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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 | 321 999.00 | 273 836.00 | 48 163.00 | 321 999.00 |
AH Goodwill | 11 745 767.00 | 8 253 376.00 | 3 492 391.00 | 11 745 767.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 049.00 | 2 440.00 | 609.00 | 3 049.00 |
AP Buildings | 1 669 697.00 | 1 285 392.00 | 384 305.00 | 1 669 697.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 6 342.00 | | 6 342.00 |
AT Other tangible assets | 2 035 107.00 | 1 839 455.00 | 195 652.00 | 2 035 107.00 |
BH Other financial assets | 90 040.00 | | 90 040.00 | 90 040.00 |
BJ TOTAL (I) | 15 872 001.00 | 11 660 842.00 | 4 211 160.00 | 15 872 001.00 |
BV Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 2 704 478.00 | 60 537.00 | 2 643 941.00 | 2 704 478.00 |
BZ Other receivables | 438 654.00 | 30 000.00 | 408 654.00 | 438 654.00 |
CF Cash and cash equivalents | 112 998.00 | | 112 998.00 | 112 998.00 |
CH Prepaid expenses | 133 564.00 | | 133 564.00 | 133 564.00 |
CJ TOTAL (II) | 3 393 065.00 | 90 537.00 | 3 302 528.00 | 3 393 065.00 |
CO Grand total (0 to V) | 19 265 067.00 | 11 751 379.00 | 7 513 688.00 | 19 265 067.00 |
CP Shares due in less than one year | 90 040.00 | | | 90 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 894.00 | 14 331 894.00 | | 14 331 894.00 |
DH Retained earnings | -13 784 776.00 | -14 830 168.00 | | -13 784 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 245.00 | 1 045 391.00 | | 698 245.00 |
DL TOTAL (I) | 1 245 362.00 | 547 117.00 | | 1 245 362.00 |
DP Provisions for Risks | 40 000.00 | 27 209.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 27 209.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 1 570.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 228 655.00 | 297 458.00 | | 228 655.00 |
DY Tax and social security liabilities | 188 286.00 | 193 895.00 | | 188 286.00 |
EA Other liabilities | 3 320 439.00 | 3 762 394.00 | | 3 320 439.00 |
EB Prepaid income (2) | 2 476 908.00 | 3 311 027.00 | | 2 476 908.00 |
EC TOTAL (IV) | 6 228 325.00 | 7 578 844.00 | | 6 228 325.00 |
EE Grand total (I to V) | 7 513 688.00 | 8 153 171.00 | | 7 513 688.00 |
EG Accrued income and payables due within one year | 6 228 325.00 | 7 578 844.00 | | 6 228 325.00 |
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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 | 5 040 500.00 | | 5 040 500.00 | 5 040 500.00 |
FJ Net sales | 5 040 500.00 | | 5 040 500.00 | 5 040 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 799.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 5 316 776.00 | |
FW Other purchases and external expenses | | | 1 719 572.00 | |
FX Taxes, duties, and similar payments | | | 255 295.00 | |
FY Salaries and Wages | | | 1 386 869.00 | |
FZ Social Security Contributions | | | 514 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 537.00 | |
GE Other Expenses | | | 218 747.00 | |
GF Total Operating Expenses (II) | | | 4 347 232.00 | |
GG - OPERATING RESULT (I - II) | | | 969 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 934.00 | |
GU Total financial expenses (VI) | | | 70 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 438.00 | | |
HC Reversals of provisions and transfers of expenses | 7 209.00 | 2 509 195.00 | | 7 209.00 |
HD Total exceptional income (VII) | 7 209.00 | 2 556 633.00 | | 7 209.00 |
HE Exceptional expenses on management operations | 2 232.00 | 1 246 611.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 1 260 300.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 232.00 | 2 506 911.00 | | 22 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 023.00 | 49 722.00 | | -15 023.00 |
HK Income tax | 185 343.00 | 446 343.00 | | 185 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 985.00 | 9 567 296.00 | | 5 323 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 740.00 | 8 521 904.00 | | 4 625 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 245.00 | 1 045 391.00 | | 698 245.00 |
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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 | 15 755 234.00 | | 121 601.00 | 15 755 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 040.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 15 872 001.00 | |
IO DECREASES Total including other intangible assets | | 4 833.00 | 12 067 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 714 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 072 599.00 | | | 12 072 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 594.00 | | 121 601.00 | 3 592 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 040.00 | | | 90 040.00 |
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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 | 3 539 778.00 | 191 770.00 | 4 833.00 | 3 539 778.00 |
PE DEPRECIATION Total including other intangible assets | 582 647.00 | 15 272.00 | 4 833.00 | 582 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 131.00 | 176 498.00 | | 2 957 131.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 209.00 | 20 000.00 | 7 209.00 | 27 209.00 |
6A on fixed assets – intangible | 7 934 126.00 | | | 7 934 126.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 8 239 925.00 | 60 537.00 | 275 798.00 | 8 239 925.00 |
7C Grand total | 8 267 134.00 | 80 537.00 | 283 007.00 | 8 267 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 7 209.00 | |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8B Suppliers and Related Accounts | 228 655.00 | 228 655.00 | | 228 655.00 |
8C Staff and Related Accounts | 42 201.00 | 42 201.00 | | 42 201.00 |
8D Social Security and Other Social Organizations | 130 712.00 | 130 712.00 | | 130 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 926.00 | 54 926.00 | | 54 926.00 |
8L Deferred income | 2 476 908.00 | 2 476 908.00 | | 2 476 908.00 |
UT Other financial assets | 90 040.00 | 90 040.00 | | 90 040.00 |
UX Other trade receivables | 2 704 478.00 | 2 704 478.00 | | 2 704 478.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 382 533.00 | 382 533.00 | | 382 533.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 3 263 933.00 | 3 263 933.00 | | 3 263 933.00 |
VN Other taxes, similar payments | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 11 872.00 | 11 872.00 | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 133 564.00 | 133 564.00 | | 133 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 736.00 | 3 366 736.00 | | 3 366 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 325.00 | 6 228 325.00 | | 6 228 325.00 |
