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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 | 64 482.00 | 48 557.00 | 15 925.00 | 64 482.00 |
AH Goodwill | 11 736 164.00 | 7 228 585.00 | 4 507 579.00 | 11 736 164.00 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 10 293.00 | 3 690.00 | 6 603.00 | 10 293.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 94 250.00 | 28 165.00 | 66 086.00 | 94 250.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 13 913 559.00 | 7 308 997.00 | 6 604 563.00 | 13 913 559.00 |
BL Raw materials, supplies | 288 765.00 | | 288 765.00 | 288 765.00 |
BT Goods | 20 441.00 | | 20 441.00 | 20 441.00 |
BX Customers and related accounts | 11 928 159.00 | | 11 928 159.00 | 11 928 159.00 |
BZ Other receivables | 2 317 002.00 | 9 163.00 | 2 307 839.00 | 2 317 002.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 90 847.00 | | 90 847.00 | 90 847.00 |
CJ TOTAL (II) | 14 646 071.00 | 9 163.00 | 14 636 908.00 | 14 646 071.00 |
CO Grand total (0 to V) | 28 559 630.00 | 7 318 160.00 | 21 241 471.00 | 28 559 630.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 370.00 | 10 076 370.00 | | 10 076 370.00 |
DB Share, merger, contribution premiums, etc. | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 34 213.00 | 34 213.00 | | 34 213.00 |
DH Retained earnings | -9 848 347.00 | -927 194.00 | | -9 848 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 438.00 | -8 921 153.00 | | 637 438.00 |
DK Regulated provisions | | 404 451.00 | | |
DL TOTAL (I) | 2 429 674.00 | 2 196 688.00 | | 2 429 674.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 097.00 | 2 159 921.00 | | 295 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 513.00 | 122 427.00 | | 4 242 513.00 |
DX Trade payables and related accounts | 977 652.00 | 497 510.00 | | 977 652.00 |
DY Tax and social security liabilities | 2 752 968.00 | 2 074 896.00 | | 2 752 968.00 |
EA Other liabilities | 10 493 567.00 | 373 130.00 | | 10 493 567.00 |
EC TOTAL (IV) | 18 761 796.00 | 5 227 885.00 | | 18 761 796.00 |
EE Grand total (I to V) | 21 241 470.00 | 7 424 573.00 | | 21 241 470.00 |
EG Accrued income and payables due within one year | 18 704 844.00 | | | 18 704 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 261.00 | 492.00 | | 198 261.00 |
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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 | 9 126 012.00 | | 9 126 012.00 | 9 126 012.00 |
FG Production sold - services | 762 387.00 | | 762 387.00 | 762 387.00 |
FJ Net sales | 9 888 399.00 | | 9 888 399.00 | 9 888 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 944.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 9 912 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 141.00 | |
FT Inventory change (goods) | | | -20 441.00 | |
FU Purchases of raw materials and other supplies | | | 715 547.00 | |
FV Inventory change (raw materials and supplies) | | | -288 765.00 | |
FW Other purchases and external expenses | | | 757 691.00 | |
FX Taxes, duties, and similar payments | | | 61 808.00 | |
FY Salaries and Wages | | | 979 618.00 | |
FZ Social Security Contributions | | | 322 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 283 816.00 | |
GG - OPERATING RESULT (I - II) | | | 628 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 461 947.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 9 462 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 276 854.00 | |
GU Total financial expenses (VI) | | | 2 276 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 703.00 | 21 154.00 | | 14 703.00 |
HB Exceptional income from capital transactions | 119 953.00 | | | 119 953.00 |
HC Reversals of provisions and transfers of expenses | 404 451.00 | 18 051.00 | | 404 451.00 |
HD Total exceptional income (VII) | 539 107.00 | 39 205.00 | | 539 107.00 |
HE Exceptional expenses on management operations | 5 697.00 | 353 722.00 | | 5 697.00 |
HF Exceptional expenses on capital transactions | 7 700 522.00 | | | 7 700 522.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 7 756 218.00 | 353 722.00 | | 7 756 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217 111.00 | -314 517.00 | | -7 217 111.00 |
HJ Employee participation in company results | 3 114.00 | | | 3 114.00 |
HK Income tax | -43 898.00 | -2 768.00 | | -43 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 913 543.00 | 4 821 208.00 | | 19 913 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 276 105.00 | 13 742 361.00 | | 19 276 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 438.00 | -8 921 153.00 | | 637 438.00 |
HP References: Equipment leasing | 41 725.00 | 68 115.00 | | 41 725.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 6 105 231.00 | 2 370.00 | |
IO DECREASES Total including other intangible assets | | | 13 800 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 884.00 | 110 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 795 875.00 | | 2 004 771.00 | 11 795 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 252.00 | | 90 176.00 | 77 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 601.00 | | | 6 107 601.00 |
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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 | 102 825.00 | 31 402.00 | 53 814.00 | 102 825.00 |
PE DEPRECIATION Total including other intangible assets | 39 695.00 | 8 862.00 | | 39 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 130.00 | 22 540.00 | 53 814.00 | 63 130.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | | 3 861 947.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 977 652.00 | 977 652.00 | | 977 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 736 029.00 | 14 736 029.00 | | 14 736 029.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 11 928 159.00 | 11 928 159.00 | | 11 928 159.00 |
VG Loans with a maturity of up to one year at origin | 198 261.00 | 198 261.00 | | 198 261.00 |
VH Loans with a maturity of more than one year at origin | 96 836.00 | 39 885.00 | 56 951.00 | 96 836.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 085 590.00 | | | 2 085 590.00 |
VP Miscellaneous | 2 317 002.00 | 2 317 002.00 | | 2 317 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752 968.00 | 2 752 968.00 | | 2 752 968.00 |
VS Prepaid expenses | 90 847.00 | 90 847.00 | | 90 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 338 378.00 | 14 336 008.00 | 2 370.00 | 14 338 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 761 796.00 | 18 704 845.00 | 56 951.00 | 18 761 796.00 |
