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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 36 007.00 | 33 775.00 | 2 232.00 | 36 007.00 |
AH Goodwill | 110 000.00 | 65 000.00 | 45 000.00 | 110 000.00 |
AJ Other Intangible Assets | 11 121 204.00 | 2 560 000.00 | 8 561 204.00 | 11 121 204.00 |
AP Buildings | 400 204.00 | 229 429.00 | 170 775.00 | 400 204.00 |
AR Technical installations, industrial equipment and tools | 21 689.00 | 18 988.00 | 2 702.00 | 21 689.00 |
AT Other tangible assets | 987 843.00 | 630 562.00 | 357 281.00 | 987 843.00 |
AV Fixed assets in progress | 39 170.00 | | 39 170.00 | 39 170.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 77 714.00 | | 77 714.00 | 77 714.00 |
BJ TOTAL (I) | 12 794 533.00 | 3 537 754.00 | 9 256 778.00 | 12 794 533.00 |
BL Raw materials, supplies | 93 623.00 | | 93 623.00 | 93 623.00 |
BX Customers and related accounts | 2 620 635.00 | 305 419.00 | 2 315 216.00 | 2 620 635.00 |
BZ Other receivables | 205 115.00 | | 205 115.00 | 205 115.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CH Prepaid expenses | 62 014.00 | | 62 014.00 | 62 014.00 |
CJ TOTAL (II) | 3 017 898.00 | 305 419.00 | 2 712 479.00 | 3 017 898.00 |
CO Grand total (0 to V) | 15 812 431.00 | 3 843 174.00 | 11 969 258.00 | 15 812 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110 000.00 | 9 110 000.00 | | 9 110 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 817.00 | 981 817.00 | | 981 817.00 |
DH Retained earnings | -3 513 334.00 | -4 256 919.00 | | -3 513 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 388.00 | 721 153.00 | | 453 388.00 |
DK Regulated provisions | 127 711.00 | 89 221.00 | | 127 711.00 |
DL TOTAL (I) | 7 169 582.00 | 6 655 271.00 | | 7 169 582.00 |
DP Provisions for Risks | 79 405.00 | 88 130.00 | | 79 405.00 |
DQ Provisions for Expenses | 165 845.00 | 188 362.00 | | 165 845.00 |
DR TOTAL (IV) | 245 250.00 | 276 492.00 | | 245 250.00 |
DU Loans and Debts from Credit Institutions (3) | 31 679.00 | 23 470.00 | | 31 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 588.00 | 2 049 350.00 | | 2 245 588.00 |
DX Trade payables and related accounts | 570 876.00 | 601 192.00 | | 570 876.00 |
DY Tax and social security liabilities | 1 111 855.00 | 928 739.00 | | 1 111 855.00 |
DZ Fixed asset liabilities and related accounts | 57 444.00 | 8 977.00 | | 57 444.00 |
EA Other liabilities | 63 427.00 | 6 107.00 | | 63 427.00 |
EB Prepaid income (2) | 473 558.00 | 300 609.00 | | 473 558.00 |
EC TOTAL (IV) | 4 554 426.00 | 3 918 445.00 | | 4 554 426.00 |
EE Grand total (I to V) | 11 969 258.00 | 10 850 209.00 | | 11 969 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 7 704 901.00 | | 7 704 901.00 | 7 704 901.00 |
FJ Net sales | 7 705 301.00 | | 7 705 301.00 | 7 705 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 434.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 8 240 901.00 | |
FS Purchases of goods (including customs duties) | | | 12 868.00 | |
FU Purchases of raw materials and other supplies | | | 670 054.00 | |
FV Inventory change (raw materials and supplies) | | | -7 899.00 | |
FW Other purchases and external expenses | | | 1 821 240.00 | |
FX Taxes, duties, and similar payments | | | 293 743.00 | |
FY Salaries and Wages | | | 3 000 165.00 | |
FZ Social Security Contributions | | | 1 027 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 273.00 | |
GB Operating Expenses - Provisions | | | 3 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 797.00 | |
GE Other Expenses | | | 110 518.00 | |
GF Total Operating Expenses (II) | | | 7 617 347.00 | |
GG - OPERATING RESULT (I - II) | | | 623 555.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 27 630.00 | |
GU Total financial expenses (VI) | | | 27 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 647.00 | 26 966.00 | | 23 647.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 26 431.00 | 37 271.00 | | 26 431.00 |
HD Total exceptional income (VII) | 50 078.00 | 64 487.00 | | 50 078.00 |
HE Exceptional expenses on management operations | 126 247.00 | 64 699.00 | | 126 247.00 |
HG Exceptional depreciation and provisions | 67 240.00 | 63 241.00 | | 67 240.00 |
HH Total exceptional expenses (VIII) | 193 488.00 | 127 940.00 | | 193 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 410.00 | -63 453.00 | | -143 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 852.00 | 7 539 358.00 | | 8 291 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 464.00 | 6 818 203.00 | | 7 838 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 388.00 | 721 153.00 | | 453 388.00 |
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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 | 11 334 694.00 | | 1 527 003.00 | 11 334 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 414.00 | |
I4 DECREASES Grand Total | | 67 165.00 | 12 794 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 267 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 165.00 | 1 448 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 038 722.00 | | 1 228 490.00 | 10 038 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 218.00 | | 271 853.00 | 1 244 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 754.00 | | 26 660.00 | 51 754.00 |
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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 | 803 682.00 | 176 237.00 | 67 165.00 | 803 682.00 |
PE DEPRECIATION Total including other intangible assets | 29 277.00 | 4 498.00 | | 29 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 406.00 | 171 739.00 | 67 166.00 | 774 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 130.00 | 15 782.00 | 24 507.00 | 88 130.00 |
7C Grand total | 88 130.00 | 15 782.00 | 24 507.00 | 88 130.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 570 876.00 | 570 876.00 | | 570 876.00 |
8C Staff and Related Accounts | 298 003.00 | 298 003.00 | | 298 003.00 |
8D Social Security and Other Social Organizations | 252 008.00 | 252 008.00 | | 252 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 444.00 | 57 444.00 | | 57 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 427.00 | 63 427.00 | | 63 427.00 |
8L Deferred income | 473 558.00 | 473 558.00 | | 473 558.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 77 714.00 | | 77 714.00 | 77 714.00 |
UX Other trade receivables | 2 552 745.00 | 2 552 745.00 | | 2 552 745.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
UZ Social Security, other social security organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
VA Doubtful or disputed receivables | 67 890.00 | 67 890.00 | | 67 890.00 |
VG Loans with a maturity of up to one year at origin | 31 679.00 | 31 679.00 | | 31 679.00 |
VI Group and Associates | 2 245 295.00 | 2 245 295.00 | | 2 245 295.00 |
VM Income taxes | 181 648.00 | 181 648.00 | | 181 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 931.00 | 154 931.00 | | 154 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 62 014.00 | 62 014.00 | | 62 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 178.00 | 2 888 464.00 | 77 714.00 | 2 966 178.00 |
VW VAT | 406 912.00 | 406 912.00 | | 406 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 426.00 | 4 554 426.00 | | 4 554 426.00 |
