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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 | 193 222.00 | 193 222.00 | | 193 222.00 |
AJ Other Intangible Assets | 18 698 766.00 | 18 698 766.00 | | 18 698 766.00 |
AT Other tangible assets | 495 796.00 | 452 712.00 | 43 084.00 | 495 796.00 |
BF Loans | 11 895 945.00 | | 11 895 945.00 | 11 895 945.00 |
BH Other financial assets | 79 981.00 | | 79 981.00 | 79 981.00 |
BJ TOTAL (I) | 31 363 710.00 | 19 344 700.00 | 12 019 010.00 | 31 363 710.00 |
BX Customers and related accounts | 6 631 530.00 | 895 674.00 | 5 735 856.00 | 6 631 530.00 |
BZ Other receivables | 973 622.00 | | 973 622.00 | 973 622.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 114 333.00 | | 114 333.00 | 114 333.00 |
CJ TOTAL (II) | 7 745 874.00 | 895 674.00 | 6 850 199.00 | 7 745 874.00 |
CN Currency translation adjustments (V) | 106 278.00 | | 106 278.00 | 106 278.00 |
CO Grand total (0 to V) | 39 215 862.00 | 20 240 374.00 | 18 975 487.00 | 39 215 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 061.00 | 2 215 061.00 | | 2 215 061.00 |
DB Share, merger, contribution premiums, etc. | 1 080 246.00 | 1 080 246.00 | | 1 080 246.00 |
DD Legal reserve (1) | 221 506.00 | 221 506.00 | | 221 506.00 |
DH Retained earnings | 5 140 351.00 | 4 264 275.00 | | 5 140 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 440.00 | 876 076.00 | | -1 723 440.00 |
DL TOTAL (I) | 6 933 724.00 | 8 657 164.00 | | 6 933 724.00 |
DP Provisions for Risks | 328 728.00 | 450 595.00 | | 328 728.00 |
DQ Provisions for Expenses | 286 571.00 | 266 595.00 | | 286 571.00 |
DR TOTAL (IV) | 615 299.00 | 717 189.00 | | 615 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 3 486 307.00 | | 14 379.00 |
DX Trade payables and related accounts | 8 238 065.00 | 13 581 313.00 | | 8 238 065.00 |
DY Tax and social security liabilities | 2 253 867.00 | 1 518 783.00 | | 2 253 867.00 |
EA Other liabilities | 300 264.00 | 381 689.00 | | 300 264.00 |
EB Prepaid income (2) | 201 249.00 | 425 519.00 | | 201 249.00 |
EC TOTAL (IV) | 11 007 824.00 | 19 403 063.00 | | 11 007 824.00 |
ED (V) | 418 640.00 | 353 473.00 | | 418 640.00 |
EE Grand total (I to V) | 18 975 487.00 | 29 130 889.00 | | 18 975 487.00 |
EG Accrued income and payables due within one year | 11 007 824.00 | 19 403 063.00 | | 11 007 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 453.00 | | |
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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 | 7 285 518.00 | 4 689 368.00 | 11 974 885.00 | 7 285 518.00 |
FJ Net sales | 7 285 518.00 | 4 689 368.00 | 11 974 885.00 | 7 285 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 11 976 453.00 | |
FW Other purchases and external expenses | | | 8 334 039.00 | |
FX Taxes, duties, and similar payments | | | 229 940.00 | |
FY Salaries and Wages | | | 2 667 962.00 | |
FZ Social Security Contributions | | | 1 147 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 459.00 | |
GB Operating Expenses - Provisions | | | 198 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 788.00 | |
GE Other Expenses | | | 1 445 837.00 | |
GF Total Operating Expenses (II) | | | 14 355 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379 350.00 | |
GL Other interest and similar income | | | 533 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 595.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 834 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357 503.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 763.00 | | |
HD Total exceptional income (VII) | | 558 265.00 | | |
HE Exceptional expenses on management operations | 12 675.00 | 220 986.00 | | 12 675.00 |
HG Exceptional depreciation and provisions | 158 135.00 | | | 158 135.00 |
HH Total exceptional expenses (VIII) | 170 810.00 | 220 986.00 | | 170 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 810.00 | 337 279.00 | | -170 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 810 503.00 | 12 149 161.00 | | 12 810 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 943.00 | 11 273 084.00 | | 14 533 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 440.00 | 876 076.00 | | -1 723 440.00 |
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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 | 31 333 340.00 | | 538 030.00 | 31 333 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 808.00 | 11 975 927.00 | |
I4 DECREASES Grand Total | | 507 659.00 | 31 363 710.00 | |
IO DECREASES Total including other intangible assets | | | 18 891 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 852.00 | 495 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 891 988.00 | | | 18 891 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 742.00 | | 11 905.00 | 956 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 484 609.00 | | 526 125.00 | 11 484 609.00 |
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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 | 19 587 958.00 | 229 594.00 | 472 852.00 | 19 587 958.00 |
PE DEPRECIATION Total including other intangible assets | 18 891 988.00 | | | 18 891 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 970.00 | 229 594.00 | 472 852.00 | 695 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 189.00 | 198 705.00 | 300 595.00 | 717 189.00 |
6N Inventories and work in progress | 634 887.00 | 260 788.00 | | 634 887.00 |
7B Total provisions for depreciation | 634 887.00 | 260 788.00 | | 634 887.00 |
7C Grand total | 1 352 076.00 | 459 492.00 | 300 595.00 | 1 352 076.00 |
UE of which provisions and reversals: - Operating | | 459 492.00 | | |
UG - Financial | | | 300 595.00 | |
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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 | 8 238 065.00 | 8 238 065.00 | | 8 238 065.00 |
8C Staff and Related Accounts | 970 169.00 | 970 169.00 | | 970 169.00 |
8D Social Security and Other Social Organizations | 594 663.00 | 594 663.00 | | 594 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 264.00 | 300 264.00 | | 300 264.00 |
8L Deferred income | 201 249.00 | 201 249.00 | | 201 249.00 |
UP Loans | 11 895 945.00 | | | 11 895 945.00 |
UT Other financial assets | 79 981.00 | | | 79 981.00 |
UX Other trade receivables | 6 056 368.00 | | | 6 056 368.00 |
UY Staff and related accounts | 8 904.00 | | | 8 904.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VA Doubtful or disputed receivables | 575 162.00 | | | 575 162.00 |
VB VAT | 904 993.00 | | | 904 993.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VM Income taxes | 58 751.00 | | | 58 751.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 468.00 | 154 468.00 | | 154 468.00 |
VS Prepaid expenses | 114 333.00 | | | 114 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 695 411.00 | 7 719 485.00 | 11 975 927.00 | 19 695 411.00 |
VW VAT | 534 567.00 | 534 567.00 | | 534 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 007 824.00 | 11 007 824.00 | | 11 007 824.00 |
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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 | 24.00 | | | 24.00 |
