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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 31 282 426.00 | 4 697 751.00 | 26 584 675.00 | 31 282 426.00 |
AT Other tangible assets | 192 595.00 | 192 595.00 | | 192 595.00 |
BJ TOTAL (I) | 31 475 020.00 | 4 890 345.00 | 26 584 675.00 | 31 475 020.00 |
BX Customers and related accounts | 14 189 567.00 | 1 149 584.00 | 13 039 982.00 | 14 189 567.00 |
BZ Other receivables | 1 729 042.00 | | 1 729 042.00 | 1 729 042.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 252 453.00 | | 252 453.00 | 252 453.00 |
CJ TOTAL (II) | 16 176 041.00 | 1 149 584.00 | 15 026 457.00 | 16 176 041.00 |
CO Grand total (0 to V) | 47 651 062.00 | 6 039 930.00 | 41 611 132.00 | 47 651 062.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 9 657 884.00 | 9 657 884.00 | | 9 657 884.00 |
DD Legal reserve (1) | 100 800.00 | 30 046.00 | | 100 800.00 |
DF Regulated reserves (1) | 600 737.00 | 600 737.00 | | 600 737.00 |
DH Retained earnings | 1 528 386.00 | 840 881.00 | | 1 528 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618 170.00 | 758 259.00 | | -2 618 170.00 |
DL TOTAL (I) | 10 277 637.00 | 12 895 807.00 | | 10 277 637.00 |
DP Provisions for Risks | 21 000.00 | 50 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 50 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 9 913 248.00 | 6 433 769.00 | | 9 913 248.00 |
DY Tax and social security liabilities | 3 338 022.00 | 2 223 177.00 | | 3 338 022.00 |
EA Other liabilities | 17 556 372.00 | 15 517 878.00 | | 17 556 372.00 |
EB Prepaid income (2) | 504 854.00 | 359 452.00 | | 504 854.00 |
EC TOTAL (IV) | 31 312 495.00 | 24 534 275.00 | | 31 312 495.00 |
EE Grand total (I to V) | 41 611 132.00 | 37 480 082.00 | | 41 611 132.00 |
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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 | 5 503 648.00 | | 5 503 648.00 | 5 503 648.00 |
FJ Net sales | 5 503 648.00 | | 5 503 648.00 | 5 503 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 611 977.00 | |
FS Purchases of goods (including customs duties) | | | -3 418 355.00 | |
FW Other purchases and external expenses | | | 3 806 859.00 | |
FX Taxes, duties, and similar payments | | | 108 266.00 | |
FY Salaries and Wages | | | 2 853 463.00 | |
FZ Social Security Contributions | | | 1 129 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 831.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 4 583 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 263.00 | |
GL Other interest and similar income | | | 6 581.00 | |
GN Positive exchange differences | | | 703.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 272 157.00 | |
GR Interest and similar expenses | | | 31 848.00 | |
GU Total financial expenses (VI) | | | 3 304 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 11 263.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 65 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 119.00 | 76 263.00 | | 29 119.00 |
HE Exceptional expenses on management operations | 20 958.00 | 4 258.00 | | 20 958.00 |
HH Total exceptional expenses (VIII) | 20 958.00 | 4 258.00 | | 20 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 161.00 | 72 006.00 | | 8 161.00 |
HJ Employee participation in company results | 140 376.00 | 134 145.00 | | 140 376.00 |
HK Income tax | 217 497.00 | 452 486.00 | | 217 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 381.00 | 9 014 912.00 | | 5 648 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 551.00 | 8 256 653.00 | | 8 266 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618 170.00 | 758 259.00 | | -2 618 170.00 |
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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 | 24 945 123.00 | | 19 004 555.00 | 24 945 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 459 330.00 | | |
I4 DECREASES Grand Total | | 12 474 658.00 | 31 475 020.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 31 282 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 928.00 | 192 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302 840.00 | | 18 979 986.00 | 12 302 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 953.00 | | 24 569.00 | 182 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459 330.00 | | | 12 459 330.00 |
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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 | 373 315.00 | 15 003.00 | -9 641.00 | 373 315.00 |
PE DEPRECIATION Total including other intangible assets | 190 973.00 | | -14 392.00 | 190 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 342.00 | 15 003.00 | 4 751.00 | 182 342.00 |
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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 | 50 000.00 | | 29 000.00 | 50 000.00 |
6A on fixed assets – intangible | 1 220 229.00 | 3 272 157.00 | | 1 220 229.00 |
6T Receivables | 735 983.00 | 413 601.00 | | 735 983.00 |
7B Total provisions for depreciation | 1 956 212.00 | 3 685 758.00 | | 1 956 212.00 |
7C Grand total | 2 006 212.00 | 3 685 758.00 | 29 000.00 | 2 006 212.00 |
UE of which provisions and reversals: - Operating | | 413 601.00 | | |
UG - Financial | | 3 272 157.00 | | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 9 913 248.00 | 9 913 248.00 | | 9 913 248.00 |
8C Staff and Related Accounts | 887 738.00 | 887 738.00 | | 887 738.00 |
8D Social Security and Other Social Organizations | 253 382.00 | 253 382.00 | | 253 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546 348.00 | 14 546 348.00 | | 14 546 348.00 |
8L Deferred income | 504 854.00 | 504 854.00 | | 504 854.00 |
UX Other trade receivables | 12 869 912.00 | | | 12 869 912.00 |
UY Staff and related accounts | 5 711.00 | | | 5 711.00 |
UZ Social Security, other social security organizations | 30 610.00 | | | 30 610.00 |
VA Doubtful or disputed receivables | 1 319 655.00 | | | 1 319 655.00 |
VB VAT | 1 171 800.00 | | | 1 171 800.00 |
VC Group and associates | 1 344.00 | | | 1 344.00 |
VI Group and Associates | 3 010 024.00 | 3 010 024.00 | | 3 010 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 578.00 | | | 519 578.00 |
VS Prepaid expenses | 252 453.00 | | | 252 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 171 062.00 | 16 171 062.00 | | 16 171 062.00 |
VW VAT | 2 182 500.00 | 2 182 500.00 | | 2 182 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 312 495.00 | 31 312 495.00 | | 31 312 495.00 |
