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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 810.00 | 5 937.00 | 11 873.00 | 17 810.00 |
AF Concessions, Patents and Similar Rights | 25 291.00 | 25 291.00 | | 25 291.00 |
AH Goodwill | 8 477 508.00 | 875 861.00 | 7 601 648.00 | 8 477 508.00 |
AT Other tangible assets | 14 439 375.00 | 6 086 868.00 | 8 352 507.00 | 14 439 375.00 |
AV Fixed assets in progress | 142 219.00 | | 142 219.00 | 142 219.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 1 179 668.00 | | 1 179 668.00 | 1 179 668.00 |
BJ TOTAL (I) | 33 200 276.00 | 6 993 956.00 | 26 206 320.00 | 33 200 276.00 |
BT Goods | 6 529 696.00 | 28 229.00 | 6 501 467.00 | 6 529 696.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 4 514 471.00 | 308 759.00 | 4 205 711.00 | 4 514 471.00 |
BZ Other receivables | 913 984.00 | | 913 984.00 | 913 984.00 |
CF Cash and cash equivalents | 891 365.00 | | 891 365.00 | 891 365.00 |
CH Prepaid expenses | 976 995.00 | | 976 995.00 | 976 995.00 |
CJ TOTAL (II) | 13 827 590.00 | 336 988.00 | 13 490 602.00 | 13 827 590.00 |
CO Grand total (0 to V) | 47 027 866.00 | 7 330 945.00 | 39 696 922.00 | 47 027 866.00 |
CU Other investments | 8 633 406.00 | | 8 633 406.00 | 8 633 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 000.00 | 3 837 000.00 | | 3 837 000.00 |
DD Legal reserve (1) | 169 107.00 | 134 192.00 | | 169 107.00 |
DH Retained earnings | 3 213 026.00 | 2 549 642.00 | | 3 213 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 877.00 | 698 299.00 | | 927 877.00 |
DJ Investment subsidies | 1 689 637.00 | 818 315.00 | | 1 689 637.00 |
DL TOTAL (I) | 9 836 646.00 | 8 037 448.00 | | 9 836 646.00 |
DP Provisions for Risks | 70 000.00 | 71 200.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 71 200.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684 639.00 | 19 160 222.00 | | 21 684 639.00 |
DX Trade payables and related accounts | 5 211 693.00 | 5 581 034.00 | | 5 211 693.00 |
DY Tax and social security liabilities | 2 798 422.00 | 2 708 739.00 | | 2 798 422.00 |
EA Other liabilities | 95 521.00 | 44 868.00 | | 95 521.00 |
EC TOTAL (IV) | 29 790 276.00 | 27 494 863.00 | | 29 790 276.00 |
EE Grand total (I to V) | 39 696 922.00 | 35 603 511.00 | | 39 696 922.00 |
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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 | 34 184 135.00 | | 34 184 135.00 | 34 184 135.00 |
FG Production sold - services | 8 145 009.00 | | 8 145 009.00 | 8 145 009.00 |
FJ Net sales | 42 329 143.00 | | 42 329 143.00 | 42 329 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 888.00 | |
FQ Other income | | | 81 026.00 | |
FR Total operating income (I) | | | 42 954 058.00 | |
FS Purchases of goods (including customs duties) | | | 15 005 429.00 | |
FT Inventory change (goods) | | | -1 052 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FW Other purchases and external expenses | | | 12 363 085.00 | |
FX Taxes, duties, and similar payments | | | 1 076 624.00 | |
FY Salaries and Wages | | | 7 819 749.00 | |
FZ Social Security Contributions | | | 3 347 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 46 424.00 | |
GF Total Operating Expenses (II) | | | 40 199 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754 948.00 | |
GN Positive exchange differences | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 258 192.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 259 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 181 201.00 | 332 902.00 | | 1 181 201.00 |
HD Total exceptional income (VII) | 1 181 201.00 | 332 902.00 | | 1 181 201.00 |
HE Exceptional expenses on management operations | 1 337.00 | 53 607.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 2 395 331.00 | 26 932.00 | | 2 395 331.00 |
HH Total exceptional expenses (VIII) | 2 396 669.00 | 80 538.00 | | 2 396 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 467.00 | 252 364.00 | | -1 215 467.00 |
HJ Employee participation in company results | 62 530.00 | 26 770.00 | | 62 530.00 |
HK Income tax | 290 495.00 | 209 264.00 | | 290 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 136 419.00 | 39 090 260.00 | | 44 136 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 208 542.00 | 38 391 961.00 | | 43 208 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 877.00 | 698 299.00 | | 927 877.00 |
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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 | 28 903 255.00 | | 7 839 160.00 | 28 903 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 561.00 | 10 098 073.00 | |
I4 DECREASES Grand Total | 16 020.00 | 3 526 119.00 | 33 200 276.00 | 16 020.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | 1 137 700.00 | 8 502 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 020.00 | 2 281 858.00 | 14 581 594.00 | 16 020.00 |
KD ACQUISITIONS Total including other intangible assets | 9 585 499.00 | | 55 000.00 | 9 585 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 299 087.00 | | 3 580 385.00 | 13 299 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 859.00 | | 4 203 775.00 | 6 000 859.00 |
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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 | 5 783 985.00 | 1 358 337.00 | 1 024 227.00 | 5 783 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 958.00 | 1 979.00 | | 3 958.00 |
PE DEPRECIATION Total including other intangible assets | 25 080.00 | 211.00 | | 25 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 948.00 | 1 356 147.00 | 1 024 227.00 | 5 754 948.00 |
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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 | 71 200.00 | 55 000.00 | 56 200.00 | 71 200.00 |
6A on fixed assets – intangible | 1 364 450.00 | | 488 589.00 | 1 364 450.00 |
6N Inventories and work in progress | 25 813.00 | 28 229.00 | 25 813.00 | 25 813.00 |
6T Receivables | 162 046.00 | 146 713.00 | | 162 046.00 |
7B Total provisions for depreciation | 1 552 309.00 | 174 942.00 | 514 402.00 | 1 552 309.00 |
7C Grand total | 1 623 509.00 | 229 942.00 | 570 602.00 | 1 623 509.00 |
UE of which provisions and reversals: - Operating | | 229 942.00 | 570 602.00 | |
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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 | 5 211 693.00 | 5 211 693.00 | | 5 211 693.00 |
8C Staff and Related Accounts | 761 295.00 | 761 295.00 | | 761 295.00 |
8D Social Security and Other Social Organizations | 982 806.00 | 982 806.00 | | 982 806.00 |
8E Income Taxes | 84 163.00 | 84 163.00 | | 84 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 521.00 | 95 521.00 | | 95 521.00 |
UT Other financial assets | 1 179 668.00 | | | 1 179 668.00 |
UX Other trade receivables | 4 514 471.00 | | | 4 514 471.00 |
UY Staff and related accounts | 4 345.00 | | | 4 345.00 |
UZ Social Security, other social security organizations | 48 460.00 | | | 48 460.00 |
VB VAT | 141 912.00 | | | 141 912.00 |
VI Group and Associates | 21 684 639.00 | | 21 684 639.00 | 21 684 639.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 521 195.00 | | | 521 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 414.00 | 225 414.00 | | 225 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 072.00 | | | 198 072.00 |
VS Prepaid expenses | 976 995.00 | | | 976 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585 118.00 | 6 405 450.00 | 1 179 668.00 | 7 585 118.00 |
VW VAT | 744 744.00 | 744 744.00 | | 744 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 790 276.00 | 8 105 637.00 | 21 684 639.00 | 29 790 276.00 |
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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 | 390.00 | | | 390.00 |
