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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 207 774.00 | 4 751 229.00 | 28 456 545.00 | 33 207 774.00 |
AP Buildings | 5 182 882.00 | 3 028 251.00 | 2 154 631.00 | 5 182 882.00 |
AT Other tangible assets | 33 343 807.00 | 20 701 536.00 | 12 642 270.00 | 33 343 807.00 |
AV Fixed assets in progress | 82 813.00 | | 82 813.00 | 82 813.00 |
BH Other financial assets | 889 169.00 | | 889 169.00 | 889 169.00 |
BJ TOTAL (I) | 72 706 444.00 | 28 481 016.00 | 44 225 428.00 | 72 706 444.00 |
BT Goods | 5 251 015.00 | | 5 251 015.00 | 5 251 015.00 |
BX Customers and related accounts | 2 449 576.00 | | 2 449 576.00 | 2 449 576.00 |
BZ Other receivables | 9 893 939.00 | | 9 893 939.00 | 9 893 939.00 |
CF Cash and cash equivalents | 454 215.00 | | 454 215.00 | 454 215.00 |
CH Prepaid expenses | 3 003 468.00 | | 3 003 468.00 | 3 003 468.00 |
CJ TOTAL (II) | 21 052 213.00 | | 21 052 213.00 | 21 052 213.00 |
CO Grand total (0 to V) | 93 758 657.00 | 28 481 016.00 | 65 277 640.00 | 93 758 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375 000.00 | 14 375 000.00 | | 14 375 000.00 |
DB Share, merger, contribution premiums, etc. | 39 125 000.00 | 39 125 000.00 | | 39 125 000.00 |
DD Legal reserve (1) | 355 628.00 | 355 628.00 | | 355 628.00 |
DH Retained earnings | -16 023 982.00 | -13 964 113.00 | | -16 023 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583 471.00 | -2 059 869.00 | | -2 583 471.00 |
DL TOTAL (I) | 35 248 175.00 | 37 831 646.00 | | 35 248 175.00 |
DP Provisions for Risks | 110 238.00 | 607 216.00 | | 110 238.00 |
DQ Provisions for Expenses | 173 787.00 | 101 831.00 | | 173 787.00 |
DR TOTAL (IV) | 284 025.00 | 709 047.00 | | 284 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 516 060.00 | 24 050 995.00 | | 20 516 060.00 |
DW Advances and down payments received on current orders | 406 665.00 | 355 942.00 | | 406 665.00 |
DX Trade payables and related accounts | 3 088 789.00 | 4 073 553.00 | | 3 088 789.00 |
DY Tax and social security liabilities | 5 651 872.00 | 3 503 263.00 | | 5 651 872.00 |
DZ Fixed asset liabilities and related accounts | 30 797.00 | 64 009.00 | | 30 797.00 |
EA Other liabilities | 51 257.00 | 3 162.00 | | 51 257.00 |
EC TOTAL (IV) | 29 745 440.00 | 32 051 746.00 | | 29 745 440.00 |
EE Grand total (I to V) | 65 277 640.00 | 70 592 440.00 | | 65 277 640.00 |
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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 | 58 666 526.00 | | 58 666 526.00 | 58 666 526.00 |
FJ Net sales | 58 666 526.00 | | 58 666 526.00 | 58 666 526.00 |
FO Operating subsidies | | | -1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532 632.00 | |
FQ Other income | | | 2 396 430.00 | |
FR Total operating income (I) | | | 63 594 205.00 | |
FS Purchases of goods (including customs duties) | | | 18 157 818.00 | |
FT Inventory change (goods) | | | -444 050.00 | |
FW Other purchases and external expenses | | | 17 607 563.00 | |
FX Taxes, duties, and similar payments | | | 1 424 796.00 | |
FY Salaries and Wages | | | 9 416 747.00 | |
FZ Social Security Contributions | | | 4 162 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745 773.00 | |
GB Operating Expenses - Provisions | | | 7 716 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 113.00 | |
GE Other Expenses | | | 674 071.00 | |
GF Total Operating Expenses (II) | | | 62 601 181.00 | |
GG - OPERATING RESULT (I - II) | | | 993 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 904.00 | | |
HB Exceptional income from capital transactions | 1 134 674.00 | 1 000 000.00 | | 1 134 674.00 |
HD Total exceptional income (VII) | 1 134 674.00 | 1 022 904.00 | | 1 134 674.00 |
HE Exceptional expenses on management operations | -5 256.00 | 12 000.00 | | -5 256.00 |
HF Exceptional expenses on capital transactions | 2 077 934.00 | 1 160 000.00 | | 2 077 934.00 |
HH Total exceptional expenses (VIII) | 2 072 678.00 | 1 172 000.00 | | 2 072 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 004.00 | -149 096.00 | | -938 004.00 |
HK Income tax | 2 636 334.00 | | | 2 636 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 728 878.00 | 64 954 658.00 | | 64 728 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 312 349.00 | 67 014 527.00 | | 67 312 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583 471.00 | -2 059 869.00 | | -2 583 471.00 |
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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 | 75 762 951.00 | | 652 180.00 | 75 762 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 204.00 | 889 168.00 | |
I4 DECREASES Grand Total | | 3 708 687.00 | 72 706 444.00 | |
IO DECREASES Total including other intangible assets | | 1 750 000.00 | 33 207 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898 483.00 | 38 609 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 957 774.00 | | | 34 957 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 864 769.00 | | 643 215.00 | 39 864 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 408.00 | | 8 964.00 | 940 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 17 592 313.00 | 3 745 773.00 | 1 570 549.00 | 17 592 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592 313.00 | 3 745 773.00 | 1 570 549.00 | 17 592 313.00 |
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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 | 709 047.00 | 139 113.00 | 564 135.00 | 709 047.00 |
6A on fixed assets – intangible | 1 380 962.00 | 4 550 076.00 | 1 179 809.00 | 1 380 962.00 |
6E on fixed assets – tangible | 1 882 022.00 | 3 166 288.00 | 1 086 061.00 | 1 882 022.00 |
7B Total provisions for depreciation | 3 262 983.00 | 7 716 365.00 | 2 265 870.00 | 3 262 983.00 |
7C Grand total | 3 972 031.00 | 7 855 478.00 | 2 830 005.00 | 3 972 031.00 |
UE of which provisions and reversals: - Operating | | 7 855 478.00 | 2 830 005.00 | |
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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 | 3 088 789.00 | 3 088 789.00 | | 3 088 789.00 |
8C Staff and Related Accounts | 1 582 869.00 | 1 295 392.00 | | 1 582 869.00 |
8D Social Security and Other Social Organizations | 1 130 457.00 | 1 130 457.00 | | 1 130 457.00 |
8E Income Taxes | 779 235.00 | 779 235.00 | | 779 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 058.00 | 118 058.00 | | 118 058.00 |
UT Other financial assets | 889 169.00 | | | 889 169.00 |
UX Other trade receivables | 2 453 287.00 | | | 2 453 287.00 |
UY Staff and related accounts | 24 308.00 | | | 24 308.00 |
VB VAT | 1 096 079.00 | | | 1 096 079.00 |
VC Group and associates | 253 145.00 | | | 253 145.00 |
VI Group and Associates | 20 516 060.00 | | 20 516 060.00 | 20 516 060.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 131.00 | 636 131.00 | | 636 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473 099.00 | | | 8 473 099.00 |
VS Prepaid expenses | 3 003 468.00 | | | 3 003 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 193 711.00 | 14 487 875.00 | 1 705 836.00 | 16 193 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 405 573.00 | 8 602 039.00 | 20 516 060.00 | 29 405 573.00 |
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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 | 251.00 | | | 251.00 |
