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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
AH Goodwill | 18 042 938.00 | | 18 042 938.00 | 18 042 938.00 |
AT Other tangible assets | 286 306.00 | 263 387.00 | 22 919.00 | 286 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 278 223.00 | 281 119.00 | 18 997 104.00 | 19 278 223.00 |
BZ Other receivables | 4 206 135.00 | | 4 206 135.00 | 4 206 135.00 |
CF Cash and cash equivalents | 464 875.00 | | 464 875.00 | 464 875.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 4 681 079.00 | | 4 681 079.00 | 4 681 079.00 |
CO Grand total (0 to V) | 23 959 301.00 | 281 119.00 | 23 678 182.00 | 23 959 301.00 |
CU Other investments | 939 618.00 | 8 371.00 | 931 247.00 | 939 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 961.00 | 3 198 961.00 | | 3 198 961.00 |
DB Share, merger, contribution premiums, etc. | 11 262 783.00 | 11 262 783.00 | | 11 262 783.00 |
DD Legal reserve (1) | 319 896.00 | 319 896.00 | | 319 896.00 |
DG Other reserves | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | 21 737.00 | 21 737.00 | | 21 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352 362.00 | 2 593 641.00 | | 4 352 362.00 |
DL TOTAL (I) | 19 156 592.00 | 17 397 871.00 | | 19 156 592.00 |
DQ Provisions for Expenses | 857 299.00 | 733 867.00 | | 857 299.00 |
DR TOTAL (IV) | 857 299.00 | 733 867.00 | | 857 299.00 |
DX Trade payables and related accounts | 71 226.00 | 43 516.00 | | 71 226.00 |
DY Tax and social security liabilities | 2 373 762.00 | 1 567 544.00 | | 2 373 762.00 |
EA Other liabilities | 1 219 304.00 | 1 014 503.00 | | 1 219 304.00 |
EC TOTAL (IV) | 3 664 292.00 | 2 625 563.00 | | 3 664 292.00 |
EE Grand total (I to V) | 23 678 182.00 | 20 757 301.00 | | 23 678 182.00 |
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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 | 10 016 968.00 | 4 713 867.00 | 14 730 835.00 | 10 016 968.00 |
FJ Net sales | 10 016 968.00 | 4 713 867.00 | 14 730 835.00 | 10 016 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 431.00 | |
FQ Other income | | | 37 308.00 | |
FR Total operating income (I) | | | 14 984 574.00 | |
FW Other purchases and external expenses | | | 2 987 906.00 | |
FX Taxes, duties, and similar payments | | | 646 285.00 | |
FY Salaries and Wages | | | 3 120 275.00 | |
FZ Social Security Contributions | | | 1 712 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 863.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 8 848 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 897.00 | |
GL Other interest and similar income | | | 11 094.00 | |
GN Positive exchange differences | | | 8 662.00 | |
GP Total financial income (V) | | | 233 653.00 | |
GR Interest and similar expenses | | | 976.00 | |
GS Negative differences of foreign exchange | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 378.00 | | | 7 378.00 |
HH Total exceptional expenses (VIII) | 7 378.00 | | | 7 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | | | -7 378.00 |
HJ Employee participation in company results | 328 476.00 | 363 112.00 | | 328 476.00 |
HK Income tax | 1 673 675.00 | 1 107 145.00 | | 1 673 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 227.00 | 12 462 816.00 | | 15 218 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865 865.00 | 9 869 175.00 | | 10 865 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352 362.00 | 2 593 641.00 | | 4 352 362.00 |
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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 | 18 338 604.00 | | | 18 338 604.00 |
I4 DECREASES Grand Total | | | 18 338 604.00 | |
IO DECREASES Total including other intangible assets | | | 18 052 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 052 298.00 | | | 18 052 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 306.00 | | | 286 306.00 |
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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 | 232 390.00 | 40 358.00 | | 232 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 029.00 | 40 358.00 | | 223 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 867.00 | 343 131.00 | 219 699.00 | 733 867.00 |
7B Total provisions for depreciation | 8 371.00 | | | 8 371.00 |
7C Grand total | 742 238.00 | 343 131.00 | 219 699.00 | 742 238.00 |
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 | 71 226.00 | 71 226.00 | | 71 226.00 |
8C Staff and Related Accounts | 996 098.00 | 996 098.00 | | 996 098.00 |
8D Social Security and Other Social Organizations | 565 312.00 | 565 312.00 | | 565 312.00 |
8E Income Taxes | 565 574.00 | 565 574.00 | | 565 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 304.00 | 1 219 304.00 | | 1 219 304.00 |
UY Staff and related accounts | 141 687.00 | 141 687.00 | | 141 687.00 |
VC Group and associates | 4 060 362.00 | 4 060 362.00 | | 4 060 362.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 778.00 | 246 778.00 | | 246 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 204.00 | 4 216 204.00 | | 4 216 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 292.00 | 3 664 292.00 | | 3 664 292.00 |
