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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 515.00 | 15 245.00 | 748 270.00 | 763 515.00 |
AJ Other Intangible Assets | 2 496 734.00 | | 2 496 734.00 | 2 496 734.00 |
AT Other tangible assets | 485 442.00 | 473 006.00 | 12 437.00 | 485 442.00 |
BF Loans | 62 828.00 | | 62 828.00 | 62 828.00 |
BH Other financial assets | 37 805.00 | | 37 805.00 | 37 805.00 |
BJ TOTAL (I) | 3 846 325.00 | 488 251.00 | 3 358 074.00 | 3 846 325.00 |
BV Advances and down payments on orders | 29 328.00 | | 29 328.00 | 29 328.00 |
BX Customers and related accounts | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 369 331.00 | | 369 331.00 | 369 331.00 |
CF Cash and cash equivalents | 2 059 301.00 | | 2 059 301.00 | 2 059 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 484 276.00 | | 2 484 276.00 | 2 484 276.00 |
CO Grand total (0 to V) | 6 330 601.00 | 488 251.00 | 5 842 350.00 | 6 330 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 175 380.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 58 685.00 | 58 685.00 | | 58 685.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | 967 721.00 | 696 164.00 | | 967 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 477.00 | 271 557.00 | | 140 477.00 |
DL TOTAL (I) | 1 368 472.00 | 1 227 995.00 | | 1 368 472.00 |
DQ Provisions for Expenses | -1.00 | 21 499.00 | | -1.00 |
DR TOTAL (IV) | -1.00 | 21 499.00 | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 576.00 | 1 757 065.00 | | 2 062 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 491.00 | 1 931 570.00 | | 2 302 491.00 |
DX Trade payables and related accounts | 75 241.00 | 775 764.00 | | 75 241.00 |
DY Tax and social security liabilities | 26 026.00 | 91 504.00 | | 26 026.00 |
EA Other liabilities | 7 545.00 | 11 273.00 | | 7 545.00 |
EC TOTAL (IV) | 4 473 879.00 | 4 567 175.00 | | 4 473 879.00 |
EE Grand total (I to V) | 5 842 350.00 | 5 816 670.00 | | 5 842 350.00 |
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 | 296 811.00 | | 296 811.00 | 296 811.00 |
FJ Net sales | 296 811.00 | | 296 811.00 | 296 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 537.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 319 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 144 983.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | -16 323.00 | |
FZ Social Security Contributions | | | -11 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -17 178.00 | |
GF Total Operating Expenses (II) | | | 116 442.00 | |
GG - OPERATING RESULT (I - II) | | | 203 491.00 | |
GR Interest and similar expenses | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 14 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | 4 360.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 4 400.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -4 400.00 | | -2 800.00 |
HJ Employee participation in company results | 4 069.00 | 21 935.00 | | 4 069.00 |
HK Income tax | 41 156.00 | 100 559.00 | | 41 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 933.00 | 2 173 056.00 | | 319 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 456.00 | 1 901 499.00 | | 179 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 477.00 | 271 557.00 | | 140 477.00 |
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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 | 3 849 183.00 | | | 3 849 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 100 633.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 3 846 325.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 3 260 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263 049.00 | | | 3 263 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 442.00 | | | 485 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 691.00 | | | 100 691.00 |
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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 | 483 952.00 | 4 298.00 | | 483 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 707.00 | 4 298.00 | | 468 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 499.00 | | 21 500.00 | 21 499.00 |
7C Grand total | 21 499.00 | | 21 500.00 | 21 499.00 |
UG - Financial | | | 21 500.00 | |
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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 | 75 241.00 | 75 241.00 | | 75 241.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UP Loans | 62 828.00 | 62 828.00 | | 62 828.00 |
UT Other financial assets | 37 805.00 | 37 805.00 | | 37 805.00 |
UX Other trade receivables | 26 316.00 | 26 316.00 | | 26 316.00 |
UY Staff and related accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 56 080.00 | 56 080.00 | | 56 080.00 |
VC Group and associates | 149 244.00 | 149 244.00 | | 149 244.00 |
VG Loans with a maturity of up to one year at origin | 2 062 576.00 | 2 062 576.00 | | 2 062 576.00 |
VI Group and Associates | 2 302 491.00 | 2 302 491.00 | | 2 302 491.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 161.00 | 183 161.00 | | 183 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 608.00 | 525 608.00 | | 525 608.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 879.00 | 4 473 879.00 | | 4 473 879.00 |
