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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 | 272 834.00 | 272 834.00 | | 272 834.00 |
AH Goodwill | 16 232 719.00 | 4 666 038.00 | 11 566 680.00 | 16 232 719.00 |
AJ Other Intangible Assets | 4 709 706.00 | 1 493 933.00 | 3 215 773.00 | 4 709 706.00 |
AT Other tangible assets | 13 860 488.00 | 9 969 811.00 | 3 890 677.00 | 13 860 488.00 |
AX Advances and down payments | 208 184.00 | | 208 184.00 | 208 184.00 |
BH Other financial assets | 1 215 689.00 | | 1 215 689.00 | 1 215 689.00 |
BJ TOTAL (I) | 36 499 624.00 | 16 402 618.00 | 20 097 005.00 | 36 499 624.00 |
BT Goods | 1 595 082.00 | 36 752.00 | 1 558 330.00 | 1 595 082.00 |
BX Customers and related accounts | 563 613.00 | | 563 613.00 | 563 613.00 |
BZ Other receivables | 7 406 635.00 | | 7 406 635.00 | 7 406 635.00 |
CF Cash and cash equivalents | 3 436 857.00 | | 3 436 857.00 | 3 436 857.00 |
CH Prepaid expenses | 1 085 886.00 | | 1 085 886.00 | 1 085 886.00 |
CJ TOTAL (II) | 14 088 075.00 | 36 752.00 | 14 051 323.00 | 14 088 075.00 |
CO Grand total (0 to V) | 50 587 699.00 | 16 439 371.00 | 34 148 328.00 | 50 587 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
DH Retained earnings | -889 965.00 | -1 253 700.00 | | -889 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 320.00 | 363 734.00 | | 192 320.00 |
DL TOTAL (I) | 8 652 354.00 | 8 460 034.00 | | 8 652 354.00 |
DP Provisions for Risks | 173 182.00 | 275 262.00 | | 173 182.00 |
DR TOTAL (IV) | 173 182.00 | 275 262.00 | | 173 182.00 |
DU Loans and Debts from Credit Institutions (3) | 16 915 692.00 | 15 409 597.00 | | 16 915 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 614.00 | 71 656.00 | | 307 614.00 |
DX Trade payables and related accounts | 4 978 359.00 | 4 631 996.00 | | 4 978 359.00 |
DY Tax and social security liabilities | 2 943 902.00 | 2 261 900.00 | | 2 943 902.00 |
EA Other liabilities | 177 223.00 | 49 413.00 | | 177 223.00 |
EC TOTAL (IV) | 25 322 791.00 | 22 424 564.00 | | 25 322 791.00 |
EE Grand total (I to V) | 34 148 328.00 | 31 159 861.00 | | 34 148 328.00 |
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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 | | | 43 845 115.00 | |
FD Production sold - goods | | | -11 791 747.00 | |
FJ Net sales | | | 32 053 368.00 | |
FQ Other income | | | 988 316.00 | |
FR Total operating income (I) | | | 33 041 684.00 | |
FS Purchases of goods (including customs duties) | | | 9 192 816.00 | |
FT Inventory change (goods) | | | -5 621 704.00 | |
FW Other purchases and external expenses | | | 13 403 435.00 | |
FX Taxes, duties, and similar payments | | | 715 541.00 | |
FY Salaries and Wages | | | 7 981 493.00 | |
FZ Social Security Contributions | | | 2 944 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084 973.00 | |
GB Operating Expenses - Provisions | | | 185 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 061.00 | |
GE Other Expenses | | | 186 718.00 | |
GF Total Operating Expenses (II) | | | 32 642 956.00 | |
GG - OPERATING RESULT (I - II) | | | 398 728.00 | |
GP Total financial income (V) | | | 22 411.00 | |
GU Total financial expenses (VI) | | | 15 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 000.00 | 325.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 563 053.00 | 491 263.00 | | 563 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 053.00 | -490 938.00 | | -213 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 414 095.00 | 31 653 998.00 | | 33 414 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 221 775.00 | 31 290 264.00 | | 33 221 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 320.00 | 363 734.00 | | 192 320.00 |
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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 | 275 262.00 | 158 975.00 | 261 055.00 | 275 262.00 |
7C Grand total | 275 262.00 | 158 975.00 | 261 055.00 | 275 262.00 |
UE of which provisions and reversals: - Operating | | 158 975.00 | 261 055.00 | |
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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 | 4 978 359.00 | 4 978 359.00 | | 4 978 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 223.00 | 177 223.00 | | 177 223.00 |
UT Other financial assets | 1 215 689.00 | | | 1 215 689.00 |
UX Other trade receivables | 563 613.00 | | | 563 613.00 |
UY Staff and related accounts | 5 146.00 | | | 5 146.00 |
VB VAT | 417 634.00 | | | 417 634.00 |
VM Income taxes | 1 669 186.00 | | | 1 669 186.00 |
VP Miscellaneous | 3 030 301.00 | | | 3 030 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943 901.00 | 2 943 901.00 | | 2 943 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284 302.00 | | | 2 284 302.00 |
VS Prepaid expenses | 1 085 886.00 | | | 1 085 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271 757.00 | 9 056 068.00 | 1 215 689.00 | 10 271 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 483.00 | 8 099 483.00 | | 8 099 483.00 |
