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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 | 215 069.00 | 211 458.00 | 3 611.00 | 215 069.00 |
AH Goodwill | 10 213 129.00 | 3 800 000.00 | 6 413 129.00 | 10 213 129.00 |
AJ Other Intangible Assets | 16 893.00 | 16 893.00 | | 16 893.00 |
AR Technical installations, industrial equipment and tools | 247 342.00 | 247 157.00 | 184.00 | 247 342.00 |
AT Other tangible assets | 801 095.00 | 731 829.00 | 69 266.00 | 801 095.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 11 494 806.00 | 5 007 337.00 | 6 487 470.00 | 11 494 806.00 |
BX Customers and related accounts | 8 774 899.00 | 55 353.00 | 8 719 546.00 | 8 774 899.00 |
BZ Other receivables | 4 073 028.00 | | 4 073 028.00 | 4 073 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 729 739.00 | | 3 729 739.00 | 3 729 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 577 666.00 | 55 353.00 | 16 522 313.00 | 16 577 666.00 |
CO Grand total (0 to V) | 28 072 473.00 | 5 062 690.00 | 23 009 783.00 | 28 072 473.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 544.00 | 3 088 544.00 | | 3 088 544.00 |
DH Retained earnings | -152 499.00 | -1 456 974.00 | | -152 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 949.00 | 1 304 476.00 | | 600 949.00 |
DL TOTAL (I) | 3 536 994.00 | 2 936 045.00 | | 3 536 994.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 72 258.00 | | | 72 258.00 |
DR TOTAL (IV) | 97 258.00 | | | 97 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 356.00 | 1 528 328.00 | | 1 295 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 421.00 | | |
DX Trade payables and related accounts | 913 321.00 | 940 647.00 | | 913 321.00 |
DY Tax and social security liabilities | 1 304 276.00 | 1 533 468.00 | | 1 304 276.00 |
EA Other liabilities | 12 525 849.00 | 9 448 054.00 | | 12 525 849.00 |
EB Prepaid income (2) | 3 336 728.00 | 1 625 320.00 | | 3 336 728.00 |
EC TOTAL (IV) | 19 375 531.00 | 15 302 237.00 | | 19 375 531.00 |
EE Grand total (I to V) | 23 009 783.00 | 18 238 283.00 | | 23 009 783.00 |
EG Accrued income and payables due within one year | 19 375 531.00 | 15 302 237.00 | | 19 375 531.00 |
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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 | 7 901 688.00 | 366 506.00 | 8 268 194.00 | 7 901 688.00 |
FJ Net sales | 7 901 688.00 | 366 506.00 | 8 268 194.00 | 7 901 688.00 |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 790.00 | |
FQ Other income | | | 714 098.00 | |
FR Total operating income (I) | | | 9 093 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 193.00 | |
FW Other purchases and external expenses | | | 3 406 727.00 | |
FX Taxes, duties, and similar payments | | | 99 031.00 | |
FY Salaries and Wages | | | 2 540 587.00 | |
FZ Social Security Contributions | | | 889 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 632.00 | |
GE Other Expenses | | | 24 629.00 | |
GF Total Operating Expenses (II) | | | 8 226 208.00 | |
GG - OPERATING RESULT (I - II) | | | 867 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 791.00 | |
GL Other interest and similar income | | | 43 928.00 | |
GP Total financial income (V) | | | 66 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 342.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 34 342.00 | | 8 700.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HG Exceptional depreciation and provisions | 97 258.00 | | | 97 258.00 |
HH Total exceptional expenses (VIII) | 97 258.00 | 312.00 | | 97 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 558.00 | 34 030.00 | | -88 558.00 |
HJ Employee participation in company results | 87 725.00 | 303 462.00 | | 87 725.00 |
HK Income tax | 156 694.00 | 468 401.00 | | 156 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 834.00 | 10 314 436.00 | | 9 168 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 885.00 | 9 009 960.00 | | 8 567 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 949.00 | 1 304 476.00 | | 600 949.00 |
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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 | 11 502 393.00 | | 12 891.00 | 11 502 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 20 478.00 | 11 494 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 445 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 478.00 | 1 048 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445 091.00 | | | 10 445 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 023.00 | | 12 891.00 | 1 056 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 1 175 182.00 | 52 632.00 | 20 478.00 | 1 175 182.00 |
PE DEPRECIATION Total including other intangible assets | 225 341.00 | 3 010.00 | | 225 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 841.00 | 49 622.00 | 20 478.00 | 949 841.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 97 258.00 | | |
6A on fixed assets – intangible | 3 800 000.00 | | | 3 800 000.00 |
6T Receivables | 125 143.00 | | 69 790.00 | 125 143.00 |
7B Total provisions for depreciation | 3 925 143.00 | | 69 790.00 | 3 925 143.00 |
7C Grand total | 3 925 143.00 | 97 258.00 | 69 790.00 | 3 925 143.00 |
UE of which provisions and reversals: - Operating | | | 69 790.00 | |
UJ - Exceptional | | 97 258.00 | | |
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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 | 913 321.00 | 913 321.00 | | 913 321.00 |
8C Staff and Related Accounts | 319 419.00 | 319 419.00 | | 319 419.00 |
8D Social Security and Other Social Organizations | 282 628.00 | 282 628.00 | | 282 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 525 849.00 | 12 525 849.00 | | 12 525 849.00 |
8L Deferred income | 3 336 728.00 | 3 336 728.00 | | 3 336 728.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 8 739 814.00 | 8 739 814.00 | | 8 739 814.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
UZ Social Security, other social security organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
VA Doubtful or disputed receivables | 35 085.00 | 35 085.00 | | 35 085.00 |
VB VAT | 411 108.00 | 411 108.00 | | 411 108.00 |
VC Group and associates | 3 161 504.00 | 3 161 504.00 | | 3 161 504.00 |
VG Loans with a maturity of up to one year at origin | 1 295 356.00 | 1 295 356.00 | | 1 295 356.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 222.00 | 52 222.00 | | 52 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 078.00 | 486 078.00 | | 486 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849 206.00 | 12 849 206.00 | | 12 849 206.00 |
VW VAT | 650 007.00 | 650 007.00 | | 650 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 375 531.00 | 19 375 531.00 | | 19 375 531.00 |
