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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 | 5 561.00 | 5 562.00 | | 5 561.00 |
AH Goodwill | 3 961 651.00 | | 3 961 651.00 | 3 961 651.00 |
AJ Other Intangible Assets | 125 203.00 | 2 936.00 | 122 267.00 | 125 203.00 |
AT Other tangible assets | 934 555.00 | 874 873.00 | 59 683.00 | 934 555.00 |
BF Loans | 80 832.00 | | 80 832.00 | 80 832.00 |
BH Other financial assets | 37 241.00 | | 37 241.00 | 37 241.00 |
BJ TOTAL (I) | 5 145 043.00 | 883 370.00 | 4 261 673.00 | 5 145 043.00 |
BV Advances and down payments on orders | 50 323.00 | | 50 323.00 | 50 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 261 489.00 | | 1 261 489.00 | 1 261 489.00 |
CF Cash and cash equivalents | 3 615 039.00 | | 3 615 039.00 | 3 615 039.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 4 929 791.00 | | 4 929 791.00 | 4 929 791.00 |
CO Grand total (0 to V) | 10 074 834.00 | 883 370.00 | 9 191 463.00 | 10 074 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 166.00 | 13 166.00 | | 13 166.00 |
DB Share, merger, contribution premiums, etc. | 512 794.00 | 512 794.00 | | 512 794.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 131 239.00 | -140 065.00 | | 131 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 426.00 | 271 304.00 | | 90 426.00 |
DL TOTAL (I) | 860 525.00 | 770 099.00 | | 860 525.00 |
DP Provisions for Risks | 93 118.00 | 76 749.00 | | 93 118.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 97 118.00 | 80 749.00 | | 97 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615 039.00 | 3 675 156.00 | | 3 615 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 836.00 | 3 734 737.00 | | 3 731 836.00 |
DX Trade payables and related accounts | 800 465.00 | 949 429.00 | | 800 465.00 |
DY Tax and social security liabilities | 86 480.00 | 64 508.00 | | 86 480.00 |
DZ Fixed asset liabilities and related accounts | | 3 875.00 | | |
EC TOTAL (IV) | 8 233 820.00 | 8 427 706.00 | | 8 233 820.00 |
EE Grand total (I to V) | 9 191 463.00 | 9 278 554.00 | | 9 191 463.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 187 264.00 | | 187 264.00 | 187 264.00 |
FJ Net sales | 187 264.00 | | 187 264.00 | 187 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 265.00 | |
FW Other purchases and external expenses | | | -8 880.00 | |
FX Taxes, duties, and similar payments | | | -377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 369.00 | |
GE Other Expenses | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 44 566.00 | |
GG - OPERATING RESULT (I - II) | | | 148 698.00 | |
GR Interest and similar expenses | | | 25 669.00 | |
GU Total financial expenses (VI) | | | 25 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6 698.00 | | |
HK Income tax | 32 603.00 | 2 428.00 | | 32 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 265.00 | 277 966.00 | | 193 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 839.00 | 6 662.00 | | 102 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 426.00 | 271 304.00 | | 90 426.00 |
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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 | 5 145 043.00 | | | 5 145 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 072.00 | |
I4 DECREASES Grand Total | | | 5 145 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 092 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092 415.00 | | | 4 092 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 555.00 | | | 934 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 072.00 | | | 118 072.00 |
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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 | 864 377.00 | 18 993.00 | | 864 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 498.00 | | | 8 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 880.00 | 18 993.00 | | 855 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 749.00 | 22 369.00 | 6 000.00 | 80 749.00 |
7C Grand total | 80 749.00 | 22 369.00 | 6 000.00 | 80 749.00 |
UE of which provisions and reversals: - Operating | | 22 369.00 | 6 000.00 | |
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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 | 800 465.00 | 800 465.00 | | 800 465.00 |
UP Loans | 80 832.00 | 80 832.00 | | 80 832.00 |
UT Other financial assets | 37 241.00 | 37 241.00 | | 37 241.00 |
UY Staff and related accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VC Group and associates | 1 085 939.00 | 1 085 939.00 | | 1 085 939.00 |
VH Loans with a maturity of more than one year at origin | 3 615 039.00 | 3 615 039.00 | | 3 615 039.00 |
VI Group and Associates | 3 731 836.00 | 3 731 836.00 | | 3 731 836.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 767.00 | 209 767.00 | | 209 767.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 824.00 | 1 432 824.00 | | 1 432 824.00 |
VW VAT | 86 480.00 | 86 480.00 | | 86 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 233 820.00 | 8 233 820.00 | | 8 233 820.00 |
