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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
AH Goodwill | 7 812 267.00 | 3 199 834.00 | 4 612 433.00 | 7 812 267.00 |
AT Other tangible assets | 4 604 136.00 | 4 373 470.00 | 230 665.00 | 4 604 136.00 |
AX Advances and down payments | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 611 146.00 | | 611 146.00 | 611 146.00 |
BJ TOTAL (I) | 14 453 398.00 | 7 585 952.00 | 6 867 446.00 | 14 453 398.00 |
BT Goods | 1 532 880.00 | 190 745.00 | 1 342 135.00 | 1 532 880.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 479 713.00 | 113 161.00 | 366 551.00 | 479 713.00 |
BZ Other receivables | 627 308.00 | | 627 308.00 | 627 308.00 |
CF Cash and cash equivalents | 171 272.00 | | 171 272.00 | 171 272.00 |
CH Prepaid expenses | 40 306.00 | | 40 306.00 | 40 306.00 |
CJ TOTAL (II) | 2 855 415.00 | 303 906.00 | 2 551 508.00 | 2 855 415.00 |
CO Grand total (0 to V) | 17 308 813.00 | 7 889 858.00 | 9 418 954.00 | 17 308 813.00 |
CU Other investments | 1 410 916.00 | | 1 410 916.00 | 1 410 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 299.00 | 131 299.00 | | 131 299.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 4 204 636.00 | 4 155 189.00 | | 4 204 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 488.00 | 49 447.00 | | -351 488.00 |
DL TOTAL (I) | 5 985 553.00 | 6 337 041.00 | | 5 985 553.00 |
DP Provisions for Risks | 55 253.00 | 69 603.00 | | 55 253.00 |
DR TOTAL (IV) | 55 253.00 | 69 603.00 | | 55 253.00 |
DW Advances and down payments received on current orders | 42 653.00 | 15 872.00 | | 42 653.00 |
DX Trade payables and related accounts | 550 130.00 | 966 137.00 | | 550 130.00 |
DY Tax and social security liabilities | 687 554.00 | 592 535.00 | | 687 554.00 |
EA Other liabilities | 2 097 811.00 | 2 046 261.00 | | 2 097 811.00 |
EC TOTAL (IV) | 3 378 148.00 | 3 620 806.00 | | 3 378 148.00 |
EE Grand total (I to V) | 9 418 954.00 | 10 027 449.00 | | 9 418 954.00 |
EG Accrued income and payables due within one year | 3 335 495.00 | 3 604 933.00 | | 3 335 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 858 594.00 | 3 634 961.00 | 9 493 556.00 | 5 858 594.00 |
FG Production sold - services | 626 825.00 | | 626 825.00 | 626 825.00 |
FJ Net sales | 6 485 419.00 | 3 634 961.00 | 10 120 380.00 | 6 485 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 824.00 | |
FQ Other income | | | 119 003.00 | |
FR Total operating income (I) | | | 10 594 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 746.00 | |
FT Inventory change (goods) | | | 264 759.00 | |
FU Purchases of raw materials and other supplies | | | 23 207.00 | |
FW Other purchases and external expenses | | | 3 566 792.00 | |
FX Taxes, duties, and similar payments | | | 167 838.00 | |
FY Salaries and Wages | | | 1 831 304.00 | |
FZ Social Security Contributions | | | 874 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 714.00 | |
GF Total Operating Expenses (II) | | | 11 445 745.00 | |
GG - OPERATING RESULT (I - II) | | | -851 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 406 592.00 | |
GR Interest and similar expenses | | | 125 205.00 | |
GU Total financial expenses (VI) | | | 125 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 367.00 | 70 000.00 | | 219 367.00 |
HD Total exceptional income (VII) | 219 367.00 | 70 000.00 | | 219 367.00 |
HE Exceptional expenses on management operations | 196.00 | 51.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 508.00 | 2 568.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 704.00 | 2 619.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 663.00 | 67 381.00 | | 218 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 220 166.00 | 11 370 318.00 | | 11 220 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571 654.00 | 11 320 870.00 | | 11 571 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 488.00 | 49 447.00 | | -351 488.00 |
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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 | 14 883 823.00 | | 399.00 | 14 883 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 595.00 | 2 022 062.00 | |
I4 DECREASES Grand Total | | 430 824.00 | 14 453 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 824 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 229.00 | 4 606 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824 915.00 | | | 7 824 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 650.00 | | | 4 632 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 258.00 | | 399.00 | 2 426 258.00 |
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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 | 4 146 422.00 | 265 417.00 | 25 721.00 | 4 146 422.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 774.00 | 265 417.00 | 25 721.00 | 4 133 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 603.00 | | 14 350.00 | 69 603.00 |
6A on fixed assets – intangible | 3 299 039.00 | | 99 205.00 | 3 299 039.00 |
6N Inventories and work in progress | 201 037.00 | 190 745.00 | 201 037.00 | 201 037.00 |
6T Receivables | 117 675.00 | 35 718.00 | 40 232.00 | 117 675.00 |
7B Total provisions for depreciation | 3 617 751.00 | 226 463.00 | 340 474.00 | 3 617 751.00 |
7C Grand total | 3 687 354.00 | 226 463.00 | 354 824.00 | 3 687 354.00 |
UE of which provisions and reversals: - Operating | | 226 463.00 | 354 824.00 | |
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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 | 550 130.00 | 550 130.00 | | 550 130.00 |
8C Staff and Related Accounts | 284 685.00 | 284 685.00 | | 284 685.00 |
8D Social Security and Other Social Organizations | 237 135.00 | 237 135.00 | | 237 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 040.00 | 185 040.00 | | 185 040.00 |
UT Other financial assets | 11 146.00 | | | 11 146.00 |
UX Other trade receivables | 362 925.00 | | | 362 925.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 116 788.00 | | | 116 788.00 |
VB VAT | 48 801.00 | | | 48 801.00 |
VC Group and associates | 442 524.00 | | | 442 524.00 |
VI Group and Associates | 1 912 771.00 | 1 912 771.00 | | 1 912 771.00 |
VM Income taxes | 44 884.00 | | | 44 884.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 824.00 | 85 824.00 | | 85 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 950.00 | | | 87 950.00 |
VS Prepaid expenses | 40 306.00 | | | 40 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 473.00 | 1 030 539.00 | 727 934.00 | 1 758 473.00 |
VW VAT | 79 909.00 | 79 909.00 | | 79 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 495.00 | 3 335 495.00 | | 3 335 495.00 |
