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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
AH Goodwill | 4 953 831.00 | 1 712 331.00 | 3 241 500.00 | 4 953 831.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 37 940.00 | | 37 940.00 |
AT Other tangible assets | 190 914.00 | 189 919.00 | 995.00 | 190 914.00 |
BD Other fixed assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 11 557 478.00 | 6 288 989.00 | 5 268 488.00 | 11 557 478.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 447 126.00 | 4 380.00 | 442 746.00 | 447 126.00 |
BZ Other receivables | 6 378 533.00 | | 6 378 533.00 | 6 378 533.00 |
CF Cash and cash equivalents | 356 979.00 | | 356 979.00 | 356 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 184 225.00 | 4 380.00 | 7 179 846.00 | 7 184 225.00 |
CO Grand total (0 to V) | 18 741 703.00 | 6 293 369.00 | 12 448 334.00 | 18 741 703.00 |
CU Other investments | 6 302 325.00 | 4 300 000.00 | 2 002 325.00 | 6 302 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990 765.00 | 9 990 765.00 | | 9 990 765.00 |
DB Share, merger, contribution premiums, etc. | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 999 077.00 | 999 077.00 | | 999 077.00 |
DG Other reserves | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | -1 884 944.00 | -2 555 925.00 | | -1 884 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 670 981.00 | | 31 096.00 |
DL TOTAL (I) | 9 568 030.00 | 9 536 933.00 | | 9 568 030.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 2 181 365.00 | 2 266 197.00 | | 2 181 365.00 |
DY Tax and social security liabilities | 65 599.00 | 55 835.00 | | 65 599.00 |
EA Other liabilities | 62 046.00 | 313 704.00 | | 62 046.00 |
EB Prepaid income (2) | 519 500.00 | 575 282.00 | | 519 500.00 |
EC TOTAL (IV) | 2 830 305.00 | 3 212 811.00 | | 2 830 305.00 |
EE Grand total (I to V) | 12 448 334.00 | 12 799 745.00 | | 12 448 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 509 106.00 | | 3 509 106.00 | 3 509 106.00 |
FG Production sold - services | 1 420 120.00 | | 1 420 120.00 | 1 420 120.00 |
FJ Net sales | 4 929 226.00 | | 4 929 226.00 | 4 929 226.00 |
FO Operating subsidies | | | 37 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FR Total operating income (I) | | | 4 973 227.00 | |
FW Other purchases and external expenses | | | 3 945 442.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GB Operating Expenses - Provisions | | | 888 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 34 900.00 | |
GF Total Operating Expenses (II) | | | 4 871 652.00 | |
GG - OPERATING RESULT (I - II) | | | 101 575.00 | |
GP Total financial income (V) | | | 91 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 100 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 10 000.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -10 000.00 | | -36.00 |
HK Income tax | 62 046.00 | 301 247.00 | | 62 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 931.00 | 5 624 850.00 | | 5 064 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 835.00 | 4 953 869.00 | | 5 033 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 670 981.00 | | 31 096.00 |
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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 | 5 328 242.00 | | | 5 328 242.00 |
I4 DECREASES Grand Total | | 96 758.00 | 5 231 484.00 | |
IO DECREASES Total including other intangible assets | 5 044 663.00 | 42 033.00 | 5 002 631.00 | 5 044 663.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 725.00 | 228 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 044 663.00 | | | 5 044 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 579.00 | | | 283 579.00 |
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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 | 372 292.00 | 1 062.00 | 96 696.00 | 372 292.00 |
PE DEPRECIATION Total including other intangible assets | 90 833.00 | | 42 033.00 | 90 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 459.00 | 1 062.00 | 54 663.00 | 281 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 824 181.00 | 888 150.00 | | 824 181.00 |
6T Receivables | 5 628.00 | 901.00 | 2 149.00 | 5 628.00 |
7B Total provisions for depreciation | 5 079 809.00 | 989 051.00 | 2 149.00 | 5 079 809.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 2 181 365.00 | 2 181 365.00 | | 2 181 365.00 |
8L Deferred income | 519 500.00 | 519 500.00 | | 519 500.00 |
UT Other financial assets | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 4 867.00 | | | 4 867.00 |
VC Group and associates | 6 003 544.00 | | | 6 003 544.00 |
VI Group and Associates | 62 046.00 | 62 046.00 | | 62 046.00 |
VM Income taxes | 366 419.00 | | | 366 419.00 |
VP Miscellaneous | 442 259.00 | | | 442 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828 368.00 | 6 828 368.00 | | 6 828 368.00 |
VW VAT | 65 599.00 | 65 599.00 | | 65 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 304.00 | 2 830 304.00 | | 2 830 304.00 |
