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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 404 069.00 | 623 458.00 | 23 780 611.00 | 24 404 069.00 |
AP Buildings | 4 326 261.00 | 2 700 457.00 | 1 625 804.00 | 4 326 261.00 |
AT Other tangible assets | 22 092 471.00 | 14 777 286.00 | 7 315 184.00 | 22 092 471.00 |
AV Fixed assets in progress | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 802 625.00 | | 802 625.00 | 802 625.00 |
BJ TOTAL (I) | 51 625 904.00 | 18 101 202.00 | 33 524 702.00 | 51 625 904.00 |
BT Goods | 3 151 993.00 | | 3 151 994.00 | 3 151 993.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 196 062.00 | | 196 062.00 | 196 062.00 |
BZ Other receivables | 4 009 681.00 | | 4 009 681.00 | 4 009 681.00 |
CF Cash and cash equivalents | 873 069.00 | | 873 069.00 | 873 069.00 |
CH Prepaid expenses | 2 142 124.00 | | 2 142 124.00 | 2 142 124.00 |
CJ TOTAL (II) | 10 373 685.00 | | 10 373 685.00 | 10 373 685.00 |
CO Grand total (0 to V) | 61 999 587.00 | 18 101 202.00 | 43 898 386.00 | 61 999 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375 000.00 | 14 375 000.00 | | 14 375 000.00 |
DB Share, merger, contribution premiums, etc. | 39 125 000.00 | 39 125 000.00 | | 39 125 000.00 |
DD Legal reserve (1) | 355 628.00 | 355 628.00 | | 355 628.00 |
DH Retained earnings | -18 914 089.00 | -18 607 453.00 | | -18 914 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 972.00 | -306 637.00 | | 894 972.00 |
DL TOTAL (I) | 35 836 511.00 | 34 941 539.00 | | 35 836 511.00 |
DP Provisions for Risks | 284 999.00 | 134 993.00 | | 284 999.00 |
DQ Provisions for Expenses | 34 425.00 | 23 742.00 | | 34 425.00 |
DR TOTAL (IV) | 319 424.00 | 158 735.00 | | 319 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 898.00 | 12 407 077.00 | | 1 348 898.00 |
DW Advances and down payments received on current orders | 287 869.00 | 329 379.00 | | 287 869.00 |
DX Trade payables and related accounts | 2 312 151.00 | 3 147 891.00 | | 2 312 151.00 |
DY Tax and social security liabilities | 3 598 841.00 | 4 397 895.00 | | 3 598 841.00 |
DZ Fixed asset liabilities and related accounts | 1 017.00 | 37 186.00 | | 1 017.00 |
EA Other liabilities | 193 675.00 | 196 737.00 | | 193 675.00 |
EC TOTAL (IV) | 7 742 450.00 | 20 516 185.00 | | 7 742 450.00 |
EE Grand total (I to V) | 43 898 386.00 | 55 616 459.00 | | 43 898 386.00 |
EI Including equity loans | 1 348 898.00 | | | 1 348 898.00 |
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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 | 52 037 354.00 | | 52 037 354.00 | 52 037 354.00 |
FG Production sold - services | 182 664.00 | | 182 664.00 | 182 664.00 |
FJ Net sales | 52 220 018.00 | | 52 220 018.00 | 52 220 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092 633.00 | |
FQ Other income | | | 499 612.00 | |
FR Total operating income (I) | | | 56 812 263.00 | |
FS Purchases of goods (including customs duties) | | | 21 367 849.00 | |
FT Inventory change (goods) | | | 1 296 759.00 | |
FW Other purchases and external expenses | | | 13 620 466.00 | |
FX Taxes, duties, and similar payments | | | 1 118 920.00 | |
FY Salaries and Wages | | | 7 016 570.00 | |
FZ Social Security Contributions | | | 3 198 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293 350.00 | |
GB Operating Expenses - Provisions | | | 1 337 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 889.00 | |
GE Other Expenses | | | 588 025.00 | |
GF Total Operating Expenses (II) | | | 55 204 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 406.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 049 000.00 | | | 5 049 000.00 |
HD Total exceptional income (VII) | 5 049 000.00 | | | 5 049 000.00 |
HE Exceptional expenses on management operations | 1 318.00 | 33 052.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 5 770 000.00 | 3 033 705.00 | | 5 770 000.00 |
HH Total exceptional expenses (VIII) | 5 771 318.00 | 3 066 757.00 | | 5 771 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 318.00 | -3 066 757.00 | | -722 318.00 |
HJ Employee participation in company results | | 66 244.00 | | |
HK Income tax | -12 626.00 | 1 148 018.00 | | -12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 861 263.00 | 62 024 407.00 | | 61 861 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 966 291.00 | 62 331 044.00 | | 60 966 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 972.00 | -306 637.00 | | 894 972.00 |
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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 | 64 805 026.00 | | 225 279.00 | 64 805 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 625.00 | |
I4 DECREASES Grand Total | 20 731.00 | 13 383 671.00 | 51 625 904.00 | 20 731.00 |
IO DECREASES Total including other intangible assets | | 5 770 000.00 | 24 404 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 731.00 | 7 613 671.00 | 26 419 210.00 | 20 731.00 |
KD ACQUISITIONS Total including other intangible assets | 30 174 069.00 | | | 30 174 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 844 200.00 | | 209 411.00 | 33 844 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 757.00 | | 15 868.00 | 786 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 731.00 | | | 20 731.00 |
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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 | 19 084 166.00 | 5 293 350.00 | 7 613 671.00 | 19 084 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 084 166.00 | 5 293 350.00 | 7 613 671.00 | 19 084 166.00 |
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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 | 158 734.00 | 366 888.00 | 206 200.00 | 158 734.00 |
6A on fixed assets – intangible | 1 717 524.00 | 623 458.00 | 1 717 524.00 | 1 717 524.00 |
6E on fixed assets – tangible | 2 106 106.00 | 713 898.00 | 2 106 106.00 | 2 106 106.00 |
7B Total provisions for depreciation | 3 823 629.00 | 1 337 356.00 | 3 823 630.00 | 3 823 629.00 |
7C Grand total | 3 982 364.00 | 1 704 244.00 | 4 029 830.00 | 3 982 364.00 |
UE of which provisions and reversals: - Operating | | 1 704 244.00 | 4 029 830.00 | |
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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 | 2 312 151.00 | 2 312 151.00 | | 2 312 151.00 |
8C Staff and Related Accounts | 1 211 190.00 | 981 589.00 | | 1 211 190.00 |
8D Social Security and Other Social Organizations | 910 738.00 | 910 738.00 | | 910 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 544.00 | 481 544.00 | | 481 544.00 |
UT Other financial assets | 802 625.00 | | 802 625.00 | 802 625.00 |
UX Other trade receivables | 196 062.00 | 196 062.00 | | 196 062.00 |
UY Staff and related accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 507 709.00 | 507 709.00 | | 507 709.00 |
VC Group and associates | 110 981.00 | 110 981.00 | | 110 981.00 |
VI Group and Associates | 1 348 898.00 | 1 348 898.00 | | 1 348 898.00 |
VM Income taxes | 2 231 399.00 | 2 231 399.00 | | 2 231 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 811.00 | 482 811.00 | | 482 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 600.00 | 1 140 600.00 | | 1 140 600.00 |
VS Prepaid expenses | 2 142 124.00 | 1 698 678.00 | 443 446.00 | 2 142 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 246.00 | 5 905 175.00 | 1 246 071.00 | 7 151 246.00 |
VW VAT | 994 102.00 | 994 102.00 | | 994 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 450.00 | 7 512 849.00 | | 7 742 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
