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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 12 948 868.00 | 10 064 944.00 | 2 883 924.00 | 12 948 868.00 |
AT Other tangible assets | 1 925 763.00 | 1 127 274.00 | 798 489.00 | 1 925 763.00 |
AX Advances and down payments | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 223 874.00 | | 223 874.00 | 223 874.00 |
BJ TOTAL (I) | 15 295 521.00 | 11 336 621.00 | 3 958 899.00 | 15 295 521.00 |
BV Advances and down payments on orders | 381 234.00 | | 381 234.00 | 381 234.00 |
BX Customers and related accounts | 8 256 271.00 | 226 105.00 | 8 030 166.00 | 8 256 271.00 |
BZ Other receivables | 2 051 161.00 | | 2 051 161.00 | 2 051 161.00 |
CF Cash and cash equivalents | 4 988 323.00 | | 4 988 323.00 | 4 988 323.00 |
CH Prepaid expenses | 12 794 050.00 | | 12 794 050.00 | 12 794 050.00 |
CJ TOTAL (II) | 28 471 039.00 | 226 105.00 | 28 244 934.00 | 28 471 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 766 560.00 | 11 562 726.00 | 32 203 834.00 | 43 766 560.00 |
CX Development or Research and Development Expenses | 194 659.00 | 144 403.00 | 50 257.00 | 194 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 076 985.00 | -2 097 678.00 | | -2 076 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 534.00 | 20 692.00 | | -627 534.00 |
DL TOTAL (I) | 4 295 481.00 | 4 923 015.00 | | 4 295 481.00 |
DP Provisions for Risks | | 37 993.00 | | |
DQ Provisions for Expenses | 477 502.00 | 425 899.00 | | 477 502.00 |
DR TOTAL (IV) | 477 502.00 | 463 892.00 | | 477 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 854.00 | | |
DX Trade payables and related accounts | 9 461 680.00 | 12 936 635.00 | | 9 461 680.00 |
DY Tax and social security liabilities | 3 433 038.00 | 3 673 199.00 | | 3 433 038.00 |
EA Other liabilities | 1 826 007.00 | 2 731.00 | | 1 826 007.00 |
EB Prepaid income (2) | 12 710 127.00 | 16 576 927.00 | | 12 710 127.00 |
EC TOTAL (IV) | 27 430 851.00 | 33 265 346.00 | | 27 430 851.00 |
EE Grand total (I to V) | 32 203 834.00 | 38 652 253.00 | | 32 203 834.00 |
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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 | 67 447 397.00 | | 67 447 397.00 | 67 447 397.00 |
FJ Net sales | 67 447 397.00 | | 67 447 397.00 | 67 447 397.00 |
FN Capitalized production | | | 315 078.00 | |
FR Total operating income (I) | | | 67 762 474.00 | |
FU Purchases of raw materials and other supplies | | | 92 528.00 | |
FW Other purchases and external expenses | | | 54 725 027.00 | |
FX Taxes, duties, and similar payments | | | 518 819.00 | |
FY Salaries and Wages | | | 7 115 791.00 | |
FZ Social Security Contributions | | | 4 418 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 707.00 | |
GB Operating Expenses - Provisions | | | 927 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 603.00 | |
GE Other Expenses | | | 75 999.00 | |
GF Total Operating Expenses (II) | | | 68 505 030.00 | |
GG - OPERATING RESULT (I - II) | | | -742 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 993.00 | |
GN Positive exchange differences | | | 9 088.00 | |
GP Total financial income (V) | | | 47 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 60 034.00 | |
GU Total financial expenses (VI) | | | 60 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 545.00 | | |
HB Exceptional income from capital transactions | 296 187.00 | | | 296 187.00 |
HD Total exceptional income (VII) | 296 187.00 | 4 545.00 | | 296 187.00 |
HE Exceptional expenses on management operations | 44 093.00 | 19 753.00 | | 44 093.00 |
HH Total exceptional expenses (VIII) | 44 093.00 | 19 753.00 | | 44 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 094.00 | -15 207.00 | | 252 094.00 |
HJ Employee participation in company results | 369.00 | 47 300.00 | | 369.00 |
HK Income tax | 123 750.00 | 226 385.00 | | 123 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 105 742.00 | 64 220 354.00 | | 68 105 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 733 276.00 | 64 199 661.00 | | 68 733 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 534.00 | 20 692.00 | | -627 534.00 |
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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 | 15 354 296.00 | | | 15 354 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 874.00 | |
I4 DECREASES Grand Total | | | 15 295 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 424.00 | | | 1 830 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 418.00 | | | 223 418.00 |
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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 | 10 202 873.00 | 1 382 347.00 | 248 599.00 | 10 202 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 963.00 | 323 984.00 | 92 673.00 | 895 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 463 892.00 | 51 602.00 | 37 993.00 | 463 892.00 |
7B Total provisions for depreciation | 9 259 973.00 | 1 052 227.00 | | 9 259 973.00 |
7C Grand total | 9 723 865.00 | 1 103 829.00 | 37 993.00 | 9 723 865.00 |
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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 | 9 461 680.00 | 9 461 680.00 | | 9 461 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 007.00 | 1 826 007.00 | | 1 826 007.00 |
8L Deferred income | 12 710 127.00 | 12 710 127.00 | | 12 710 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 325 357.00 | 22 758 323.00 | 567 033.00 | 23 325 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 430 851.00 | 27 430 851.00 | | 27 430 851.00 |
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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 | 156.00 | | | 156.00 |
