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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 957 774.00 | 1 380 962.00 | 33 576 812.00 | 34 957 774.00 |
AP Buildings | 5 356 651.00 | 2 710 617.00 | 2 646 034.00 | 5 356 651.00 |
AT Other tangible assets | 34 470 202.00 | 16 763 718.00 | 17 706 484.00 | 34 470 202.00 |
AV Fixed assets in progress | 37 916.00 | | 37 916.00 | 37 916.00 |
BH Other financial assets | 940 408.00 | | 940 408.00 | 940 408.00 |
BJ TOTAL (I) | 75 762 951.00 | 20 855 297.00 | 54 907 654.00 | 75 762 951.00 |
BT Goods | 4 892 603.00 | | 4 892 603.00 | 4 892 603.00 |
BX Customers and related accounts | 5 351 695.00 | | 5 351 695.00 | 5 351 695.00 |
BZ Other receivables | 1 436 559.00 | | 1 436 559.00 | 1 436 559.00 |
CF Cash and cash equivalents | 848 455.00 | | 848 455.00 | 848 455.00 |
CH Prepaid expenses | 3 155 474.00 | | 3 155 474.00 | 3 155 474.00 |
CJ TOTAL (II) | 15 684 786.00 | | 15 684 786.00 | 15 684 786.00 |
CO Grand total (0 to V) | 91 447 737.00 | 20 855 297.00 | 70 592 440.00 | 91 447 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375 000.00 | 14 375 000.00 | | 14 375 000.00 |
DB Share, merger, contribution premiums, etc. | 39 125 000.00 | 39 125 000.00 | | 39 125 000.00 |
DD Legal reserve (1) | 355 628.00 | 355 628.00 | | 355 628.00 |
DH Retained earnings | -13 964 113.00 | -4 839 121.00 | | -13 964 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059 869.00 | -9 124 992.00 | | -2 059 869.00 |
DL TOTAL (I) | 37 831 646.00 | 39 891 515.00 | | 37 831 646.00 |
DP Provisions for Risks | 607 216.00 | 559 352.00 | | 607 216.00 |
DQ Provisions for Expenses | 101 831.00 | 125 379.00 | | 101 831.00 |
DR TOTAL (IV) | 709 047.00 | 684 731.00 | | 709 047.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 901.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050 995.00 | 13 867 909.00 | | 24 050 995.00 |
DW Advances and down payments received on current orders | 355 942.00 | 368 130.00 | | 355 942.00 |
DX Trade payables and related accounts | 4 073 553.00 | 4 609 511.00 | | 4 073 553.00 |
DY Tax and social security liabilities | 3 503 263.00 | 3 952 082.00 | | 3 503 263.00 |
DZ Fixed asset liabilities and related accounts | 64 009.00 | 68 903.00 | | 64 009.00 |
EA Other liabilities | 3 162.00 | 7 066.00 | | 3 162.00 |
EC TOTAL (IV) | 32 051 746.00 | 22 874 502.00 | | 32 051 746.00 |
EE Grand total (I to V) | 70 592 440.00 | 63 450 749.00 | | 70 592 440.00 |
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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 | 57 267 901.00 | 164.00 | 57 268 065.00 | 57 267 901.00 |
FJ Net sales | 57 267 901.00 | 164.00 | 57 268 065.00 | 57 267 901.00 |
FO Operating subsidies | | | 5 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 102.00 | |
FQ Other income | | | 5 788 401.00 | |
FR Total operating income (I) | | | 63 929 637.00 | |
FS Purchases of goods (including customs duties) | | | 24 574 594.00 | |
FT Inventory change (goods) | | | 142 148.00 | |
FW Other purchases and external expenses | | | 18 685 596.00 | |
FX Taxes, duties, and similar payments | | | 1 247 812.00 | |
FY Salaries and Wages | | | 9 319 682.00 | |
FZ Social Security Contributions | | | 4 074 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357 943.00 | |
GB Operating Expenses - Provisions | | | 1 148 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 109.00 | |
GE Other Expenses | | | 3 011 461.00 | |
GF Total Operating Expenses (II) | | | 65 834 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 436.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 904.00 | | | 22 904.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 022 904.00 | 1 000 000.00 | | 1 022 904.00 |
HE Exceptional expenses on management operations | 12 000.00 | 62 017.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 160 000.00 | 1 950 000.00 | | 1 160 000.00 |
HH Total exceptional expenses (VIII) | 1 172 000.00 | 2 012 017.00 | | 1 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 096.00 | -1 012 017.00 | | -149 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 954 658.00 | 59 992 336.00 | | 64 954 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 014 527.00 | 69 117 328.00 | | 67 014 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059 869.00 | -9 124 992.00 | | -2 059 869.00 |
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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 | 70 941 772.00 | | 8 227 416.00 | 70 941 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 037.00 | 940 408.00 | |
I4 DECREASES Grand Total | | 3 406 236.00 | 75 762 951.00 | |
IO DECREASES Total including other intangible assets | | 1 160 000.00 | 34 957 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173 199.00 | 39 864 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 176 528.00 | | 3 941 246.00 | 32 176 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 782 978.00 | | 4 254 991.00 | 37 782 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 265.00 | | 31 179.00 | 982 265.00 |
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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 | 16 285 597.00 | 3 357 943.00 | 2 051 227.00 | 16 285 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285 597.00 | 3 357 943.00 | 2 051 227.00 | 16 285 597.00 |
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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 | 684 731.00 | 272 109.00 | 247 793.00 | 684 731.00 |
6A on fixed assets – intangible | 1 207 309.00 | 201 153.00 | 27 500.00 | 1 207 309.00 |
6E on fixed assets – tangible | 1 777 402.00 | 947 468.00 | 842 848.00 | 1 777 402.00 |
7B Total provisions for depreciation | 2 984 711.00 | 1 148 621.00 | 870 348.00 | 2 984 711.00 |
7C Grand total | 3 669 443.00 | 1 420 730.00 | 1 118 141.00 | 3 669 443.00 |
UE of which provisions and reversals: - Operating | | 1 420 730.00 | 1 118 141.00 | |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 4 073 553.00 | 4 073 553.00 | | 4 073 553.00 |
8C Staff and Related Accounts | 1 544 974.00 | 1 220 978.00 | | 1 544 974.00 |
8D Social Security and Other Social Organizations | 920 307.00 | 920 307.00 | | 920 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 009.00 | 64 009.00 | | 64 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 104.00 | 359 104.00 | | 359 104.00 |
UT Other financial assets | 940 408.00 | | | 940 408.00 |
UX Other trade receivables | 5 351 695.00 | | | 5 351 695.00 |
UY Staff and related accounts | 27 830.00 | | | 27 830.00 |
VB VAT | 53 928.00 | | | 53 928.00 |
VC Group and associates | 438.00 | | | 438.00 |
VI Group and Associates | 24 050 995.00 | | 24 050 995.00 | 24 050 995.00 |
VM Income taxes | 1 340 588.00 | | | 1 340 588.00 |
VP Miscellaneous | 13 774.00 | | | 13 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 116.00 | 501 116.00 | | 501 116.00 |
VS Prepaid expenses | 3 155 474.00 | | | 3 155 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 135.00 | 9 943 727.00 | 940 408.00 | 10 884 135.00 |
VW VAT | 536 866.00 | 536 866.00 | | 536 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 051 746.00 | 7 676 756.00 | 24 050 995.00 | 32 051 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 399.00 | | | 399.00 |
