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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 23 046 643.00 | 1 465 692.00 | 21 580 951.00 | 23 046 643.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 834 030.00 | 11 908 298.00 | 6 925 733.00 | 18 834 030.00 |
AV Fixed assets in progress | 47 180.00 | | 47 180.00 | 47 180.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 361 190.00 | | 2 361 190.00 | 2 361 190.00 |
BJ TOTAL (I) | 44 290 730.00 | 13 375 677.00 | 30 915 053.00 | 44 290 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 839 161.00 | | 1 839 161.00 | 1 839 161.00 |
BZ Other receivables | 436 769.00 | | 436 769.00 | 436 769.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 370 334.00 | | 370 334.00 | 370 334.00 |
CJ TOTAL (II) | 2 646 271.00 | | 2 646 271.00 | 2 646 271.00 |
CO Grand total (0 to V) | 46 937 001.00 | 13 375 677.00 | 33 561 324.00 | 46 937 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -2 413 647.00 | -2 725 230.00 | | -2 413 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 471.00 | 311 583.00 | | -121 471.00 |
DL TOTAL (I) | 24 485 644.00 | 24 607 115.00 | | 24 485 644.00 |
DP Provisions for Risks | 390 000.00 | 300 000.00 | | 390 000.00 |
DR TOTAL (IV) | 390 000.00 | 300 000.00 | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392 770.00 | 7 932 618.00 | | 6 392 770.00 |
DX Trade payables and related accounts | 978 224.00 | 1 033 348.00 | | 978 224.00 |
DY Tax and social security liabilities | 758 648.00 | 856 559.00 | | 758 648.00 |
DZ Fixed asset liabilities and related accounts | 3 560.00 | 4 015.00 | | 3 560.00 |
EA Other liabilities | 163 696.00 | 182 806.00 | | 163 696.00 |
EB Prepaid income (2) | 387 661.00 | 229 123.00 | | 387 661.00 |
EC TOTAL (IV) | 8 685 679.00 | 10 262 882.00 | | 8 685 679.00 |
EE Grand total (I to V) | 33 561 324.00 | 35 169 998.00 | | 33 561 324.00 |
EG Accrued income and payables due within one year | 8 685 679.00 | 10 262 882.00 | | 8 685 679.00 |
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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 | 15 893 581.00 | 1 260 000.00 | 17 153 581.00 | 15 893 581.00 |
FJ Net sales | 15 893 581.00 | 1 260 000.00 | 17 153 581.00 | 15 893 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 068.00 | |
FQ Other income | | | 41 462.00 | |
FR Total operating income (I) | | | 17 242 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 598 640.00 | |
FX Taxes, duties, and similar payments | | | 381 507.00 | |
FY Salaries and Wages | | | 2 073 477.00 | |
FZ Social Security Contributions | | | 843 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 160.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GE Other Expenses | | | -39 674.00 | |
GF Total Operating Expenses (II) | | | 16 086 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 72 571.00 | |
GU Total financial expenses (VI) | | | 72 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 206 290.00 | | 33.00 |
HB Exceptional income from capital transactions | 50.00 | 526 420.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 118 462.00 | 251 538.00 | | 118 462.00 |
HD Total exceptional income (VII) | 118 545.00 | 984 249.00 | | 118 545.00 |
HE Exceptional expenses on management operations | 57.00 | 116.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 12 856.00 | 857 816.00 | | 12 856.00 |
HG Exceptional depreciation and provisions | 1 088 176.00 | 50 000.00 | | 1 088 176.00 |
HH Total exceptional expenses (VIII) | 1 101 089.00 | 907 932.00 | | 1 101 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982 544.00 | 76 317.00 | | -982 544.00 |
HK Income tax | 221 885.00 | 148 248.00 | | 221 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 360 783.00 | 17 391 600.00 | | 17 360 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 482 254.00 | 17 080 017.00 | | 17 482 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 471.00 | 311 583.00 | | -121 471.00 |
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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 | 43 937 354.00 | | 1 157 015.00 | 43 937 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 190.00 | |
I4 DECREASES Grand Total | 137 384.00 | 666 256.00 | 44 290 730.00 | 137 384.00 |
IO DECREASES Total including other intangible assets | 120 000.00 | 375 000.00 | 23 048 330.00 | 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 384.00 | 291 256.00 | 18 881 210.00 | 17 384.00 |
KD ACQUISITIONS Total including other intangible assets | 23 386 330.00 | | 157 000.00 | 23 386 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 245 153.00 | | 944 697.00 | 18 245 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 872.00 | | 55 318.00 | 2 305 872.00 |
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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 | 10 296 468.00 | 2 402 336.00 | 788 819.00 | 10 296 468.00 |
PE DEPRECIATION Total including other intangible assets | 232 269.00 | 263 176.00 | 493 758.00 | 232 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064 199.00 | 2 139 160.00 | 295 061.00 | 10 064 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 300 000.00 | 90 000.00 | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
8B Suppliers and Related Accounts | 978 224.00 | 978 224.00 | | 978 224.00 |
8C Staff and Related Accounts | 223 153.00 | 223 153.00 | | 223 153.00 |
8D Social Security and Other Social Organizations | 220 198.00 | 220 198.00 | | 220 198.00 |
8E Income Taxes | 221 885.00 | 221 885.00 | | 221 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 696.00 | 163 696.00 | | 163 696.00 |
8L Deferred income | 387 661.00 | 387 661.00 | | 387 661.00 |
UT Other financial assets | 2 361 190.00 | | | 2 361 190.00 |
UX Other trade receivables | 1 839 161.00 | | | 1 839 161.00 |
UY Staff and related accounts | 36 384.00 | | | 36 384.00 |
VB VAT | 103 392.00 | | | 103 392.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 302 770.00 | 302 770.00 | | 302 770.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VM Income taxes | 157 805.00 | | | 157 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 168.00 | 82 168.00 | | 82 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 188.00 | | | 139 188.00 |
VS Prepaid expenses | 370 334.00 | | | 370 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 454.00 | 2 646 264.00 | 2 361 190.00 | 5 007 454.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 679.00 | 8 685 679.00 | | 8 685 679.00 |
