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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 | 115 914.00 | 72 313.00 | 43 601.00 | 115 914.00 |
AH Goodwill | 10 786 978.00 | 1 480 003.00 | 9 306 975.00 | 10 786 978.00 |
AL Advances and down payments on intangible assets. | 488 049.00 | | 488 049.00 | 488 049.00 |
AT Other tangible assets | 8 437 610.00 | 5 455 034.00 | 2 982 576.00 | 8 437 610.00 |
AV Fixed assets in progress | 144 738.00 | | 144 738.00 | 144 738.00 |
BH Other financial assets | 983 388.00 | | 983 388.00 | 983 388.00 |
BJ TOTAL (I) | 20 956 678.00 | 7 007 350.00 | 13 949 329.00 | 20 956 678.00 |
BT Goods | 1 278 236.00 | | 1 278 236.00 | 1 278 236.00 |
BV Advances and down payments on orders | 39 869.00 | | 39 869.00 | 39 869.00 |
BX Customers and related accounts | 666 511.00 | | 666 511.00 | 666 511.00 |
BZ Other receivables | 2 027 136.00 | | 2 027 136.00 | 2 027 136.00 |
CD Marketable securities | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 909 233.00 | | 909 233.00 | 909 233.00 |
CH Prepaid expenses | 1 188 657.00 | | 1 188 657.00 | 1 188 657.00 |
CJ TOTAL (II) | 6 144 170.00 | | 6 144 170.00 | 6 144 170.00 |
CO Grand total (0 to V) | 27 100 848.00 | 7 007 350.00 | 20 093 498.00 | 27 100 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 990.00 | 501 990.00 | | 501 990.00 |
DB Share, merger, contribution premiums, etc. | 12 305 097.00 | 12 305 097.00 | | 12 305 097.00 |
DH Retained earnings | -913 097.00 | -935 224.00 | | -913 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 927.00 | 22 127.00 | | 1 339 927.00 |
DL TOTAL (I) | 13 233 918.00 | 11 893 990.00 | | 13 233 918.00 |
DP Provisions for Risks | 191 000.00 | 92 050.00 | | 191 000.00 |
DQ Provisions for Expenses | 429 000.00 | | | 429 000.00 |
DR TOTAL (IV) | 620 000.00 | 92 050.00 | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 802.00 | 9 670.00 | | 50 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 16 547.00 | | | 16 547.00 |
DX Trade payables and related accounts | 2 427 803.00 | 2 208 062.00 | | 2 427 803.00 |
DY Tax and social security liabilities | 2 849 614.00 | 2 643 112.00 | | 2 849 614.00 |
DZ Fixed asset liabilities and related accounts | 233 431.00 | 235 525.00 | | 233 431.00 |
EA Other liabilities | 379 749.00 | 332 012.00 | | 379 749.00 |
EB Prepaid income (2) | 269 928.00 | 153 335.00 | | 269 928.00 |
EC TOTAL (IV) | 6 238 875.00 | 5 581 715.00 | | 6 238 875.00 |
ED (V) | 706.00 | 34 045.00 | | 706.00 |
EE Grand total (I to V) | 20 093 498.00 | 17 601 801.00 | | 20 093 498.00 |
EG Accrued income and payables due within one year | 6 238 875.00 | 5 581 715.00 | | 6 238 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 802.00 | | | 50 802.00 |
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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 | | | 36 912 180.00 | |
FJ Net sales | | | 38 448 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 959.00 | |
FQ Other income | | | 8 602.00 | |
FR Total operating income (I) | | | 39 971 406.00 | |
FS Purchases of goods (including customs duties) | | | 10 599 623.00 | |
FT Inventory change (goods) | | | -293 012.00 | |
FW Other purchases and external expenses | | | 8 928 928.00 | |
FX Taxes, duties, and similar payments | | | 890 113.00 | |
FY Salaries and Wages | | | 10 705 281.00 | |
FZ Social Security Contributions | | | 3 386 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 141.00 | |
GB Operating Expenses - Provisions | | | 1 480 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 657 176.00 | |
GF Total Operating Expenses (II) | | | 37 852 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 163.00 | |
GN Positive exchange differences | | | 141 426.00 | |
GP Total financial income (V) | | | 201 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 163.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GS Negative differences of foreign exchange | | | 129 355.00 | |
GU Total financial expenses (VI) | | | 198 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 4 946.00 | | 969.00 |
HB Exceptional income from capital transactions | 400 001.00 | 445 000.00 | | 400 001.00 |
HD Total exceptional income (VII) | 400 970.00 | 449 946.00 | | 400 970.00 |
HE Exceptional expenses on management operations | 32 994.00 | 24 445.00 | | 32 994.00 |
HF Exceptional expenses on capital transactions | 500 321.00 | 514 225.00 | | 500 321.00 |
HG Exceptional depreciation and provisions | 429 000.00 | | | 429 000.00 |
HH Total exceptional expenses (VIII) | 962 315.00 | 538 669.00 | | 962 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 346.00 | -88 724.00 | | -561 346.00 |
HJ Employee participation in company results | 13 795.00 | | | 13 795.00 |
HK Income tax | 207 718.00 | -64 550.00 | | 207 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 573 965.00 | 36 321 283.00 | | 40 573 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 234 037.00 | 36 299 157.00 | | 39 234 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 927.00 | 22 127.00 | | 1 339 927.00 |
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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 | 18 563 982.00 | | 4 212 343.00 | 18 563 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 290.00 | 983 388.00 | |
I4 DECREASES Grand Total | | 1 819 646.00 | 20 956 679.00 | |
IO DECREASES Total including other intangible assets | | 1 033 310.00 | 11 390 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 046.00 | 8 582 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 242 053.00 | | 2 182 199.00 | 10 242 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584 400.00 | | 1 727 994.00 | 7 584 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 528.00 | | 302 151.00 | 737 528.00 |
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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 | 4 615 873.00 | 1 306 141.00 | 394 667.00 | 4 615 873.00 |
PE DEPRECIATION Total including other intangible assets | 53 546.00 | 18 767.00 | | 53 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 327.00 | 1 287 373.00 | 394 667.00 | 4 562 327.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 92 050.00 | 680 163.00 | 152 213.00 | 92 050.00 |
6A on fixed assets – intangible | 1 035 000.00 | 1 480 003.00 | 1 035 000.00 | 1 035 000.00 |
6E on fixed assets – tangible | 196 526.00 | 196 526.00 | | 196 526.00 |
7B Total provisions for depreciation | 1 231 526.00 | 1 480 003.00 | 1 231 526.00 | 1 231 526.00 |
7C Grand total | 1 323 576.00 | 2 160 166.00 | 1 383 739.00 | 1 323 576.00 |
UE of which provisions and reversals: - Operating | | 1 671 003.00 | 1 323 576.00 | |
UG - Financial | | 60 163.00 | 60 163.00 | |
UJ - Exceptional | | 429 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 2 427 803.00 | 2 427 803.00 | | 2 427 803.00 |
8C Staff and Related Accounts | 894 519.00 | 894 519.00 | | 894 519.00 |
8D Social Security and Other Social Organizations | 950 584.00 | 950 584.00 | | 950 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 431.00 | 233 431.00 | | 233 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 295.00 | 396 295.00 | | 396 295.00 |
8L Deferred income | 269 928.00 | 269 928.00 | | 269 928.00 |
UT Other financial assets | 983 388.00 | | | 983 388.00 |
UX Other trade receivables | 666 511.00 | | | 666 511.00 |
UY Staff and related accounts | 15 636.00 | | | 15 636.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 383 170.00 | | | 383 170.00 |
VH Loans with a maturity of more than one year at origin | 50 802.00 | 50 802.00 | | 50 802.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 1 410 000.00 | | | 1 410 000.00 |
VN Other taxes, similar payments | 1 622 546.00 | | | 1 622 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 008.00 | 493 008.00 | | 493 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 169.00 | | | 43 169.00 |
VS Prepaid expenses | 1 188 657.00 | | | 1 188 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 560.00 | 3 922 172.00 | 983 388.00 | 4 905 560.00 |
VW VAT | 511 503.00 | 511 503.00 | | 511 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 875.00 | 6 238 875.00 | | 6 238 875.00 |
