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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 20 715 442.00 | 2 626 155.00 | 18 089 287.00 | 20 715 442.00 |
AT Other tangible assets | 16 992 809.00 | 12 103 145.00 | 4 889 664.00 | 16 992 809.00 |
AV Fixed assets in progress | 47 503.00 | | 47 503.00 | 47 503.00 |
AX Advances and down payments | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 2 384 998.00 | | 2 384 998.00 | 2 384 998.00 |
BJ TOTAL (I) | 40 142 930.00 | 14 730 186.00 | 25 412 743.00 | 40 142 930.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 425 439.00 | | 3 425 439.00 | 3 425 439.00 |
BZ Other receivables | 2 369 659.00 | | 2 369 659.00 | 2 369 659.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 259 942.00 | | 259 942.00 | 259 942.00 |
CJ TOTAL (II) | 6 060 547.00 | | 6 060 547.00 | 6 060 547.00 |
CO Grand total (0 to V) | 46 203 477.00 | 14 730 186.00 | 31 473 291.00 | 46 203 477.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -2 535 118.00 | -2 413 647.00 | | -2 535 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524 977.00 | -121 471.00 | | -1 524 977.00 |
DL TOTAL (I) | 22 960 668.00 | 24 485 644.00 | | 22 960 668.00 |
DP Provisions for Risks | 790 400.00 | 390 000.00 | | 790 400.00 |
DR TOTAL (IV) | 790 400.00 | 390 000.00 | | 790 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | 1 121.00 | | 4 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 000.00 | 6 392 770.00 | | 5 050 000.00 |
DX Trade payables and related accounts | 808 387.00 | 978 224.00 | | 808 387.00 |
DY Tax and social security liabilities | 1 220 988.00 | 758 648.00 | | 1 220 988.00 |
DZ Fixed asset liabilities and related accounts | 3 101.00 | 3 560.00 | | 3 101.00 |
EA Other liabilities | 292 806.00 | 163 696.00 | | 292 806.00 |
EB Prepaid income (2) | 342 811.00 | 387 661.00 | | 342 811.00 |
EC TOTAL (IV) | 7 722 223.00 | 8 685 679.00 | | 7 722 223.00 |
EE Grand total (I to V) | 31 473 291.00 | 33 561 324.00 | | 31 473 291.00 |
EG Accrued income and payables due within one year | 7 722 223.00 | 8 685 679.00 | | 7 722 223.00 |
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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 | 15 782 099.00 | 1 100 000.00 | 16 882 099.00 | 15 782 099.00 |
FJ Net sales | 15 782 099.00 | 1 100 000.00 | 16 882 099.00 | 15 782 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 425.00 | |
FQ Other income | | | 44 851.00 | |
FR Total operating income (I) | | | 16 998 374.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FW Other purchases and external expenses | | | 10 618 901.00 | |
FX Taxes, duties, and similar payments | | | 394 095.00 | |
FY Salaries and Wages | | | 1 897 925.00 | |
FZ Social Security Contributions | | | 844 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 15 979 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 629.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 57 482.00 | |
GU Total financial expenses (VI) | | | 57 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11.00 | 33.00 | | -11.00 |
HB Exceptional income from capital transactions | 3 150 261.00 | 50.00 | | 3 150 261.00 |
HC Reversals of provisions and transfers of expenses | 214 537.00 | 118 462.00 | | 214 537.00 |
HD Total exceptional income (VII) | 3 364 787.00 | 118 545.00 | | 3 364 787.00 |
HE Exceptional expenses on management operations | 134 932.00 | 57.00 | | 134 932.00 |
HF Exceptional expenses on capital transactions | 3 883 807.00 | 12 856.00 | | 3 883 807.00 |
HG Exceptional depreciation and provisions | 1 615 400.00 | 1 088 176.00 | | 1 615 400.00 |
HH Total exceptional expenses (VIII) | 5 634 139.00 | 1 101 089.00 | | 5 634 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269 351.00 | -982 544.00 | | -2 269 351.00 |
HK Income tax | 219 931.00 | 221 885.00 | | 219 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 366 320.00 | 17 360 783.00 | | 20 366 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 891 296.00 | 17 482 254.00 | | 21 891 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 977.00 | -121 471.00 | | -1 524 977.00 |
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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 | 44 290 730.00 | 1 549 872.00 | 25 100.00 | 44 290 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 998.00 | |
I4 DECREASES Grand Total | 47 180.00 | 5 675 591.00 | 40 142 930.00 | 47 180.00 |
IO DECREASES Total including other intangible assets | | 3 380 000.00 | 20 716 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 180.00 | 2 295 591.00 | 17 041 603.00 | 47 180.00 |
KD ACQUISITIONS Total including other intangible assets | 23 048 330.00 | 1 048 000.00 | | 23 048 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 881 210.00 | 501 872.00 | 1 292.00 | 18 881 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 190.00 | | 23 808.00 | 2 361 190.00 |
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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 | 11 909 985.00 | 2 033 011.00 | 1 838 964.00 | 11 909 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | 800.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908 298.00 | 2 033 011.00 | 1 838 164.00 | 11 908 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 000.00 | 430 400.00 | 30 000.00 | 390 000.00 |
6A on fixed assets – intangible | 1 465 692.00 | 1 375 000.00 | 214 537.00 | 1 465 692.00 |
7B Total provisions for depreciation | 1 465 692.00 | 1 375 000.00 | 214 537.00 | 1 465 692.00 |
7C Grand total | 1 855 692.00 | 1 805 400.00 | 244 537.00 | 1 855 692.00 |
UE of which provisions and reversals: - Operating | | 190 000.00 | 30 000.00 | |
UJ - Exceptional | | 1 615 400.00 | 214 537.00 | |
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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 | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
8B Suppliers and Related Accounts | 808 387.00 | 808 387.00 | | 808 387.00 |
8C Staff and Related Accounts | 346 450.00 | 346 450.00 | | 346 450.00 |
8D Social Security and Other Social Organizations | 275 742.00 | 275 742.00 | | 275 742.00 |
8E Income Taxes | 219 931.00 | 219 931.00 | | 219 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 806.00 | 292 806.00 | | 292 806.00 |
8L Deferred income | 342 811.00 | 342 811.00 | | 342 811.00 |
UT Other financial assets | 2 384 998.00 | | | 2 384 998.00 |
UX Other trade receivables | 3 425 439.00 | | | 3 425 439.00 |
UY Staff and related accounts | 25 455.00 | | | 25 455.00 |
VB VAT | 107 867.00 | | | 107 867.00 |
VC Group and associates | 1 935 605.00 | | | 1 935 605.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VK Loans repaid during the year | 1 040 000.00 | | | 1 040 000.00 |
VM Income taxes | 217 224.00 | | | 217 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 778.00 | 61 778.00 | | 61 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 508.00 | | | 83 508.00 |
VS Prepaid expenses | 259 942.00 | | | 259 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 038.00 | 6 055 040.00 | 2 384 998.00 | 8 440 038.00 |
VW VAT | 317 087.00 | 317 087.00 | | 317 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722 223.00 | 7 722 223.00 | | 7 722 223.00 |
