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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 | 77 638.00 | 48 604.00 | 29 034.00 | 77 638.00 |
AH Goodwill | 11 083 628.00 | 147 500.00 | 10 936 128.00 | 11 083 628.00 |
AJ Other Intangible Assets | 134 706.00 | | 134 706.00 | 134 706.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 36 656.00 | 21 521.00 | 15 135.00 | 36 656.00 |
AT Other tangible assets | 2 167 289.00 | 1 866 629.00 | 300 660.00 | 2 167 289.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 68 688.00 | | 68 688.00 | 68 688.00 |
BJ TOTAL (I) | 13 574 719.00 | 2 084 254.00 | 11 490 465.00 | 13 574 719.00 |
BX Customers and related accounts | 412 718.00 | 5 600.00 | 407 118.00 | 412 718.00 |
BZ Other receivables | 17 744 499.00 | | 17 744 499.00 | 17 744 499.00 |
CF Cash and cash equivalents | 6 221 654.00 | | 6 221 654.00 | 6 221 654.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 24 404 008.00 | 5 600.00 | 24 398 408.00 | 24 404 008.00 |
CO Grand total (0 to V) | 37 978 727.00 | 2 089 854.00 | 35 888 873.00 | 37 978 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 686 328.00 | 9 686 328.00 | | 9 686 328.00 |
DB Share, merger, contribution premiums, etc. | 432 579.00 | 432 579.00 | | 432 579.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 246 081.00 | 209 458.00 | | 246 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 501.00 | 651 623.00 | | 945 501.00 |
DL TOTAL (I) | 11 310 490.00 | 10 979 989.00 | | 11 310 490.00 |
DP Provisions for Risks | 32 000.00 | 40 480.00 | | 32 000.00 |
DQ Provisions for Expenses | 528 753.00 | 577 885.00 | | 528 753.00 |
DR TOTAL (IV) | 560 753.00 | 618 365.00 | | 560 753.00 |
DU Loans and Debts from Credit Institutions (3) | 765 168.00 | 856 386.00 | | 765 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 745.00 | 273 732.00 | | 359 745.00 |
DX Trade payables and related accounts | 270 637.00 | 428 273.00 | | 270 637.00 |
DY Tax and social security liabilities | 1 169 315.00 | 1 137 336.00 | | 1 169 315.00 |
EA Other liabilities | 21 452 765.00 | 21 106 877.00 | | 21 452 765.00 |
EC TOTAL (IV) | 24 017 630.00 | 23 802 606.00 | | 24 017 630.00 |
EE Grand total (I to V) | 35 888 873.00 | 35 400 960.00 | | 35 888 873.00 |
EG Accrued income and payables due within one year | | 23 052 606.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 567.00 | | |
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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 | 9 042 625.00 | | 9 042 625.00 | 9 042 625.00 |
FJ Net sales | 9 042 625.00 | | 9 042 625.00 | 9 042 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 796.00 | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 9 179 402.00 | |
FW Other purchases and external expenses | | | 2 252 613.00 | |
FX Taxes, duties, and similar payments | | | 247 513.00 | |
FY Salaries and Wages | | | 3 542 694.00 | |
FZ Social Security Contributions | | | 1 563 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 050.00 | |
GB Operating Expenses - Provisions | | | 44 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 7 776 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 066.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 366.00 | | | 129 366.00 |
HB Exceptional income from capital transactions | 930.00 | 31 828.00 | | 930.00 |
HD Total exceptional income (VII) | 130 296.00 | 31 828.00 | | 130 296.00 |
HF Exceptional expenses on capital transactions | 54 273.00 | 29 560.00 | | 54 273.00 |
HH Total exceptional expenses (VIII) | 54 273.00 | 29 560.00 | | 54 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 023.00 | 2 269.00 | | 76 023.00 |
HJ Employee participation in company results | 171 964.00 | 86 150.00 | | 171 964.00 |
HK Income tax | 359 745.00 | 272 795.00 | | 359 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 698.00 | 8 832 982.00 | | 9 309 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 197.00 | 8 181 358.00 | | 8 364 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 501.00 | 651 624.00 | | 945 501.00 |
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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 | 13 529 302.00 | | 45 694.00 | 13 529 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 68 802.00 | |
I4 DECREASES Grand Total | | 277.00 | 13 574 719.00 | |
IO DECREASES Total including other intangible assets | | | 11 295 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 295 972.00 | | | 11 295 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 334.00 | | 45 610.00 | 2 164 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 995.00 | | 83.00 | 68 995.00 |
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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 | 1 823 704.00 | 113 050.00 | | 1 823 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | 13 603.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 704.00 | 99 447.00 | | 1 788 704.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 365.00 | 3 000.00 | 60 612.00 | 618 365.00 |
6A on fixed assets – intangible | 114 000.00 | 44 500.00 | 11 000.00 | 114 000.00 |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 119 600.00 | 44 500.00 | 11 000.00 | 119 600.00 |
7C Grand total | 737 965.00 | 47 500.00 | 71 612.00 | 737 965.00 |
UE of which provisions and reversals: - Operating | | 47 500.00 | 71 612.00 | |
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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 | 270 637.00 | 270 637.00 | | 270 637.00 |
8C Staff and Related Accounts | 596 585.00 | 596 585.00 | | 596 585.00 |
8D Social Security and Other Social Organizations | 427 598.00 | 427 598.00 | | 427 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 452 765.00 | 21 452 765.00 | | 21 452 765.00 |
UT Other financial assets | 68 688.00 | 1.00 | 68 687.00 | 68 688.00 |
UX Other trade receivables | 407 118.00 | 407 118.00 | | 407 118.00 |
UZ Social Security, other social security organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VG Loans with a maturity of up to one year at origin | 88 943.00 | 88 943.00 | | 88 943.00 |
VH Loans with a maturity of more than one year at origin | 676 225.00 | 148 359.00 | 527 866.00 | 676 225.00 |
VI Group and Associates | 359 745.00 | 359 745.00 | | 359 745.00 |
VK Loans repaid during the year | 73 775.00 | | | 73 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 295.00 | 75 295.00 | | 75 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725 650.00 | 17 725 650.00 | | 17 725 650.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 251 042.00 | 18 182 355.00 | 68 687.00 | 18 251 042.00 |
VW VAT | 69 836.00 | 69 836.00 | | 69 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 017 629.00 | 23 489 763.00 | 527 866.00 | 24 017 629.00 |
