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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 965.00 | | 278 965.00 | 278 965.00 |
AJ Other Intangible Assets | 1 319 159.00 | 553 314.00 | 765 845.00 | 1 319 159.00 |
AP Buildings | 1 364 796.00 | 571 995.00 | 792 802.00 | 1 364 796.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 6 774.00 | | 6 774.00 |
AT Other tangible assets | 26 804.00 | 26 727.00 | 76.00 | 26 804.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 3 012 557.00 | 1 158 809.00 | 1 853 747.00 | 3 012 557.00 |
BN Goods in progress | 48 509.00 | | 48 509.00 | 48 509.00 |
BX Customers and related accounts | 484 271.00 | 8 587.00 | 475 684.00 | 484 271.00 |
BZ Other receivables | 43 577.00 | | 43 577.00 | 43 577.00 |
CF Cash and cash equivalents | 3 919 629.00 | | 3 919 629.00 | 3 919 629.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 4 496 172.00 | 8 587.00 | 4 487 584.00 | 4 496 172.00 |
CO Grand total (0 to V) | 7 508 729.00 | 1 167 397.00 | 6 341 332.00 | 7 508 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 143 539.00 | 141 931.00 | | 143 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 1 608.00 | | 6 191.00 |
DL TOTAL (I) | 210 930.00 | 204 739.00 | | 210 930.00 |
DP Provisions for Risks | 71 034.00 | 60 714.00 | | 71 034.00 |
DR TOTAL (IV) | 71 034.00 | 60 714.00 | | 71 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 952.00 | 1 942 517.00 | | 1 791 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 951.00 | 1 900.00 | | 69 951.00 |
DX Trade payables and related accounts | 45 573.00 | 60 988.00 | | 45 573.00 |
DY Tax and social security liabilities | 258 709.00 | 254 955.00 | | 258 709.00 |
DZ Fixed asset liabilities and related accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
EA Other liabilities | 3 836 144.00 | 4 299 750.00 | | 3 836 144.00 |
EB Prepaid income (2) | 46 559.00 | | | 46 559.00 |
EC TOTAL (IV) | 6 059 368.00 | 6 570 590.00 | | 6 059 368.00 |
EE Grand total (I to V) | 6 341 332.00 | 6 836 043.00 | | 6 341 332.00 |
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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 | 2 178 081.00 | | 2 178 081.00 | 2 178 081.00 |
FJ Net sales | 2 178 081.00 | | 2 178 081.00 | 2 178 081.00 |
FM Inventory production | | | -29 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 480.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 2 326 251.00 | |
FU Purchases of raw materials and other supplies | | | 36 617.00 | |
FW Other purchases and external expenses | | | 571 331.00 | |
FX Taxes, duties, and similar payments | | | 69 488.00 | |
FY Salaries and Wages | | | 898 816.00 | |
FZ Social Security Contributions | | | 384 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 2 219 917.00 | |
GG - OPERATING RESULT (I - II) | | | 106 335.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 97 648.00 | |
GU Total financial expenses (VI) | | | 97 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 575.00 | 4 587.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 4 587.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -4 587.00 | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 331.00 | 2 407 256.00 | | 2 326 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 140.00 | 2 405 648.00 | | 2 320 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 1 607.00 | | 6 191.00 |
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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 | 3 011 645.00 | | 1 000.00 | 3 011 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 88.00 | 3 012 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 1 398 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 124.00 | | | 1 598 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 462.00 | | | 1 398 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | 1 000.00 | 15 059.00 |
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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 | 960 226.00 | 198 672.00 | 88.00 | 960 226.00 |
PE DEPRECIATION Total including other intangible assets | 465 370.00 | 87 944.00 | | 465 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 856.00 | 110 728.00 | 88.00 | 494 856.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 714.00 | 43 529.00 | 33 209.00 | 60 714.00 |
6T Receivables | 3 539.00 | 8 587.00 | 3 539.00 | 3 539.00 |
7B Total provisions for depreciation | 3 539.00 | 8 587.00 | 3 539.00 | 3 539.00 |
7C Grand total | 64 253.00 | 52 116.00 | 36 748.00 | 64 253.00 |
UE of which provisions and reversals: - Operating | | 52 117.00 | 36 749.00 | |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 90 129.00 | 90 129.00 | | 90 129.00 |
8D Social Security and Other Social Organizations | 55 445.00 | 55 445.00 | | 55 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836 144.00 | 3 836 144.00 | | 3 836 144.00 |
8L Deferred income | 48 559.00 | 48 559.00 | | 48 559.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 10 559.00 | | | 10 559.00 |
UX Other trade receivables | 474 001.00 | | | 474 001.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 270.00 | | | 10 270.00 |
VB VAT | 5 095.00 | | | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 1 791 952.00 | 189 447.00 | 717 037.00 | 1 791 952.00 |
VK Loans repaid during the year | 182 665.00 | | | 182 665.00 |
VM Income taxes | 37 982.00 | | | 37 982.00 |
VN Other taxes, similar payments | -210.00 | | | -210.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 884.00 | 517 554.00 | 26 330.00 | 543 884.00 |
VW VAT | 105 979.00 | 105 979.00 | | 105 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 158.00 | 4 456 654.00 | 717 037.00 | 6 059 158.00 |
