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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 | 164 443.00 | 163 212.00 | 1 231.00 | 164 443.00 |
AH Goodwill | 9 264 813.00 | 2 700 000.00 | 6 564 813.00 | 9 264 813.00 |
AT Other tangible assets | 678 584.00 | 535 820.00 | 142 765.00 | 678 584.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 10 115 726.00 | 3 399 032.00 | 6 716 694.00 | 10 115 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 444 852.00 | 36 240.00 | 4 408 612.00 | 4 444 852.00 |
BZ Other receivables | 6 018 040.00 | | 6 018 040.00 | 6 018 040.00 |
CF Cash and cash equivalents | 1 248 356.00 | | 1 248 356.00 | 1 248 356.00 |
CH Prepaid expenses | 35 724.00 | | 35 724.00 | 35 724.00 |
CJ TOTAL (II) | 11 746 972.00 | 36 240.00 | 11 710 732.00 | 11 746 972.00 |
CO Grand total (0 to V) | 21 862 698.00 | 3 435 272.00 | 18 427 426.00 | 21 862 698.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 058.00 | 72 058.00 | | 72 058.00 |
DB Share, merger, contribution premiums, etc. | 156 220.00 | 156 220.00 | | 156 220.00 |
DD Legal reserve (1) | 45 238.00 | 45 238.00 | | 45 238.00 |
DH Retained earnings | -218 945.00 | -54 288.00 | | -218 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 845.00 | -164 657.00 | | 172 845.00 |
DL TOTAL (I) | 227 416.00 | 54 571.00 | | 227 416.00 |
DX Trade payables and related accounts | 1 377 351.00 | 847 345.00 | | 1 377 351.00 |
DY Tax and social security liabilities | 4 797 276.00 | 4 967 580.00 | | 4 797 276.00 |
EA Other liabilities | 10 869 497.00 | 11 497 392.00 | | 10 869 497.00 |
EB Prepaid income (2) | 1 155 886.00 | 979 630.00 | | 1 155 886.00 |
EC TOTAL (IV) | 18 200 010.00 | 18 291 947.00 | | 18 200 010.00 |
EE Grand total (I to V) | 18 427 426.00 | 18 346 518.00 | | 18 427 426.00 |
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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 | 354 322.00 | | 354 322.00 | 354 322.00 |
FG Production sold - services | 27 043 244.00 | 55 706.00 | 27 098 949.00 | 27 043 244.00 |
FJ Net sales | 27 397 566.00 | 55 706.00 | 27 453 271.00 | 27 397 566.00 |
FO Operating subsidies | | | 20 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 793.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 27 571 809.00 | |
FS Purchases of goods (including customs duties) | | | 68 108.00 | |
FU Purchases of raw materials and other supplies | | | 19 003.00 | |
FW Other purchases and external expenses | | | 6 720 025.00 | |
FX Taxes, duties, and similar payments | | | 746 663.00 | |
FY Salaries and Wages | | | 14 227 600.00 | |
FZ Social Security Contributions | | | 6 142 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 28 002 797.00 | |
GG - OPERATING RESULT (I - II) | | | -430 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 929 724.00 | |
GP Total financial income (V) | | | 929 726.00 | |
GR Interest and similar expenses | | | 210 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 71.00 | | 95.00 |
HB Exceptional income from capital transactions | 833.00 | 11 000.00 | | 833.00 |
HD Total exceptional income (VII) | 929.00 | 11 071.00 | | 929.00 |
HE Exceptional expenses on management operations | 215 560.00 | 160 060.00 | | 215 560.00 |
HF Exceptional expenses on capital transactions | 542.00 | 9 487.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 216 102.00 | 169 548.00 | | 216 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 174.00 | -158 477.00 | | -215 174.00 |
HK Income tax | -99 626.00 | | | -99 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 502 464.00 | 27 386 027.00 | | 28 502 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 329 619.00 | 27 550 684.00 | | 28 329 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 845.00 | -164 657.00 | | 172 845.00 |
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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 | 10 038 712.00 | | 88 316.00 | 10 038 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 885.00 | |
I4 DECREASES Grand Total | | 11 302.00 | 10 115 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 429 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 678 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428 363.00 | | 894.00 | 9 428 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 504.00 | | 80 382.00 | 600 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | 7 040.00 | 9 845.00 |
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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 | 632 378.00 | 68 413.00 | 1 759.00 | 632 378.00 |
PE DEPRECIATION Total including other intangible assets | 160 595.00 | 2 618.00 | | 160 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 784.00 | 65 795.00 | 1 759.00 | 471 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6T Receivables | 25 740.00 | 10 500.00 | | 25 740.00 |
7B Total provisions for depreciation | 2 725 740.00 | 10 500.00 | | 2 725 740.00 |
7C Grand total | 2 725 740.00 | 10 500.00 | | 2 725 740.00 |
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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 | 1 377 351.00 | 1 377 351.00 | | 1 377 351.00 |
8C Staff and Related Accounts | 1 422 618.00 | 1 422 618.00 | | 1 422 618.00 |
8D Social Security and Other Social Organizations | 1 437 196.00 | 1 437 196.00 | | 1 437 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 1 155 886.00 | 1 155 886.00 | | 1 155 886.00 |
UT Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
UX Other trade receivables | 4 403 464.00 | 4 403 464.00 | | 4 403 464.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
VA Doubtful or disputed receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
VB VAT | 203 681.00 | 203 681.00 | | 203 681.00 |
VC Group and associates | 5 157 135.00 | 3 993 059.00 | 1 164 076.00 | 5 157 135.00 |
VI Group and Associates | 10 869 077.00 | 10 869 077.00 | | 10 869 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 588.00 | 357 588.00 | | 357 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 137.00 | 644 137.00 | | 644 137.00 |
VS Prepaid expenses | 35 724.00 | 35 724.00 | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 506 114.00 | 9 293 152.00 | 1 212 961.00 | 10 506 114.00 |
VW VAT | 1 579 873.00 | 1 579 873.00 | | 1 579 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 200 010.00 | 18 200 010.00 | | 18 200 010.00 |
