364.00 |
UE of which provisions and reversals: - Operating | | 13 038.00 | 57 641.00 | |
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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 | 506 485.00 | 506 485.00 | | 506 485.00 |
8C Staff and Related Accounts | 136 321.00 | 136 321.00 | | 136 321.00 |
8D Social Security and Other Social Organizations | 107 795.00 | 107 795.00 | | 107 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 251.00 | 245 251.00 | | 245 251.00 |
8L Deferred income | 243 808.00 | 243 808.00 | | 243 808.00 |
UT Other financial assets | 58 713.00 | | 58 713.00 | 58 713.00 |
UX Other trade receivables | 1 443 707.00 | 1 443 707.00 | | 1 443 707.00 |
UY Staff and related accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
UZ Social Security, other social security organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
VA Doubtful or disputed receivables | 51 994.00 | 51 994.00 | | 51 994.00 |
VB VAT | 35 749.00 | 35 749.00 | | 35 749.00 |
VC Group and associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 80 742.00 | 22 329.00 | 58 413.00 | 80 742.00 |
VI Group and Associates | 3 111 871.00 | 3 111 871.00 | | 3 111 871.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 258.00 | | | 9 258.00 |
VM Income taxes | 35 829.00 | 35 829.00 | | 35 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 769.00 | 30 769.00 | | 30 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 470.00 | 46 470.00 | | 46 470.00 |
VS Prepaid expenses | 60 780.00 | 60 780.00 | | 60 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 698.00 | 1 687 985.00 | 58 713.00 | 1 746 698.00 |
VW VAT | 141 278.00 | 141 278.00 | | 141 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 320.00 | 4 545 908.00 | 58 413.00 | 4 604 320.00 |
