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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
AF Concessions, Patents and Similar Rights | 387 115.00 | 338 362.00 | 48 753.00 | 387 115.00 |
AH Goodwill | 16 351 272.00 | | 16 351 272.00 | 16 351 272.00 |
AP Buildings | 143 400.00 | 143 400.00 | | 143 400.00 |
AT Other tangible assets | 2 140 155.00 | 1 578 661.00 | 561 493.00 | 2 140 155.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 406 246.00 | | 406 246.00 | 406 246.00 |
BJ TOTAL (I) | 23 825 602.00 | 2 099 028.00 | 21 726 574.00 | 23 825 602.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 8 441 997.00 | | 8 441 997.00 | 8 441 997.00 |
CF Cash and cash equivalents | 9 667 843.00 | | 9 667 843.00 | 9 667 843.00 |
CH Prepaid expenses | 208 922.00 | | 208 922.00 | 208 922.00 |
CJ TOTAL (II) | 18 319 933.00 | | 18 319 933.00 | 18 319 933.00 |
CO Grand total (0 to V) | 42 145 535.00 | 2 099 028.00 | 40 046 507.00 | 42 145 535.00 |
CP Shares due in less than one year | 342 332.00 | | | 342 332.00 |
CR Shares due in more than one year | 2 826 786.00 | | | 2 826 786.00 |
CU Other investments | 4 388 874.00 | 33 864.00 | 4 355 010.00 | 4 388 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 228.00 | 125 228.00 | | 125 228.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 581 192.00 | 17 412 498.00 | | 19 581 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769 050.00 | 3 083 694.00 | | 3 769 050.00 |
DL TOTAL (I) | 24 575 470.00 | 21 721 420.00 | | 24 575 470.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 131 151.00 | 131 151.00 | | 131 151.00 |
DR TOTAL (IV) | 151 151.00 | 151 151.00 | | 151 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597 035.00 | 5 824 393.00 | | 7 597 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 935.00 | 2 671 479.00 | | 1 698 935.00 |
DX Trade payables and related accounts | 1 026 454.00 | 803 615.00 | | 1 026 454.00 |
DY Tax and social security liabilities | 2 723 264.00 | 2 940 116.00 | | 2 723 264.00 |
DZ Fixed asset liabilities and related accounts | 3 848.00 | 4 162.00 | | 3 848.00 |
EA Other liabilities | 1 789 686.00 | 2 079 303.00 | | 1 789 686.00 |
EB Prepaid income (2) | 480 662.00 | 382 460.00 | | 480 662.00 |
EC TOTAL (IV) | 15 319 886.00 | 14 705 527.00 | | 15 319 886.00 |
EE Grand total (I to V) | 40 046 507.00 | 36 578 098.00 | | 40 046 507.00 |
EG Accrued income and payables due within one year | 8 359 225.00 | 9 516 312.00 | | 8 359 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | 4 113.00 | | 3 017.00 |
EI Including equity loans | 1 698 935.00 | | | 1 698 935.00 |
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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 | 17 219 130.00 | 41 877.00 | 17 261 007.00 | 17 219 130.00 |
FJ Net sales | 17 219 130.00 | 41 877.00 | 17 261 007.00 | 17 219 130.00 |
FO Operating subsidies | | | 62 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997 121.00 | |
FQ Other income | | | 58 291.00 | |
FR Total operating income (I) | | | 20 379 242.00 | |
FW Other purchases and external expenses | | | 3 949 500.00 | |
FX Taxes, duties, and similar payments | | | 1 195 972.00 | |
FY Salaries and Wages | | | 6 927 915.00 | |
FZ Social Security Contributions | | | 3 297 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 355 675.00 | |
GF Total Operating Expenses (II) | | | 15 965 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 534.00 | |
GL Other interest and similar income | | | -622.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 799 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 996.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 75 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 110.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 110.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | 66 211.00 | 24 460.00 | | 66 211.00 |
HH Total exceptional expenses (VIII) | 66 638.00 | 24 460.00 | | 66 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 638.00 | -23 350.00 | | -58 638.00 |
HJ Employee participation in company results | 321 149.00 | 533 818.00 | | 321 149.00 |
HK Income tax | 989 416.00 | 1 361 640.00 | | 989 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 187 165.00 | 19 328 949.00 | | 21 187 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418 115.00 | 16 245 255.00 | | 17 418 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769 050.00 | 3 083 694.00 | | 3 769 050.00 |
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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 | 22 078 098.00 | | 2 163 223.00 | 22 078 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 741.00 | | | 4 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 133.00 | 4 798 920.00 | |
I4 DECREASES Grand Total | | 415 719.00 | 23 825 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 741.00 | |
IO DECREASES Total including other intangible assets | | | 16 738 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 586.00 | 2 283 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 734 067.00 | | 4 320.00 | 16 734 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 590.00 | | 152 551.00 | 2 490 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 701.00 | | 2 006 352.00 | 2 848 701.00 |
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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 | 2 108 300.00 | 304 868.00 | 348 004.00 | 2 108 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 741.00 | | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 313 031.00 | 25 331.00 | | 313 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 529.00 | 279 537.00 | 348 004.00 | 1 790 529.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 151.00 | | | 151 151.00 |
7B Total provisions for depreciation | 33 864.00 | | | 33 864.00 |
7C Grand total | 185 015.00 | | | 185 015.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 026 454.00 | 1 026 454.00 | | 1 026 454.00 |
8C Staff and Related Accounts | 1 300 038.00 | 1 300 038.00 | | 1 300 038.00 |
8D Social Security and Other Social Organizations | 1 045 752.00 | 1 045 752.00 | | 1 045 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 686.00 | 1 789 686.00 | | 1 789 686.00 |
8L Deferred income | 480 662.00 | 480 662.00 | | 480 662.00 |
UT Other financial assets | 406 246.00 | 342 332.00 | 63 914.00 | 406 246.00 |
UY Staff and related accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
UZ Social Security, other social security organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 4 910 551.00 | 2 083 765.00 | 2 826 786.00 | 4 910 551.00 |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 7 594 018.00 | 633 357.00 | 5 281 093.00 | 7 594 018.00 |
VI Group and Associates | 1 698 935.00 | 1 698 935.00 | | 1 698 935.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 627 982.00 | | | 627 982.00 |
VM Income taxes | 135 914.00 | 135 914.00 | | 135 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 627.00 | 278 627.00 | | 278 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371 566.00 | 3 371 566.00 | | 3 371 566.00 |
VS Prepaid expenses | 208 922.00 | 208 922.00 | | 208 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058 335.00 | 6 167 635.00 | 2 890 700.00 | 9 058 335.00 |
VW VAT | 98 847.00 | 98 847.00 | | 98 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 319 886.00 | 8 359 225.00 | 5 281 093.00 | 15 319 886.00 |
