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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 | 35 693.00 | 35 693.00 | | 35 693.00 |
AH Goodwill | 11 185 143.00 | 2 563 908.00 | 8 621 235.00 | 11 185 143.00 |
AT Other tangible assets | 7 078 133.00 | 6 374 088.00 | 704 044.00 | 7 078 133.00 |
AV Fixed assets in progress | 6 979.00 | | 6 979.00 | 6 979.00 |
BH Other financial assets | 1 106 259.00 | | 1 106 259.00 | 1 106 259.00 |
BJ TOTAL (I) | 19 412 208.00 | 8 973 689.00 | 10 438 518.00 | 19 412 208.00 |
BT Goods | 771 345.00 | 84 839.00 | 686 505.00 | 771 345.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 531 625.00 | | 531 625.00 | 531 625.00 |
BZ Other receivables | 6 549 670.00 | | 6 549 670.00 | 6 549 670.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 3 423 304.00 | | 3 423 304.00 | 3 423 304.00 |
CH Prepaid expenses | 1 026 588.00 | | 1 026 588.00 | 1 026 588.00 |
CJ TOTAL (II) | 12 480 222.00 | 84 839.00 | 12 395 382.00 | 12 480 222.00 |
CO Grand total (0 to V) | 31 892 430.00 | 9 058 529.00 | 22 833 900.00 | 31 892 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 880 000.00 | 28 880 000.00 | | 28 880 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 567 530.00 | -11 358 291.00 | | -10 567 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 119.00 | 790 761.00 | | 341 119.00 |
DL TOTAL (I) | 18 654 339.00 | 18 313 219.00 | | 18 654 339.00 |
DP Provisions for Risks | 68 000.00 | 30 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 42 833.00 | 40 658.00 | | 42 833.00 |
DR TOTAL (IV) | 110 833.00 | 70 658.00 | | 110 833.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | 51 696.00 | | 12 490.00 |
DW Advances and down payments received on current orders | 31 530.00 | 44 790.00 | | 31 530.00 |
DX Trade payables and related accounts | 1 376 171.00 | 2 875 525.00 | | 1 376 171.00 |
DY Tax and social security liabilities | 2 648 535.00 | 1 666 056.00 | | 2 648 535.00 |
EC TOTAL (IV) | 4 068 728.00 | 4 638 071.00 | | 4 068 728.00 |
EE Grand total (I to V) | 22 833 900.00 | 23 021 948.00 | | 22 833 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 490.00 | 51 696.00 | | 12 490.00 |
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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 | 16 916 532.00 | | 16 916 532.00 | 16 916 532.00 |
FG Production sold - services | 465 453.00 | 964 405.00 | 1 429 859.00 | 465 453.00 |
FJ Net sales | 17 381 986.00 | 964 405.00 | 18 346 391.00 | 17 381 986.00 |
FO Operating subsidies | | | 2 126 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 579.00 | |
FQ Other income | | | 11 986.00 | |
FR Total operating income (I) | | | 20 742 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 088.00 | |
FT Inventory change (goods) | | | 1 127 063.00 | |
FW Other purchases and external expenses | | | 6 084 820.00 | |
FX Taxes, duties, and similar payments | | | 524 111.00 | |
FY Salaries and Wages | | | 3 957 093.00 | |
FZ Social Security Contributions | | | 1 370 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 137.00 | |
GB Operating Expenses - Provisions | | | 2 563 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 175.00 | |
GE Other Expenses | | | 31 879.00 | |
GF Total Operating Expenses (II) | | | 20 097 208.00 | |
GG - OPERATING RESULT (I - II) | | | 644 811.00 | |
GL Other interest and similar income | | | 9 805.00 | |
GP Total financial income (V) | | | 9 805.00 | |
GR Interest and similar expenses | | | 10 042.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 343.00 | 246 910.00 | | 256 343.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 256 343.00 | 646 910.00 | | 256 343.00 |
HE Exceptional expenses on management operations | 54 997.00 | 9 756.00 | | 54 997.00 |
HF Exceptional expenses on capital transactions | 504 488.00 | 445 926.00 | | 504 488.00 |
HG Exceptional depreciation and provisions | | 6 168.00 | | |
HH Total exceptional expenses (VIII) | 559 485.00 | 461 851.00 | | 559 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 141.00 | 185 059.00 | | -303 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 008 168.00 | 21 124 898.00 | | 21 008 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 667 048.00 | 20 334 137.00 | | 20 667 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 119.00 | 790 761.00 | | 341 119.00 |
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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 | 20 110 066.00 | | 308 152.00 | 20 110 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 896.00 | 1 106 260.00 | |
I4 DECREASES Grand Total | 6 478.00 | 999 532.00 | 19 412 208.00 | 6 478.00 |
IO DECREASES Total including other intangible assets | | 500 000.00 | 11 220 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 478.00 | 452 635.00 | 7 085 112.00 | 6 478.00 |
KD ACQUISITIONS Total including other intangible assets | 11 720 836.00 | | | 11 720 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307 987.00 | | 236 238.00 | 7 307 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 242.00 | | 71 914.00 | 1 081 242.00 |
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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 | 6 441 279.00 | 412 137.00 | 443 634.00 | 6 441 279.00 |
PE DEPRECIATION Total including other intangible assets | 35 693.00 | | | 35 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405 586.00 | 412 137.00 | 443 634.00 | 6 405 586.00 |
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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 | 70 658.00 | 62 201.00 | 22 026.00 | 70 658.00 |
6A on fixed assets – intangible | | 2 563 908.00 | | |
6N Inventories and work in progress | 236 311.00 | 84 840.00 | 236 311.00 | 236 311.00 |
7B Total provisions for depreciation | 236 311.00 | 2 648 748.00 | 236 311.00 | 236 311.00 |
7C Grand total | 306 969.00 | 2 710 949.00 | 258 337.00 | 306 969.00 |
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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 | 1 376 171.00 | 1 376 171.00 | | 1 376 171.00 |
8C Staff and Related Accounts | 385 596.00 | 385 596.00 | | 385 596.00 |
8D Social Security and Other Social Organizations | 580 356.00 | 580 356.00 | | 580 356.00 |
UT Other financial assets | 1 106 260.00 | | | 1 106 260.00 |
UX Other trade receivables | 531 625.00 | | | 531 625.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
UZ Social Security, other social security organizations | 1 543.00 | | | 1 543.00 |
VB VAT | 1 286 306.00 | | | 1 286 306.00 |
VG Loans with a maturity of up to one year at origin | 12 490.00 | 12 490.00 | | 12 490.00 |
VP Miscellaneous | 971 540.00 | | | 971 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 374.00 | 203 374.00 | | 203 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289 684.00 | | | 4 289 684.00 |
VS Prepaid expenses | 1 026 588.00 | | | 1 026 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214 145.00 | 8 107 885.00 | 1 106 260.00 | 9 214 145.00 |
VW VAT | 1 479 209.00 | 1 479 209.00 | | 1 479 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 198.00 | 4 037 198.00 | | 4 037 198.00 |
