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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AF Concessions, Patents and Similar Rights | 62 197.00 | | 62 197.00 | 62 197.00 |
AH Goodwill | 10 492 890.00 | 1 710 000.00 | 8 782 890.00 | 10 492 890.00 |
AJ Other Intangible Assets | 8 938 743.00 | 6 141 934.00 | 2 796 809.00 | 8 938 743.00 |
AL Advances and down payments on intangible assets. | 480 316.00 | | 480 316.00 | 480 316.00 |
AT Other tangible assets | 984 700.00 | 805 198.00 | 179 502.00 | 984 700.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 20 986 172.00 | 8 663 628.00 | 12 322 544.00 | 20 986 172.00 |
BL Raw materials, supplies | 32 461.00 | | 32 461.00 | 32 461.00 |
BN Goods in progress | 1 163 406.00 | | 1 163 406.00 | 1 163 406.00 |
BV Advances and down payments on orders | 20 642.00 | | 20 642.00 | 20 642.00 |
BX Customers and related accounts | 16 327 792.00 | 511 446.00 | 15 816 346.00 | 16 327 792.00 |
BZ Other receivables | 3 321 099.00 | | 3 321 099.00 | 3 321 099.00 |
CF Cash and cash equivalents | 1 354 212.00 | | 1 354 212.00 | 1 354 212.00 |
CH Prepaid expenses | 61 924.00 | | 61 924.00 | 61 924.00 |
CJ TOTAL (II) | 22 281 539.00 | 511 446.00 | 21 770 093.00 | 22 281 539.00 |
CO Grand total (0 to V) | 43 267 712.00 | 9 175 074.00 | 34 092 637.00 | 43 267 712.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 200.00 | 5 226 000.00 | | 3 145 200.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -1 187 979.00 | -13 157 232.00 | | -1 187 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 412.00 | -611 547.00 | | -1 639 412.00 |
DL TOTAL (I) | 421 808.00 | -8 438 779.00 | | 421 808.00 |
DP Provisions for Risks | 20 000.00 | 6 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 537 675.00 | 285 480.00 | | 537 675.00 |
DR TOTAL (IV) | 557 675.00 | 291 480.00 | | 557 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 350 000.00 | 23 475 652.00 | | 17 350 000.00 |
DW Advances and down payments received on current orders | -2 834.00 | | | -2 834.00 |
DX Trade payables and related accounts | 5 457 250.00 | 4 099 179.00 | | 5 457 250.00 |
DY Tax and social security liabilities | 5 671 666.00 | 4 509 207.00 | | 5 671 666.00 |
DZ Fixed asset liabilities and related accounts | 65 380.00 | 72 132.00 | | 65 380.00 |
EA Other liabilities | 846 096.00 | 676 334.00 | | 846 096.00 |
EB Prepaid income (2) | 3 725 595.00 | 2 083 762.00 | | 3 725 595.00 |
EC TOTAL (IV) | 33 113 154.00 | 34 916 267.00 | | 33 113 154.00 |
EE Grand total (I to V) | 34 092 637.00 | 26 768 968.00 | | 34 092 637.00 |
EG Accrued income and payables due within one year | 33 115 988.00 | 34 916 266.00 | | 33 115 988.00 |
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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 | 268 096.00 | 3 366.00 | 271 462.00 | 268 096.00 |
FG Production sold - services | 26 557 595.00 | 2 076 051.00 | 28 633 646.00 | 26 557 595.00 |
FJ Net sales | 26 825 691.00 | 2 079 417.00 | 28 905 108.00 | 26 825 691.00 |
FM Inventory production | | | -656 245.00 | |
FN Capitalized production | | | 1 741 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 856.00 | |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 30 327 559.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 73 501.00 | |
FV Inventory change (raw materials and supplies) | | | -20 480.00 | |
FW Other purchases and external expenses | | | 14 114 532.00 | |
FX Taxes, duties, and similar payments | | | 593 615.00 | |
FY Salaries and Wages | | | 10 304 566.00 | |
FZ Social Security Contributions | | | 4 681 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 353.00 | |
GE Other Expenses | | | 123 795.00 | |
GF Total Operating Expenses (II) | | | 31 395 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 790.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GN Positive exchange differences | | | 1 750.00 | |
GP Total financial income (V) | | | 7 939.00 | |
GR Interest and similar expenses | | | 1 173 997.00 | |
GS Negative differences of foreign exchange | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 1 176 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 20 000.00 | | 15.00 |
HB Exceptional income from capital transactions | | 611 466.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 386.00 | | |
HD Total exceptional income (VII) | 15.00 | 658 852.00 | | 15.00 |
HE Exceptional expenses on management operations | 129 415.00 | 268 571.00 | | 129 415.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 143 415.00 | 268 571.00 | | 143 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 400.00 | 390 281.00 | | -143 400.00 |
HJ Employee participation in company results | 57 860.00 | 54 161.00 | | 57 860.00 |
HK Income tax | -798 435.00 | -158 775.00 | | -798 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 335 513.00 | 24 649 824.00 | | 30 335 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 974 926.00 | 25 261 370.00 | | 31 974 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 412.00 | -611 547.00 | | -1 639 412.00 |
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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 | 20 725 984.00 | | 2 368 446.00 | 20 725 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 495.00 | | | 6 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 971 018.00 | 20 827.00 | |
I4 DECREASES Grand Total | | 2 108 258.00 | 20 986 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 495.00 | |
IO DECREASES Total including other intangible assets | | 137 239.00 | 19 974 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 845 306.00 | | 2 266 081.00 | 17 845 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 335.00 | | 102 365.00 | 882 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 846.00 | | | 1 991 846.00 |
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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 | 5 853 120.00 | 1 237 748.00 | 137 239.00 | 5 853 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 496.00 | | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 147 807.00 | 1 131 367.00 | 137 239.00 | 5 147 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 818.00 | 106 381.00 | | 698 818.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496 322.00 | 61 353.00 | | 496 322.00 |
6A on fixed assets – intangible | 1 710 000.00 | | | 1 710 000.00 |
6T Receivables | 601 913.00 | 145 709.00 | 236 176.00 | 601 913.00 |
7B Total provisions for depreciation | 2 311 913.00 | 145 709.00 | 236 176.00 | 2 311 913.00 |
7C Grand total | 2 808 235.00 | 207 062.00 | 236 176.00 | 2 808 235.00 |
UE of which provisions and reversals: - Operating | | 286 742.00 | 329 856.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 17 350 000.00 | 17 350 000.00 | | 17 350 000.00 |
8B Suppliers and Related Accounts | 5 457 250.00 | 5 457 250.00 | | 5 457 250.00 |
8C Staff and Related Accounts | 1 291 161.00 | 1 291 161.00 | | 1 291 161.00 |
8D Social Security and Other Social Organizations | 1 440 729.00 | 1 440 729.00 | | 1 440 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 380.00 | 65 380.00 | | 65 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 630.00 | 410 630.00 | | 410 630.00 |
8L Deferred income | 3 725 595.00 | 3 725 595.00 | | 3 725 595.00 |
UT Other financial assets | 20 776.00 | 20 776.00 | | 20 776.00 |
UX Other trade receivables | 15 625 022.00 | 15 625 022.00 | | 15 625 022.00 |
UY Staff and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 702 770.00 | 702 770.00 | | 702 770.00 |
VB VAT | 890 598.00 | 890 598.00 | | 890 598.00 |
VC Group and associates | 2 402 511.00 | 2 402 511.00 | | 2 402 511.00 |
VI Group and Associates | 435 467.00 | 435 467.00 | | 435 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 507.00 | 85 507.00 | | 85 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
VS Prepaid expenses | 61 925.00 | 61 925.00 | | 61 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 731 593.00 | 19 731 593.00 | | 19 731 593.00 |
VW VAT | 2 854 269.00 | 2 854 269.00 | | 2 854 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 115 988.00 | 33 115 988.00 | | 33 115 988.00 |
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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 |
9Z Other taxes, duties, and similar payments | 314 648.00 | 249 073.00 | | 314 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260 754.00 | 1 550 044.00 | | 3 260 754.00 |
ST Other accounts | 1 883 754.00 | 1 403 559.00 | | 1 883 754.00 |
XQ Rental, rental and co-ownership charges | 1 336 762.00 | 1 041 709.00 | | 1 336 762.00 |
YT Subcontracting | 3 604 503.00 | 2 955 156.00 | | 3 604 503.00 |
YU External personnel | 4 028 757.00 | 3 551 068.00 | | 4 028 757.00 |
YW Business tax | 278 966.00 | 223 650.00 | | 278 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 615.00 | 472 723.00 | | 593 615.00 |
YY Amount of VAT collected | 5 293 460.00 | 4 223 451.00 | | 5 293 460.00 |
YZ Total deductible VAT on goods and services | 2 610 797.00 | 1 864 747.00 | | 2 610 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 114 532.00 | 10 501 540.00 | | 14 114 532.00 |
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| 16 - 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 | 215.00 | | | 215.00 |
