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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 | 19 710 000.00 | 733 713.00 | 18 976 287.00 | 19 710 000.00 |
AL Advances and down payments on intangible assets. | 2 546 987.00 | | 2 546 987.00 | 2 546 987.00 |
AP Buildings | 3 015 706.00 | 998 686.00 | 2 017 020.00 | 3 015 706.00 |
AT Other tangible assets | 44 469 972.00 | 20 013 089.00 | 24 456 883.00 | 44 469 972.00 |
AV Fixed assets in progress | 399 393.00 | | 399 393.00 | 399 393.00 |
BH Other financial assets | 660 083.00 | | 660 083.00 | 660 083.00 |
BJ TOTAL (I) | 70 802 141.00 | 21 745 488.00 | 49 056 653.00 | 70 802 141.00 |
BT Goods | 4 893 913.00 | | 4 893 913.00 | 4 893 913.00 |
BX Customers and related accounts | 590 077.00 | | 590 077.00 | 590 077.00 |
BZ Other receivables | 3 331 563.00 | | 3 331 563.00 | 3 331 563.00 |
CF Cash and cash equivalents | 836 636.00 | | 836 636.00 | 836 636.00 |
CH Prepaid expenses | 2 376 176.00 | | 2 376 176.00 | 2 376 176.00 |
CJ TOTAL (II) | 12 028 365.00 | | 12 028 365.00 | 12 028 365.00 |
CO Grand total (0 to V) | 82 830 506.00 | 21 745 488.00 | 61 085 018.00 | 82 830 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 600.00 | 5 666 600.00 | | 5 666 600.00 |
DB Share, merger, contribution premiums, etc. | 23 333 000.00 | 23 333 000.00 | | 23 333 000.00 |
DH Retained earnings | -8 596 898.00 | -4 312 416.00 | | -8 596 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 923.00 | -4 284 482.00 | | 522 923.00 |
DL TOTAL (I) | 20 925 625.00 | 20 402 702.00 | | 20 925 625.00 |
DP Provisions for Risks | 244 547.00 | 187 462.00 | | 244 547.00 |
DQ Provisions for Expenses | 77 316.00 | 100 769.00 | | 77 316.00 |
DR TOTAL (IV) | 321 863.00 | 288 231.00 | | 321 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 1 430.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 088 655.00 | 17 299 372.00 | | 26 088 655.00 |
DW Advances and down payments received on current orders | 413 854.00 | 374 033.00 | | 413 854.00 |
DX Trade payables and related accounts | 7 264 103.00 | 4 538 267.00 | | 7 264 103.00 |
DY Tax and social security liabilities | 4 580 230.00 | 3 862 701.00 | | 4 580 230.00 |
DZ Fixed asset liabilities and related accounts | 839 971.00 | 631 226.00 | | 839 971.00 |
EA Other liabilities | 3 802.00 | 188.00 | | 3 802.00 |
EB Prepaid income (2) | 645 808.00 | 110 767.00 | | 645 808.00 |
EC TOTAL (IV) | 39 837 530.00 | 26 817 986.00 | | 39 837 530.00 |
EE Grand total (I to V) | 61 085 018.00 | 47 508 919.00 | | 61 085 018.00 |
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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 | 89 217 872.00 | | 89 217 872.00 | 89 217 872.00 |
FJ Net sales | 89 217 872.00 | | 89 217 872.00 | 89 217 872.00 |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -734 787.00 | |
FQ Other income | | | 682 568.00 | |
FR Total operating income (I) | | | 89 167 039.00 | |
FS Purchases of goods (including customs duties) | | | 41 648 622.00 | |
FT Inventory change (goods) | | | -1 323 787.00 | |
FW Other purchases and external expenses | | | 21 308 760.00 | |
FX Taxes, duties, and similar payments | | | 1 576 059.00 | |
FY Salaries and Wages | | | 12 021 015.00 | |
FZ Social Security Contributions | | | 4 829 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961 050.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 159.00 | |
GE Other Expenses | | | 4 526 704.00 | |
GF Total Operating Expenses (II) | | | 88 652 867.00 | |
GG - OPERATING RESULT (I - II) | | | 514 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 914.00 | | | 18 914.00 |
HD Total exceptional income (VII) | 18 914.00 | | | 18 914.00 |
HE Exceptional expenses on management operations | 1 100.00 | 47 891.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 47 891.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 814.00 | -47 891.00 | | 17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 185 953.00 | 72 012 574.00 | | 89 185 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 663 030.00 | 76 297 056.00 | | 88 663 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 923.00 | -4 284 482.00 | | 522 923.00 |
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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 | 56 428 092.00 | | 12 955 883.00 | 56 428 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 459.00 | 660 083.00 | |
I4 DECREASES Grand Total | | 426 821.00 | 68 955 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 256 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 362.00 | 47 885 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610 000.00 | | 6 646 987.00 | 15 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086 370.00 | | 8 151 064.00 | 40 086 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 721.00 | | 2 819.00 | 731 721.00 |
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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 | 17 290 248.00 | 3 961 049.00 | 239 523.00 | 17 290 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 290 248.00 | 3 961 049.00 | 239 523.00 | 17 290 248.00 |
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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 | 288 230.00 | 105 160.00 | 71 527.00 | 288 230.00 |
6A on fixed assets – intangible | 811 777.00 | | 78 064.00 | 811 777.00 |
6E on fixed assets – tangible | 265 665.00 | | 265 665.00 | 265 665.00 |
7B Total provisions for depreciation | 1 077 442.00 | | 343 729.00 | 1 077 442.00 |
7C Grand total | 1 365 673.00 | 105 160.00 | 415 256.00 | 1 365 673.00 |
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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 | 7 264 103.00 | 7 264 103.00 | | 7 264 103.00 |
8C Staff and Related Accounts | 1 726 129.00 | 1 476 942.00 | | 1 726 129.00 |
8D Social Security and Other Social Organizations | 1 279 312.00 | 1 279 312.00 | | 1 279 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 839 971.00 | 839 971.00 | | 839 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 656.00 | 417 656.00 | | 417 656.00 |
8L Deferred income | 645 808.00 | 75 000.00 | 300 000.00 | 645 808.00 |
UT Other financial assets | 660 083.00 | | | 660 083.00 |
UX Other trade receivables | 590 077.00 | | | 590 077.00 |
UY Staff and related accounts | 33 851.00 | | | 33 851.00 |
VB VAT | 1 308 690.00 | | | 1 308 690.00 |
VC Group and associates | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 26 088 655.00 | 26 088 655.00 | | 26 088 655.00 |
VM Income taxes | 1 482 975.00 | | | 1 482 975.00 |
VP Miscellaneous | 505 647.00 | | | 505 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 235.00 | 708 235.00 | | 708 235.00 |
VS Prepaid expenses | 2 376 176.00 | | | 2 376 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957 899.00 | 6 256 974.00 | 700 926.00 | 6 957 899.00 |
VW VAT | 866 554.00 | 866 554.00 | | 866 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 837 530.00 | 39 017 535.00 | 300 000.00 | 39 837 530.00 |
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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 | 606.00 | | | 606.00 |
