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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 | 11 659 942.00 | 7 823 385.00 | 3 836 556.00 | 11 659 942.00 |
AL Advances and down payments on intangible assets. | 1 369 065.00 | | 1 369 065.00 | 1 369 065.00 |
AT Other tangible assets | 1 013 053.00 | 888 010.00 | 125 043.00 | 1 013 053.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 24 624 473.00 | 10 427 892.00 | 14 196 580.00 | 24 624 473.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BN Goods in progress | 2 513 854.00 | | 2 513 854.00 | 2 513 854.00 |
BV Advances and down payments on orders | 42 744.00 | | 42 744.00 | 42 744.00 |
BX Customers and related accounts | 17 401 342.00 | 722 400.00 | 16 678 942.00 | 17 401 342.00 |
BZ Other receivables | 4 215 904.00 | | 4 215 904.00 | 4 215 904.00 |
CF Cash and cash equivalents | 1 226 874.00 | | 1 226 874.00 | 1 226 874.00 |
CH Prepaid expenses | 60 625.00 | | 60 625.00 | 60 625.00 |
CJ TOTAL (II) | 25 471 265.00 | 722 400.00 | 24 748 865.00 | 25 471 265.00 |
CO Grand total (0 to V) | 50 095 739.00 | 11 150 292.00 | 38 945 446.00 | 50 095 739.00 |
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 | 3 145 200.00 | | 3 145 200.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -2 827 391.00 | -1 187 979.00 | | -2 827 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 331.00 | -1 639 412.00 | | -444 331.00 |
DL TOTAL (I) | -22 522.00 | 421 808.00 | | -22 522.00 |
DP Provisions for Risks | 144 000.00 | 20 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 1 254 369.00 | 537 675.00 | | 1 254 369.00 |
DR TOTAL (IV) | 1 398 369.00 | 557 675.00 | | 1 398 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 150 000.00 | 17 350 000.00 | | 22 150 000.00 |
DW Advances and down payments received on current orders | -9 466.00 | -2 834.00 | | -9 466.00 |
DX Trade payables and related accounts | 4 822 871.00 | 5 457 250.00 | | 4 822 871.00 |
DY Tax and social security liabilities | 5 794 855.00 | 5 671 666.00 | | 5 794 855.00 |
DZ Fixed asset liabilities and related accounts | 144 595.00 | 65 380.00 | | 144 595.00 |
EA Other liabilities | 962 777.00 | 846 096.00 | | 962 777.00 |
EB Prepaid income (2) | 3 703 966.00 | 3 725 595.00 | | 3 703 966.00 |
EC TOTAL (IV) | 37 569 600.00 | 33 113 153.00 | | 37 569 600.00 |
EE Grand total (I to V) | 38 945 446.00 | 34 092 637.00 | | 38 945 446.00 |
EI Including equity loans | 22 150 000.00 | | | 22 150 000.00 |
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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 | 301 777.00 | | 301 777.00 | 301 777.00 |
FG Production sold - services | 27 008 010.00 | 1 988 818.00 | 28 996 828.00 | 27 008 010.00 |
FJ Net sales | 27 309 787.00 | 1 988 818.00 | 29 298 605.00 | 27 309 787.00 |
FM Inventory production | | | 1 350 448.00 | |
FN Capitalized production | | | 3 075 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 015.00 | |
FQ Other income | | | 16 833.00 | |
FR Total operating income (I) | | | 33 928 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FV Inventory change (raw materials and supplies) | | | 22 541.00 | |
FW Other purchases and external expenses | | | 15 671 192.00 | |
FX Taxes, duties, and similar payments | | | 528 004.00 | |
FY Salaries and Wages | | | 11 222 202.00 | |
FZ Social Security Contributions | | | 5 037 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 263.00 | |
GB Operating Expenses - Provisions | | | 716 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 969.00 | |
GE Other Expenses | | | 118 626.00 | |
GF Total Operating Expenses (II) | | | 35 481 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 767.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GN Positive exchange differences | | | 6 215.00 | |
GP Total financial income (V) | | | 10 606.00 | |
GR Interest and similar expenses | | | 235 946.00 | |
GS Negative differences of foreign exchange | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 241 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 564.00 | 15.00 | | 9 564.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 15 564.00 | 15.00 | | 15 564.00 |
HE Exceptional expenses on management operations | 256 110.00 | 129 415.00 | | 256 110.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 14 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 386 110.00 | 143 415.00 | | 386 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 545.00 | -143 400.00 | | -370 545.00 |
HJ Employee participation in company results | 653.00 | 57 859.00 | | 653.00 |
HK Income tax | -1 710 755.00 | -798 435.00 | | -1 710 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 955 131.00 | 30 335 513.00 | | 33 955 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 399 462.00 | 31 974 925.00 | | 34 399 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 331.00 | -1 639 412.00 | | -444 331.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
KD ACQUISITIONS Total including other intangible assets | 19 974 148.00 | | 3 609 947.00 | 19 974 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 700.00 | | 28 353.00 | 984 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
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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 | 6 953 628.00 | 1 764 263.00 | | 6 953 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 495.00 | | | 6 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 141 934.00 | 1 681 451.00 | | 6 141 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 198.00 | 82 812.00 | | 805 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 710 000.00 | | | 1 710 000.00 |
6T Receivables | 511 446.00 | 398 969.00 | 188 015.00 | 511 446.00 |
7B Total provisions for depreciation | 511 446.00 | 398 969.00 | 188 015.00 | 511 446.00 |
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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 | 22 150 000.00 | 22 150 000.00 | | 22 150 000.00 |
8B Suppliers and Related Accounts | 4 822 871.00 | 4 822 871.00 | | 4 822 871.00 |
8C Staff and Related Accounts | 1 347 691.00 | 1 347 691.00 | | 1 347 691.00 |
8D Social Security and Other Social Organizations | 1 483 842.00 | 1 483 842.00 | | 1 483 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 595.00 | 144 595.00 | | 144 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 995.00 | 719 995.00 | | 719 995.00 |
8L Deferred income | 3 703 966.00 | 3 703 966.00 | | 3 703 966.00 |
UT Other financial assets | 20 775.00 | 20 775.00 | | 20 775.00 |
UX Other trade receivables | 16 437 527.00 | 16 437 527.00 | | 16 437 527.00 |
UY Staff and related accounts | 24 346.00 | 24 346.00 | | 24 346.00 |
UZ Social Security, other social security organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
VA Doubtful or disputed receivables | 963 814.00 | 963 814.00 | | 963 814.00 |
VC Group and associates | 3 341 849.00 | 3 341 849.00 | | 3 341 849.00 |
VI Group and Associates | 242 782.00 | 242 782.00 | | 242 782.00 |
VN Other taxes, similar payments | 817 434.00 | 817 434.00 | | 817 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 669.00 | 155 669.00 | | 155 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 073.00 | 26 073.00 | | 26 073.00 |
VS Prepaid expenses | 60 625.00 | 60 625.00 | | 60 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 698 648.00 | 21 698 648.00 | | 21 698 648.00 |
VW VAT | 2 807 652.00 | 2 807 652.00 | | 2 807 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 579 066.00 | 37 579 066.00 | | 37 579 066.00 |
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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 |
YP Average staff number | 226.00 | | | 226.00 |
