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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 | 33 393.00 | 33 393.00 | | 33 393.00 |
AH Goodwill | 10 601 649.00 | 4 972 695.00 | 5 628 954.00 | 10 601 649.00 |
AT Other tangible assets | 6 282 087.00 | 5 615 274.00 | 666 813.00 | 6 282 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 112 567.00 | | 1 112 567.00 | 1 112 567.00 |
BJ TOTAL (I) | 18 029 697.00 | 10 621 362.00 | 7 408 335.00 | 18 029 697.00 |
BT Goods | 683 721.00 | 83 814.00 | 599 906.00 | 683 721.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 394 377.00 | | 394 377.00 | 394 377.00 |
BZ Other receivables | 4 791 570.00 | | 4 791 570.00 | 4 791 570.00 |
CD Marketable securities | 104 667.00 | | 104 667.00 | 104 667.00 |
CF Cash and cash equivalents | 8 425 549.00 | | 8 425 549.00 | 8 425 549.00 |
CH Prepaid expenses | 909 993.00 | | 909 993.00 | 909 993.00 |
CJ TOTAL (II) | 15 313 301.00 | 83 814.00 | 15 229 486.00 | 15 313 301.00 |
CO Grand total (0 to V) | 33 342 998.00 | 10 705 176.00 | 22 637 821.00 | 33 342 998.00 |
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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 | -10 226 410.00 | -10 567 530.00 | | -10 226 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 894.00 | 341 119.00 | | 288 894.00 |
DL TOTAL (I) | 18 943 233.00 | 18 654 339.00 | | 18 943 233.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 126 661.00 | 42 833.00 | | 126 661.00 |
DR TOTAL (IV) | 194 661.00 | 110 833.00 | | 194 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | | | 5 119.00 |
DW Advances and down payments received on current orders | 20 069.00 | 31 530.00 | | 20 069.00 |
DX Trade payables and related accounts | 1 337 875.00 | 1 376 171.00 | | 1 337 875.00 |
DY Tax and social security liabilities | 2 136 861.00 | 2 648 535.00 | | 2 136 861.00 |
EC TOTAL (IV) | 3 499 925.00 | 4 068 728.00 | | 3 499 925.00 |
EE Grand total (I to V) | 22 637 821.00 | 22 833 900.00 | | 22 637 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 15 252 367.00 | | 15 252 367.00 | 15 252 367.00 |
FG Production sold - services | 412 676.00 | 1 242 637.00 | 1 655 314.00 | 412 676.00 |
FJ Net sales | 15 665 044.00 | 1 242 637.00 | 16 907 682.00 | 15 665 044.00 |
FO Operating subsidies | | | 2 025 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 067.00 | |
FQ Other income | | | 17 532.00 | |
FR Total operating income (I) | | | 19 521 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 290.00 | |
FT Inventory change (goods) | | | 87 624.00 | |
FW Other purchases and external expenses | | | 5 952 095.00 | |
FX Taxes, duties, and similar payments | | | 483 262.00 | |
FY Salaries and Wages | | | 4 102 167.00 | |
FZ Social Security Contributions | | | 1 388 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 258.00 | |
GB Operating Expenses - Provisions | | | 2 886 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 508.00 | |
GE Other Expenses | | | 36 194.00 | |
GF Total Operating Expenses (II) | | | 18 647 711.00 | |
GG - OPERATING RESULT (I - II) | | | 873 549.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 954.00 | 256 343.00 | | 33 954.00 |
HD Total exceptional income (VII) | 33 954.00 | 256 343.00 | | 33 954.00 |
HE Exceptional expenses on management operations | 10 252.00 | 54 997.00 | | 10 252.00 |
HF Exceptional expenses on capital transactions | 598 051.00 | 504 488.00 | | 598 051.00 |
HG Exceptional depreciation and provisions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 613 859.00 | 559 485.00 | | 613 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 905.00 | -303 141.00 | | -579 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 556 755.00 | 21 008 168.00 | | 19 556 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 267 860.00 | 20 667 048.00 | | 19 267 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 894.00 | 341 119.00 | | 288 894.00 |
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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 | 19 412 208.00 | | 286 539.00 | 19 412 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 502.00 | 1 112 567.00 | |
I4 DECREASES Grand Total | 10 124.00 | 1 645 927.00 | 18 029 697.00 | 10 124.00 |
IO DECREASES Total including other intangible assets | | 585 794.00 | 10 635 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 124.00 | 1 058 631.00 | 6 282 087.00 | 10 124.00 |
KD ACQUISITIONS Total including other intangible assets | 11 220 836.00 | | | 11 220 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 112.00 | | 265 730.00 | 7 085 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 260.00 | | 20 809.00 | 1 106 260.00 |
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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 | 6 409 782.00 | 285 258.00 | 1 046 373.00 | 6 409 782.00 |
PE DEPRECIATION Total including other intangible assets | 35 693.00 | | 2 300.00 | 35 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374 089.00 | 285 258.00 | 1 044 073.00 | 6 374 089.00 |
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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 | 110 833.00 | 103 785.00 | 19 956.00 | 110 833.00 |
6A on fixed assets – intangible | 2 563 908.00 | 2 892 281.00 | 483 494.00 | 2 563 908.00 |
6N Inventories and work in progress | 84 840.00 | 83 815.00 | 84 840.00 | 84 840.00 |
7B Total provisions for depreciation | 2 648 748.00 | 2 976 096.00 | 568 334.00 | 2 648 748.00 |
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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 | 1 337 875.00 | 1 337 875.00 | | 1 337 875.00 |
8C Staff and Related Accounts | 389 174.00 | 389 174.00 | | 389 174.00 |
8D Social Security and Other Social Organizations | 480 953.00 | 480 953.00 | | 480 953.00 |
UT Other financial assets | 1 112 567.00 | | 1 112 567.00 | 1 112 567.00 |
UX Other trade receivables | 394 378.00 | 394 378.00 | | 394 378.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 933 500.00 | 933 500.00 | | 933 500.00 |
VG Loans with a maturity of up to one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VP Miscellaneous | 1 025 459.00 | 1 025 459.00 | | 1 025 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 827.00 | 169 827.00 | | 169 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 515.00 | 2 831 515.00 | | 2 831 515.00 |
VS Prepaid expenses | 909 993.00 | 909 993.00 | | 909 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208 508.00 | 6 095 941.00 | 1 112 567.00 | 7 208 508.00 |
VW VAT | 1 096 907.00 | 1 096 907.00 | | 1 096 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 856.00 | 3 479 856.00 | | 3 479 856.00 |
