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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 | 83 730.00 | 53 546.00 | 30 184.00 | 83 730.00 |
AH Goodwill | 9 521 143.00 | 1 035 000.00 | 8 486 143.00 | 9 521 143.00 |
AJ Other Intangible Assets | 637 180.00 | | 637 180.00 | 637 180.00 |
AT Other tangible assets | 7 304 704.00 | 4 758 853.00 | 2 545 851.00 | 7 304 704.00 |
AV Fixed assets in progress | 279 696.00 | | 279 696.00 | 279 696.00 |
BH Other financial assets | 737 528.00 | | 737 528.00 | 737 528.00 |
BJ TOTAL (I) | 18 563 982.00 | 5 847 399.00 | 12 716 583.00 | 18 563 982.00 |
BT Goods | 985 224.00 | | 985 224.00 | 985 224.00 |
BV Advances and down payments on orders | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 322 862.00 | | 322 862.00 | 322 862.00 |
BZ Other receivables | 1 597 295.00 | | 1 597 295.00 | 1 597 295.00 |
CD Marketable securities | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 1 018 132.00 | | 1 018 132.00 | 1 018 132.00 |
CH Prepaid expenses | 918 452.00 | | 918 452.00 | 918 452.00 |
CJ TOTAL (II) | 4 885 218.00 | | 4 885 218.00 | 4 885 218.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 449 200.00 | 5 847 399.00 | 17 601 801.00 | 23 449 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 990.00 | 500 490.00 | | 501 990.00 |
DB Share, merger, contribution premiums, etc. | 12 305 097.00 | 428 811.00 | | 12 305 097.00 |
DH Retained earnings | -935 224.00 | -3 121 137.00 | | -935 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 127.00 | 2 185 914.00 | | 22 127.00 |
DL TOTAL (I) | 11 893 990.00 | -5 922.00 | | 11 893 990.00 |
DP Provisions for Risks | 92 050.00 | 613 375.00 | | 92 050.00 |
DR TOTAL (IV) | 92 050.00 | 613 375.00 | | 92 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 670.00 | 1 261 099.00 | | 9 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 503 073.00 | | |
DX Trade payables and related accounts | 2 208 062.00 | 2 330 970.00 | | 2 208 062.00 |
DY Tax and social security liabilities | 2 643 112.00 | 3 152 527.00 | | 2 643 112.00 |
DZ Fixed asset liabilities and related accounts | 235 525.00 | 81 405.00 | | 235 525.00 |
EA Other liabilities | 332 012.00 | 307 300.00 | | 332 012.00 |
EB Prepaid income (2) | 153 335.00 | 95 032.00 | | 153 335.00 |
EC TOTAL (IV) | 5 581 715.00 | 18 731 407.00 | | 5 581 715.00 |
ED (V) | 34 045.00 | | | 34 045.00 |
EE Grand total (I to V) | 17 601 801.00 | 19 338 859.00 | | 17 601 801.00 |
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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 | | | 33 959 205.00 | |
FJ Net sales | | | 35 086 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 415.00 | |
FQ Other income | | | 20 386.00 | |
FR Total operating income (I) | | | 35 324 788.00 | |
FS Purchases of goods (including customs duties) | | | 9 996 780.00 | |
FT Inventory change (goods) | | | -56 020.00 | |
FW Other purchases and external expenses | | | 8 408 950.00 | |
FX Taxes, duties, and similar payments | | | 775 359.00 | |
FY Salaries and Wages | | | 9 950 182.00 | |
FZ Social Security Contributions | | | 3 244 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 080.00 | |
GB Operating Expenses - Provisions | | | 1 231 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 880.00 | |
GE Other Expenses | | | 327 437.00 | |
GF Total Operating Expenses (II) | | | 35 205 986.00 | |
GG - OPERATING RESULT (I - II) | | | 118 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 675.00 | |
GP Total financial income (V) | | | 546 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 344 338.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 619 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 946.00 | 50 451.00 | | 4 946.00 |
HB Exceptional income from capital transactions | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 449 946.00 | 50 451.00 | | 449 946.00 |
HE Exceptional expenses on management operations | 24 445.00 | 22 815.00 | | 24 445.00 |
HF Exceptional expenses on capital transactions | 514 225.00 | 5 153.00 | | 514 225.00 |
HH Total exceptional expenses (VIII) | 538 669.00 | 27 968.00 | | 538 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 724.00 | 22 482.00 | | -88 724.00 |
HJ Employee participation in company results | | 66 960.00 | | |
HK Income tax | -64 550.00 | 105 871.00 | | -64 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 321 283.00 | 30 020 656.00 | | 36 321 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 299 157.00 | 27 834 742.00 | | 36 299 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 127.00 | 2 185 914.00 | | 22 127.00 |
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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 | 16 503 127.00 | | 2 956 288.00 | 16 503 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 853.00 | 737 528.00 | |
I4 DECREASES Grand Total | 236 219.00 | 659 215.00 | 18 563 982.00 | 236 219.00 |
IO DECREASES Total including other intangible assets | 66 719.00 | 488 610.00 | 10 242 053.00 | 66 719.00 |
IY DECREASES Total Tangible Fixed Assets | 169 500.00 | 147 752.00 | 7 584 400.00 | 169 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 544 002.00 | | 1 253 380.00 | 9 544 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 351 671.00 | | 1 549 982.00 | 6 351 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 454.00 | | 152 927.00 | 607 454.00 |
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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 | 3 507 931.00 | 1 230 080.00 | 122 138.00 | 3 507 931.00 |
PE DEPRECIATION Total including other intangible assets | 35 874.00 | 17 672.00 | | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 057.00 | 1 212 408.00 | 122 138.00 | 3 472 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 613 375.00 | 96 880.00 | 618 205.00 | 613 375.00 |
6A on fixed assets – intangible | | 1 035 000.00 | | |
6E on fixed assets – tangible | | 196 526.00 | | |
7B Total provisions for depreciation | | 1 231 526.00 | | |
7C Grand total | 613 375.00 | 1 328 406.00 | 618 205.00 | 613 375.00 |
UE of which provisions and reversals: - Operating | | 1 328 406.00 | 113 330.00 | |
UG - Financial | | | 504 875.00 | |
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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 | 2 208 062.00 | 2 208 062.00 | | 2 208 062.00 |
8C Staff and Related Accounts | 934 789.00 | 934 789.00 | | 934 789.00 |
8D Social Security and Other Social Organizations | 758 023.00 | 758 023.00 | | 758 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 525.00 | 235 525.00 | | 235 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 012.00 | 332 012.00 | | 332 012.00 |
8L Deferred income | 153 335.00 | 153 335.00 | | 153 335.00 |
UT Other financial assets | 737 528.00 | | | 737 528.00 |
UX Other trade receivables | 322 862.00 | | | 322 862.00 |
VB VAT | 332 822.00 | | | 332 822.00 |
VH Loans with a maturity of more than one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VM Income taxes | 64 550.00 | | | 64 550.00 |
VN Other taxes, similar payments | 1 158 160.00 | | | 1 158 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 126.00 | 411 126.00 | | 411 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 487.00 | | | 50 487.00 |
VS Prepaid expenses | 918 452.00 | | | 918 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 861.00 | 2 847 333.00 | 737 528.00 | 3 584 861.00 |
VW VAT | 539 174.00 | 539 174.00 | | 539 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 715.00 | 5 581 715.00 | | 5 581 715.00 |
