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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 | 1 381 993.00 | 458 947.00 | 923 046.00 | 1 381 993.00 |
AH Goodwill | 125 868.00 | 22 073.00 | 103 795.00 | 125 868.00 |
AJ Other Intangible Assets | 421 000.00 | 353 674.00 | 67 325.00 | 421 000.00 |
AT Other tangible assets | 151 636.00 | 122 963.00 | 28 672.00 | 151 636.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 92 972.00 | | 92 972.00 | 92 972.00 |
BJ TOTAL (I) | 4 714 235.00 | 957 659.00 | 3 756 575.00 | 4 714 235.00 |
BX Customers and related accounts | 1 509 809.00 | 17 104.00 | 1 492 704.00 | 1 509 809.00 |
BZ Other receivables | 525 310.00 | | 525 310.00 | 525 310.00 |
CF Cash and cash equivalents | 353 186.00 | | 353 186.00 | 353 186.00 |
CH Prepaid expenses | 106 189.00 | | 106 189.00 | 106 189.00 |
CJ TOTAL (II) | 2 494 496.00 | 17 104.00 | 2 477 391.00 | 2 494 496.00 |
CN Currency translation adjustments (V) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 7 209 877.00 | 974 764.00 | 6 235 113.00 | 7 209 877.00 |
CU Other investments | 2 540 611.00 | | 2 540 611.00 | 2 540 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 800.00 | | | 1 146 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 19 659.00 | | | 19 659.00 |
DH Retained earnings | 1 854 212.00 | | | 1 854 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 495.00 | | | 898 495.00 |
DL TOTAL (I) | 4 084 166.00 | | | 4 084 166.00 |
DP Provisions for Risks | 1 145.00 | | | 1 145.00 |
DR TOTAL (IV) | 1 145.00 | | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 888 318.00 | | | 888 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 460.00 | | | 299 460.00 |
DX Trade payables and related accounts | 88 699.00 | | | 88 699.00 |
DY Tax and social security liabilities | 787 481.00 | | | 787 481.00 |
EA Other liabilities | 85 840.00 | | | 85 840.00 |
EC TOTAL (IV) | 2 149 800.00 | | | 2 149 800.00 |
EE Grand total (I to V) | 6 235 113.00 | | | 6 235 113.00 |
EG Accrued income and payables due within one year | 1 452 618.00 | | | 1 452 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 2 258 387.00 | 111 328.00 | 2 369 715.00 | 2 258 387.00 |
FJ Net sales | 2 258 387.00 | 111 328.00 | 2 369 715.00 | 2 258 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 372 796.00 | |
FW Other purchases and external expenses | | | 439 186.00 | |
FX Taxes, duties, and similar payments | | | 95 272.00 | |
FY Salaries and Wages | | | 527 617.00 | |
FZ Social Security Contributions | | | 132 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 373.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 1 337 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 727.00 | |
GP Total financial income (V) | | | 156 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A2 TOTAL ASSETS | 69 892.00 | | | 69 892.00 |
A4 Equity method investments | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 279 903.00 | | | 279 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 273.00 | | | 2 529 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 778.00 | | | 1 630 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 495.00 | | | 898 495.00 |
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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 | 4 687 228.00 | | 27 007.00 | 4 687 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 736.00 | |
I4 DECREASES Grand Total | | | 4 714 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 161.00 | | 17 700.00 | 1 911 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 844.00 | | 3 791.00 | 147 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 221.00 | | 5 515.00 | 2 628 221.00 |
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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 | 796 213.00 | 139 373.00 | | 796 213.00 |
PE DEPRECIATION Total including other intangible assets | 677 809.00 | 134 813.00 | | 677 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 403.00 | 4 560.00 | | 118 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 727.00 | 1 145.00 | 4 727.00 | 4 727.00 |
6A on fixed assets – intangible | 22 073.00 | | | 22 073.00 |
6T Receivables | 17 104.00 | | | 17 104.00 |
7B Total provisions for depreciation | 39 177.00 | | | 39 177.00 |
7C Grand total | 43 904.00 | 1 145.00 | 4 727.00 | 43 904.00 |
UG - Financial | | 1 145.00 | 4 727.00 | |
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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 | 88 260.00 | 88 260.00 | | 88 260.00 |
8B Suppliers and Related Accounts | 88 699.00 | 88 699.00 | | 88 699.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 86 851.00 | 86 851.00 | | 86 851.00 |
8E Income Taxes | 445 270.00 | 445 270.00 | | 445 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 840.00 | 85 840.00 | | 85 840.00 |
UT Other financial assets | 92 972.00 | | 92 972.00 | 92 972.00 |
UX Other trade receivables | 1 489 948.00 | 1 489 948.00 | | 1 489 948.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VC Group and associates | 468 267.00 | 468 267.00 | | 468 267.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 887 829.00 | 190 647.00 | 117 181.00 | 887 829.00 |
VI Group and Associates | 211 200.00 | 211 200.00 | | 211 200.00 |
VK Loans repaid during the year | 148 286.00 | | | 148 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 764.00 | 30 764.00 | | 30 764.00 |
VS Prepaid expenses | 106 189.00 | 106 189.00 | | 106 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 281.00 | 2 141 309.00 | 92 972.00 | 2 234 281.00 |
VW VAT | 238 537.00 | 238 537.00 | | 238 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 800.00 | 1 452 618.00 | 117 181.00 | 2 149 800.00 |
