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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500 000.00 | 9 937 246.00 | 3 562 754.00 | 13 500 000.00 |
AJ Other Intangible Assets | 13 696 085.00 | 616 928.00 | 13 079 157.00 | 13 696 085.00 |
AL Advances and down payments on intangible assets. | 250 930.00 | | 250 930.00 | 250 930.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 136 000.00 | 59 972.00 | 76 027.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 5 057.00 | 5 057.00 | | 5 057.00 |
AT Other tangible assets | 522 542.00 | 278 038.00 | 244 503.00 | 522 542.00 |
BF Loans | 138 605.00 | 130 000.00 | 8 605.00 | 138 605.00 |
BH Other financial assets | 165 524.00 | | 165 524.00 | 165 524.00 |
BJ TOTAL (I) | 28 448 746.00 | 11 027 242.00 | 17 421 504.00 | 28 448 746.00 |
BN Goods in progress | 151 672.00 | | 151 672.00 | 151 672.00 |
BV Advances and down payments on orders | 259 909.00 | | 259 909.00 | 259 909.00 |
BX Customers and related accounts | 1 581 210.00 | 72 092.00 | 1 509 118.00 | 1 581 210.00 |
BZ Other receivables | 2 533 584.00 | 40 000.00 | 2 493 584.00 | 2 533 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 660 192.00 | | 1 660 192.00 | 1 660 192.00 |
CH Prepaid expenses | 236 944.00 | | 236 944.00 | 236 944.00 |
CJ TOTAL (II) | 6 423 512.00 | 112 092.00 | 6 311 420.00 | 6 423 512.00 |
CO Grand total (0 to V) | 34 872 259.00 | 11 139 334.00 | 23 732 924.00 | 34 872 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900 000.00 | 8 900 000.00 | | 8 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 226 946.00 | 181 037.00 | | 226 946.00 |
DG Other reserves | 1 546 968.00 | 1 546 968.00 | | 1 546 968.00 |
DH Retained earnings | 872 266.00 | -3 038 764.00 | | 872 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929 930.00 | 3 956 940.00 | | -11 929 930.00 |
DL TOTAL (I) | -383 742.00 | 11 546 187.00 | | -383 742.00 |
DP Provisions for Risks | 25 107.00 | 299 842.00 | | 25 107.00 |
DQ Provisions for Expenses | 150 474.00 | 421 731.00 | | 150 474.00 |
DR TOTAL (IV) | 175 581.00 | 721 573.00 | | 175 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | 17 098.00 | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179 398.00 | 12 213 398.00 | | 12 179 398.00 |
DX Trade payables and related accounts | 5 638 806.00 | 8 995 316.00 | | 5 638 806.00 |
DY Tax and social security liabilities | 2 765 678.00 | 2 697 677.00 | | 2 765 678.00 |
EA Other liabilities | 2 905 392.00 | 6 679 341.00 | | 2 905 392.00 |
EB Prepaid income (2) | 435 800.00 | 2 594 318.00 | | 435 800.00 |
EC TOTAL (IV) | 23 941 086.00 | 33 197 149.00 | | 23 941 086.00 |
EE Grand total (I to V) | 23 732 924.00 | 45 464 910.00 | | 23 732 924.00 |
EG Accrued income and payables due within one year | 23 941 086.00 | 33 197 130.00 | | 23 941 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 612.00 | 9 760.00 | | 14 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 983 897.00 | |
FM Inventory production | | | -369 876.00 | |
FN Capitalized production | | | 1 582 755.00 | |
FO Operating subsidies | | | 182 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 189.00 | |
FQ Other income | | | 670 576.00 | |
FR Total operating income (I) | | | 42 827 611.00 | |
FW Other purchases and external expenses | | | 20 346 001.00 | |
FX Taxes, duties, and similar payments | | | 1 540 446.00 | |
FY Salaries and Wages | | | 6 756 661.00 | |
FZ Social Security Contributions | | | 3 236 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 701.00 | |
GB Operating Expenses - Provisions | | | 9 937 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 112 807.00 | |
GF Total Operating Expenses (II) | | | 49 325 310.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497 699.00 | |
GH Attributed profit or transferred loss (III) | | | 488 965.00 | |
GI Supported loss or transferred profit (IV) | | | 6 295 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 095.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 301 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 095.00 | 61 014.00 | | 164 095.00 |
HB Exceptional income from capital transactions | 3 300.00 | 8 850.00 | | 3 300.00 |
HD Total exceptional income (VII) | 167 395.00 | 69 864.00 | | 167 395.00 |
HE Exceptional expenses on management operations | 68 077.00 | 105 051.00 | | 68 077.00 |
HF Exceptional expenses on capital transactions | 958.00 | 888 692.00 | | 958.00 |
HG Exceptional depreciation and provisions | | 37 012.00 | | |
HH Total exceptional expenses (VIII) | 69 035.00 | 1 030 754.00 | | 69 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 359.00 | -960 890.00 | | 98 359.00 |
HK Income tax | -272 831.00 | 472 569.00 | | -272 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 488 441.00 | 58 092 635.00 | | 43 488 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 418 372.00 | 54 135 694.00 | | 55 418 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 929 931.00 | 3 956 940.00 | | -11 929 931.00 |
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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 | 30 440 719.00 | | 14 890 190.00 | 30 440 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 248.00 | 304 131.00 | |
I4 DECREASES Grand Total | 12 946 776.00 | 3 935 385.00 | 28 448 747.00 | 12 946 776.00 |
IO DECREASES Total including other intangible assets | 12 946 776.00 | 3 633 858.00 | 27 447 017.00 | 12 946 776.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 280.00 | 697 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 435 108.00 | | 14 592 543.00 | 29 435 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 879.00 | | | 705 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 732.00 | | 297 647.00 | 299 732.00 |
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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 | 1 238 463.00 | 3 299 701.00 | 3 578 167.00 | 1 238 463.00 |
PE DEPRECIATION Total including other intangible assets | 939 970.00 | 3 247 804.00 | 3 570 846.00 | 939 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 492.00 | 51 897.00 | 7 321.00 | 298 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | | | 130 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 573.00 | | 545 992.00 | 721 573.00 |
6A on fixed assets – intangible | | 9 937 246.00 | | |
6T Receivables | 18 836.00 | 55 460.00 | 2 204.00 | 18 836.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 148 836.00 | 10 032 706.00 | 2 204.00 | 148 836.00 |
7C Grand total | 870 409.00 | 10 032 706.00 | 548 196.00 | 870 409.00 |
UE of which provisions and reversals: - Operating | | 10 032 706.00 | 548 196.00 | |
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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 | 5 638 807.00 | 5 638 807.00 | | 5 638 807.00 |
8C Staff and Related Accounts | 787 629.00 | 787 629.00 | | 787 629.00 |
8D Social Security and Other Social Organizations | 1 796 876.00 | 1 796 876.00 | | 1 796 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905 393.00 | 2 905 393.00 | | 2 905 393.00 |
8L Deferred income | 435 800.00 | 435 800.00 | | 435 800.00 |
UP Loans | 138 606.00 | 138 606.00 | | 138 606.00 |
UT Other financial assets | 165 525.00 | 105 947.00 | | 165 525.00 |
UX Other trade receivables | 1 506 334.00 | | | 1 506 334.00 |
UY Staff and related accounts | 12 934.00 | | | 12 934.00 |
VA Doubtful or disputed receivables | 74 876.00 | | | 74 876.00 |
VB VAT | 835 289.00 | | | 835 289.00 |
VC Group and associates | 563 686.00 | | | 563 686.00 |
VH Loans with a maturity of more than one year at origin | 16 011.00 | 16 011.00 | | 16 011.00 |
VI Group and Associates | 12 179 398.00 | 12 179 398.00 | | 12 179 398.00 |
VN Other taxes, similar payments | 125 081.00 | | | 125 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 239.00 | 93 239.00 | | 93 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 595.00 | | | 996 595.00 |
VS Prepaid expenses | 236 944.00 | | | 236 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 869.00 | 4 596 292.00 | 59 578.00 | 4 655 869.00 |
VW VAT | 87 935.00 | 87 935.00 | | 87 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 941 087.00 | 23 941 087.00 | | 23 941 087.00 |
