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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 292 441.00 | 2 670 000.00 | 5 622 441.00 | 8 292 441.00 |
AP Buildings | 2 289 112.00 | 1 228 923.00 | 1 060 189.00 | 2 289 112.00 |
AT Other tangible assets | 23 167 282.00 | 13 299 781.00 | 9 867 501.00 | 23 167 282.00 |
AV Fixed assets in progress | 974 053.00 | | 974 053.00 | 974 053.00 |
BH Other financial assets | 412 266.00 | | 412 266.00 | 412 266.00 |
BJ TOTAL (I) | 35 135 154.00 | 17 198 704.00 | 17 936 450.00 | 35 135 154.00 |
BT Goods | 2 818 339.00 | | 2 818 339.00 | 2 818 339.00 |
BX Customers and related accounts | 59 505.00 | | 59 505.00 | 59 505.00 |
BZ Other receivables | 3 341 145.00 | | 3 341 145.00 | 3 341 145.00 |
CF Cash and cash equivalents | 522 964.00 | | 522 964.00 | 522 964.00 |
CH Prepaid expenses | 1 397 606.00 | | 1 397 606.00 | 1 397 606.00 |
CJ TOTAL (II) | 8 139 558.00 | | 8 139 558.00 | 8 139 558.00 |
CO Grand total (0 to V) | 43 274 712.00 | 17 198 704.00 | 26 076 007.00 | 43 274 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DH Retained earnings | -18 628 607.00 | -15 435 564.00 | | -18 628 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 686.00 | -3 193 042.00 | | 1 279 686.00 |
DL TOTAL (I) | 11 751 079.00 | 10 471 393.00 | | 11 751 079.00 |
DP Provisions for Risks | 29 192.00 | 119 134.00 | | 29 192.00 |
DQ Provisions for Expenses | 104 728.00 | 58 710.00 | | 104 728.00 |
DR TOTAL (IV) | 133 920.00 | 177 844.00 | | 133 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 346.00 | 5 734 156.00 | | 5 781 346.00 |
DW Advances and down payments received on current orders | 254 433.00 | 222 294.00 | | 254 433.00 |
DX Trade payables and related accounts | 3 489 518.00 | 2 331 814.00 | | 3 489 518.00 |
DY Tax and social security liabilities | 3 436 693.00 | 2 369 845.00 | | 3 436 693.00 |
DZ Fixed asset liabilities and related accounts | 900 666.00 | 312 639.00 | | 900 666.00 |
EA Other liabilities | 31 639.00 | 3 081.00 | | 31 639.00 |
EB Prepaid income (2) | 296 713.00 | 335 344.00 | | 296 713.00 |
EC TOTAL (IV) | 14 191 009.00 | 11 370 699.00 | | 14 191 009.00 |
EE Grand total (I to V) | 26 076 008.00 | 22 019 936.00 | | 26 076 008.00 |
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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 | | | 52 566 685.00 | |
FG Production sold - services | | | 797.00 | |
FJ Net sales | | | 52 567 482.00 | |
FO Operating subsidies | | | -11 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 207.00 | |
FQ Other income | | | 581 741.00 | |
FR Total operating income (I) | | | 53 489 702.00 | |
FS Purchases of goods (including customs duties) | | | 25 898 187.00 | |
FT Inventory change (goods) | | | -258 323.00 | |
FW Other purchases and external expenses | | | 12 379 522.00 | |
FX Taxes, duties, and similar payments | | | 978 411.00 | |
FY Salaries and Wages | | | 6 985 462.00 | |
FZ Social Security Contributions | | | 2 806 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991 862.00 | |
GB Operating Expenses - Provisions | | | 293 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 982.00 | |
GE Other Expenses | | | 575 659.00 | |
GF Total Operating Expenses (II) | | | 51 706 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 617.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 203.00 | | |
HB Exceptional income from capital transactions | | 16 203.00 | | |
HD Total exceptional income (VII) | | 16 203.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 313 746.00 | | | 313 746.00 |
HH Total exceptional expenses (VIII) | 313 960.00 | | | 313 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 960.00 | 16 203.00 | | -313 960.00 |
HK Income tax | 188 751.00 | | | 188 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 489 702.00 | 45 469 983.00 | | 53 489 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 210 017.00 | 48 663 026.00 | | 52 210 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 686.00 | -3 193 042.00 | | 1 279 686.00 |
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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 | 30 318 931.00 | | 6 483 627.00 | 30 318 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 266.00 | |
I4 DECREASES Grand Total | | 1 667 405.00 | 35 135 154.00 | |
IO DECREASES Total including other intangible assets | | 313 746.00 | 8 292 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 659.00 | 26 430 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306 187.00 | | 1 300 000.00 | 7 306 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 724 628.00 | | 5 059 477.00 | 22 724 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 116.00 | | 124 150.00 | 288 116.00 |
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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 | 12 619 776.00 | 1 991 862.00 | 1 349 201.00 | 12 619 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 619 776.00 | 1 991 862.00 | 1 349 201.00 | 12 619 776.00 |
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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 | 177 843.00 | 55 982.00 | 99 905.00 | 177 843.00 |
6A on fixed assets – intangible | 2 613 592.00 | 56 407.00 | | 2 613 592.00 |
6E on fixed assets – tangible | 1 247 143.00 | 236 719.00 | 217 594.00 | 1 247 143.00 |
7B Total provisions for depreciation | 3 860 735.00 | 293 127.00 | 217 594.00 | 3 860 735.00 |
7C Grand total | 4 038 579.00 | 349 108.00 | 317 500.00 | 4 038 579.00 |
UE of which provisions and reversals: - Operating | | 349 108.00 | 317 500.00 | |
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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 | 3 489 517.00 | 3 489 517.00 | | 3 489 517.00 |
8C Staff and Related Accounts | 1 048 065.00 | 876 556.00 | | 1 048 065.00 |
8D Social Security and Other Social Organizations | 856 542.00 | 856 542.00 | | 856 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 666.00 | 900 666.00 | | 900 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 638.00 | 31 638.00 | | 31 638.00 |
8L Deferred income | 296 712.00 | 38 630.00 | 143 880.00 | 296 712.00 |
UT Other financial assets | 412 266.00 | | | 412 266.00 |
UX Other trade receivables | 59 504.00 | | | 59 504.00 |
UY Staff and related accounts | 32 813.00 | | | 32 813.00 |
VB VAT | 893 821.00 | | | 893 821.00 |
VC Group and associates | 168 852.00 | | | 168 852.00 |
VI Group and Associates | 5 781 346.00 | | 5 781 346.00 | 5 781 346.00 |
VM Income taxes | 1 427 390.00 | | | 1 427 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 849.00 | 438 849.00 | | 438 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 271.00 | | | 818 271.00 |
VS Prepaid expenses | 1 397 605.00 | | | 1 397 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 522.00 | 4 798 255.00 | 412 266.00 | 5 210 522.00 |
VW VAT | 1 093 236.00 | 1 093 236.00 | | 1 093 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 936 575.00 | 7 725 637.00 | 5 925 226.00 | 13 936 575.00 |
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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 | 313.00 | 361.00 | | 313.00 |
