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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
AF Concessions, Patents and Similar Rights | 6 029 947.00 | 5 994 953.00 | 34 994.00 | 6 029 947.00 |
AH Goodwill | 6 063 232.00 | 5 155 013.00 | 908 219.00 | 6 063 232.00 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AL Advances and down payments on intangible assets. | 11 779 850.00 | | 11 779 850.00 | 11 779 850.00 |
AT Other tangible assets | 3 288 968.00 | 3 091 152.00 | 197 816.00 | 3 288 968.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 261 056.00 | | 261 056.00 | 261 056.00 |
BJ TOTAL (I) | 27 556 672.00 | 14 354 738.00 | 13 201 934.00 | 27 556 672.00 |
BX Customers and related accounts | 2 561 955.00 | 21 962.00 | 2 539 993.00 | 2 561 955.00 |
BZ Other receivables | 5 848 392.00 | | 5 848 392.00 | 5 848 392.00 |
CF Cash and cash equivalents | 120 044.00 | | 120 044.00 | 120 044.00 |
CH Prepaid expenses | 376 780.00 | | 376 780.00 | 376 780.00 |
CJ TOTAL (II) | 8 907 170.00 | 21 962.00 | 8 885 209.00 | 8 907 170.00 |
CO Grand total (0 to V) | 36 463 842.00 | 14 376 700.00 | 22 087 143.00 | 36 463 842.00 |
CX Development or Research and Development Expenses | 105 556.00 | 105 556.00 | | 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 505.00 | 1 772 505.00 | | 1 772 505.00 |
DB Share, merger, contribution premiums, etc. | 5 585 781.00 | 5 585 781.00 | | 5 585 781.00 |
DD Legal reserve (1) | 171 115.00 | 171 115.00 | | 171 115.00 |
DF Regulated reserves (1) | 62 682.00 | 62 682.00 | | 62 682.00 |
DH Retained earnings | -6 529 031.00 | -7 973 783.00 | | -6 529 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 249.00 | 1 444 752.00 | | 1 778 249.00 |
DL TOTAL (I) | 2 841 301.00 | 1 063 052.00 | | 2 841 301.00 |
DP Provisions for Risks | 24 824.00 | 24 824.00 | | 24 824.00 |
DQ Provisions for Expenses | 348 650.00 | 381 713.00 | | 348 650.00 |
DR TOTAL (IV) | 373 474.00 | 406 537.00 | | 373 474.00 |
DU Loans and Debts from Credit Institutions (3) | 881 315.00 | 1 221 506.00 | | 881 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 404.00 | 1 706 210.00 | | 2 579 404.00 |
DW Advances and down payments received on current orders | 164 145.00 | 40 000.00 | | 164 145.00 |
DX Trade payables and related accounts | 9 497 703.00 | 9 482 058.00 | | 9 497 703.00 |
DY Tax and social security liabilities | 5 525 424.00 | 4 789 772.00 | | 5 525 424.00 |
DZ Fixed asset liabilities and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
EA Other liabilities | 222 302.00 | 140 745.00 | | 222 302.00 |
EC TOTAL (IV) | 18 872 367.00 | 17 382 364.00 | | 18 872 367.00 |
EE Grand total (I to V) | 22 087 143.00 | 18 851 954.00 | | 22 087 143.00 |
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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 | 11 224 331.00 | 57 965.00 | 11 282 297.00 | 11 224 331.00 |
FJ Net sales | 11 224 331.00 | 57 965.00 | 11 282 297.00 | 11 224 331.00 |
FN Capitalized production | | | 3 346 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 891.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 002 189.00 | |
FW Other purchases and external expenses | | | 5 689 158.00 | |
FX Taxes, duties, and similar payments | | | 294 726.00 | |
FY Salaries and Wages | | | 4 836 339.00 | |
FZ Social Security Contributions | | | 2 191 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 296 869.00 | |
GF Total Operating Expenses (II) | | | 13 637 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 070.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 54 187.00 | |
GU Total financial expenses (VI) | | | 54 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 10 317.00 | | | 10 317.00 |
HE Exceptional expenses on management operations | 406 631.00 | 448 510.00 | | 406 631.00 |
HH Total exceptional expenses (VIII) | 406 631.00 | 448 510.00 | | 406 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 314.00 | -448 510.00 | | -396 314.00 |
HK Income tax | -863 345.00 | -1 002 083.00 | | -863 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 012 841.00 | 17 772 291.00 | | 15 012 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234 592.00 | 16 327 539.00 | | 13 234 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 249.00 | 1 444 752.00 | | 1 778 249.00 |
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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 | 24 140 488.00 | | 3 416 184.00 | 24 140 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 907.00 | | | 110 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 056.00 | |
I4 DECREASES Grand Total | | | 27 556 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 907.00 | |
IO DECREASES Total including other intangible assets | | | 23 875 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 288 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 512 780.00 | | 3 362 962.00 | 20 512 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 998.00 | | 52 970.00 | 3 235 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 804.00 | | 252.00 | 280 804.00 |
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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 | 8 983 817.00 | 225 699.00 | | 8 983 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 907.00 | | | 110 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 944 831.00 | 62 627.00 | | 5 944 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 080.00 | 163 072.00 | | 2 928 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 537.00 | 100 000.00 | 133 063.00 | 406 537.00 |
6A on fixed assets – intangible | 5 145 222.00 | | | 5 145 222.00 |
6T Receivables | 102 250.00 | 3 167.00 | 83 456.00 | 102 250.00 |
7B Total provisions for depreciation | 5 247 472.00 | 3 167.00 | 83 456.00 | 5 247 472.00 |
7C Grand total | 5 654 009.00 | 103 167.00 | 216 519.00 | 5 654 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372 291.00 | | 1 372 291.00 | 1 372 291.00 |
8B Suppliers and Related Accounts | 9 497 703.00 | 9 497 703.00 | | 9 497 703.00 |
8C Staff and Related Accounts | 581 836.00 | 581 836.00 | | 581 836.00 |
8D Social Security and Other Social Organizations | 3 140 591.00 | 3 140 591.00 | | 3 140 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 302.00 | 222 302.00 | | 222 302.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 261 056.00 | 8 981.00 | | 261 056.00 |
UX Other trade receivables | 2 535 690.00 | | | 2 535 690.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 4 318.00 | | | 4 318.00 |
VA Doubtful or disputed receivables | 26 265.00 | | | 26 265.00 |
VB VAT | 1 490 610.00 | | | 1 490 610.00 |
VC Group and associates | 2 221 405.00 | | | 2 221 405.00 |
VH Loans with a maturity of more than one year at origin | 881 315.00 | 881 315.00 | | 881 315.00 |
VI Group and Associates | 1 207 114.00 | 1 207 114.00 | | 1 207 114.00 |
VM Income taxes | 1 441 628.00 | | | 1 441 628.00 |
VN Other taxes, similar payments | 110 806.00 | | | 110 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 130.00 | 486 130.00 | | 486 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 425.00 | | | 575 425.00 |
VS Prepaid expenses | 376 780.00 | | | 376 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068 182.00 | 8 769 842.00 | 298 340.00 | 9 068 182.00 |
VW VAT | 1 316 867.00 | 1 316 867.00 | | 1 316 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 708 222.00 | 17 335 931.00 | 1 372 291.00 | 18 708 222.00 |
