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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 403.00 | 12 313.00 | 90.00 | 12 403.00 |
AF Concessions, Patents and Similar Rights | 983 810.00 | 565 352.00 | 418 458.00 | 983 810.00 |
AH Goodwill | 17 229 727.00 | 27 441.00 | 17 202 286.00 | 17 229 727.00 |
AJ Other Intangible Assets | 662 397.00 | 34 844.00 | 627 553.00 | 662 397.00 |
AP Buildings | 271 897.00 | 239 796.00 | 32 101.00 | 271 897.00 |
AR Technical installations, industrial equipment and tools | 149 089.00 | 117 129.00 | 31 960.00 | 149 089.00 |
AT Other tangible assets | 6 214 056.00 | 2 405 550.00 | 3 808 505.00 | 6 214 056.00 |
AV Fixed assets in progress | 265 504.00 | | 265 504.00 | 265 504.00 |
BF Loans | 5 345.00 | 4 545.00 | 800.00 | 5 345.00 |
BH Other financial assets | 652 510.00 | 29 956.00 | 622 554.00 | 652 510.00 |
BJ TOTAL (I) | 26 681 108.00 | 3 436 926.00 | 23 244 181.00 | 26 681 108.00 |
BT Goods | 1 506 473.00 | 199 090.00 | 1 307 383.00 | 1 506 473.00 |
BV Advances and down payments on orders | 51 658.00 | | 51 658.00 | 51 658.00 |
BX Customers and related accounts | 4 523 763.00 | 350 853.00 | 4 172 910.00 | 4 523 763.00 |
BZ Other receivables | 2 444 043.00 | | 2 444 043.00 | 2 444 043.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 1 215 396.00 | | 1 215 396.00 | 1 215 396.00 |
CH Prepaid expenses | 190 064.00 | | 190 064.00 | 190 064.00 |
CJ TOTAL (II) | 9 953 397.00 | 549 943.00 | 9 403 453.00 | 9 953 397.00 |
CO Grand total (0 to V) | 36 634 504.00 | 3 986 870.00 | 32 647 635.00 | 36 634 504.00 |
CU Other investments | 234 370.00 | | 234 370.00 | 234 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 991 744.00 | 6 991 744.00 | | 6 991 744.00 |
DB Share, merger, contribution premiums, etc. | 1 622 979.00 | 1 622 979.00 | | 1 622 979.00 |
DH Retained earnings | -1 206 774.00 | -275 315.00 | | -1 206 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 924.00 | -931 458.00 | | -1 024 924.00 |
DL TOTAL (I) | 6 383 026.00 | 7 407 950.00 | | 6 383 026.00 |
DQ Provisions for Expenses | 1 290 000.00 | 1 710 000.00 | | 1 290 000.00 |
DR TOTAL (IV) | 1 290 000.00 | 1 710 000.00 | | 1 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 257.00 | 77 892.00 | | 117 257.00 |
DW Advances and down payments received on current orders | 3 165 680.00 | 3 246 878.00 | | 3 165 680.00 |
DX Trade payables and related accounts | 6 627 204.00 | 5 673 493.00 | | 6 627 204.00 |
DY Tax and social security liabilities | 2 978 555.00 | 2 086 329.00 | | 2 978 555.00 |
DZ Fixed asset liabilities and related accounts | 24 493.00 | 1 752.00 | | 24 493.00 |
EA Other liabilities | 12 041 295.00 | 7 885 898.00 | | 12 041 295.00 |
EB Prepaid income (2) | 20 125.00 | 126 597.00 | | 20 125.00 |
EC TOTAL (IV) | 24 974 608.00 | 19 098 839.00 | | 24 974 608.00 |
EE Grand total (I to V) | 32 647 635.00 | 28 216 789.00 | | 32 647 635.00 |
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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 | 12 984 352.00 | 84 191.00 | 13 068 543.00 | 12 984 352.00 |
FG Production sold - services | 14 726 752.00 | 28 527.00 | 14 755 279.00 | 14 726 752.00 |
FJ Net sales | 27 711 104.00 | 112 718.00 | 27 823 822.00 | 27 711 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 334.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 28 618 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 725.00 | |
FT Inventory change (goods) | | | 58 738.00 | |
FU Purchases of raw materials and other supplies | | | 118 735.00 | |
FW Other purchases and external expenses | | | 13 842 259.00 | |
FX Taxes, duties, and similar payments | | | 631 052.00 | |
FY Salaries and Wages | | | 6 854 083.00 | |
FZ Social Security Contributions | | | 2 798 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 368.00 | |
GE Other Expenses | | | 468 214.00 | |
GF Total Operating Expenses (II) | | | 29 471 088.00 | |
GG - OPERATING RESULT (I - II) | | | -852 121.00 | |
GL Other interest and similar income | | | 56 550.00 | |
GP Total financial income (V) | | | 56 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 698.00 | |
GR Interest and similar expenses | | | 271 866.00 | |
GU Total financial expenses (VI) | | | 278 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 844.00 | 757.00 | | 211 844.00 |
HB Exceptional income from capital transactions | 1 110.00 | 3 667.00 | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 420 000.00 | 112 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 632 954.00 | 116 424.00 | | 632 954.00 |
HE Exceptional expenses on management operations | 392 211.00 | 185 638.00 | | 392 211.00 |
HF Exceptional expenses on capital transactions | 191 532.00 | | | 191 532.00 |
HH Total exceptional expenses (VIII) | 583 743.00 | 185 638.00 | | 583 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 211.00 | -69 214.00 | | 49 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 308 472.00 | 14 809 835.00 | | 29 308 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 333 395.00 | 15 741 294.00 | | 30 333 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 924.00 | -931 458.00 | | -1 024 924.00 |
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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 | 17 983 545.00 | | 12 617 518.00 | 17 983 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 403.00 | | | 12 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603 421.00 | 892 225.00 | |
I4 DECREASES Grand Total | 1 101 339.00 | 2 818 618.00 | 26 681 108.00 | 1 101 339.00 |
IO DECREASES Total including other intangible assets | | 176 799.00 | 18 875 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 101 339.00 | 38 398.00 | 6 900 546.00 | 1 101 339.00 |
KD ACQUISITIONS Total including other intangible assets | 13 888 810.00 | | 5 163 923.00 | 13 888 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 789.00 | | 4 654 493.00 | 3 385 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 543.00 | | 2 799 103.00 | 696 543.00 |
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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 | 2 214 414.00 | 1 212 803.00 | 24 792.00 | 2 214 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 653.00 | 1 660.00 | -1.00 | 10 653.00 |
PE DEPRECIATION Total including other intangible assets | 516 641.00 | 110 997.00 | 1.00 | 516 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 121.00 | 1 100 146.00 | 24 792.00 | 1 687 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 450.00 | 299 560.00 | | 45 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 710 000.00 | | 420 000.00 | 1 710 000.00 |
6N Inventories and work in progress | 161 924.00 | 199 090.00 | 161 924.00 | 161 924.00 |
6T Receivables | 246 618.00 | 166 238.00 | 62 002.00 | 246 618.00 |
7B Total provisions for depreciation | 413 086.00 | 395 284.00 | 223 926.00 | 413 086.00 |
7C Grand total | 2 123 086.00 | 395 284.00 | 643 926.00 | 2 123 086.00 |
UE of which provisions and reversals: - Operating | | 338 368.00 | 223 926.00 | |
UG - Financial | | 6 698.00 | | |
UJ - Exceptional | | | 420 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 627 204.00 | 6 627 204.00 | | 6 627 204.00 |
8C Staff and Related Accounts | 958 125.00 | 958 125.00 | | 958 125.00 |
8D Social Security and Other Social Organizations | 1 129 510.00 | 1 129 510.00 | | 1 129 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 000.00 | 818 000.00 | | 818 000.00 |
8L Deferred income | 20 125.00 | 20 125.00 | | 20 125.00 |
UP Loans | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 652 510.00 | 652 510.00 | | 652 510.00 |
UX Other trade receivables | 3 892 801.00 | | | 3 892 801.00 |
UY Staff and related accounts | 22 333.00 | | | 22 333.00 |
UZ Social Security, other social security organizations | 159 510.00 | | | 159 510.00 |
VA Doubtful or disputed receivables | 630 962.00 | | | 630 962.00 |
VB VAT | 972 303.00 | | | 972 303.00 |
VC Group and associates | 3 802.00 | | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 117 257.00 | 117 257.00 | | 117 257.00 |
VI Group and Associates | 11 223 295.00 | 11 223 295.00 | | 11 223 295.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 953 120.00 | | | 953 120.00 |
VP Miscellaneous | 25 184.00 | | | 25 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 759.00 | 293 759.00 | | 293 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 792.00 | | | 307 792.00 |
VS Prepaid expenses | 190 064.00 | | | 190 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 725.00 | 7 815 725.00 | | 7 815 725.00 |
VW VAT | 597 161.00 | 597 161.00 | | 597 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 808 928.00 | 21 808 928.00 | | 21 808 928.00 |
