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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 | 12 016.00 | 4 311.00 | 7 705.00 | 12 016.00 |
AF Concessions, Patents and Similar Rights | 20 415 109.00 | 11 447 075.00 | 8 968 034.00 | 20 415 109.00 |
AH Goodwill | 8 362 397.00 | 3 190 004.00 | 5 172 394.00 | 8 362 397.00 |
AJ Other Intangible Assets | 4 501 930.00 | 19 271.00 | 4 482 659.00 | 4 501 930.00 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 477 492.00 | 350 595.00 | 126 897.00 | 477 492.00 |
BH Other financial assets | 33 941.00 | | 33 941.00 | 33 941.00 |
BJ TOTAL (I) | 33 832 735.00 | 15 041 106.00 | 18 791 629.00 | 33 832 735.00 |
BT Goods | 4 113 744.00 | | 4 113 744.00 | 4 113 744.00 |
BX Customers and related accounts | 8 128 126.00 | 424 600.00 | 7 703 526.00 | 8 128 126.00 |
BZ Other receivables | 16 002 927.00 | | 16 002 927.00 | 16 002 927.00 |
CD Marketable securities | 26 749.00 | | 26 748.00 | 26 749.00 |
CF Cash and cash equivalents | 283 853.00 | | 283 853.00 | 283 853.00 |
CH Prepaid expenses | 1 232 708.00 | | 1 232 708.00 | 1 232 708.00 |
CJ TOTAL (II) | 29 788 107.00 | 424 601.00 | 29 363 506.00 | 29 788 107.00 |
CO Grand total (0 to V) | 63 620 842.00 | 15 465 707.00 | 48 155 135.00 | 63 620 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 059.00 | 1 716 059.00 | | 1 716 059.00 |
DB Share, merger, contribution premiums, etc. | 4 199 055.00 | 4 199 055.00 | | 4 199 055.00 |
DH Retained earnings | -4 994 890.00 | -2 859 425.00 | | -4 994 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385 951.00 | -2 135 465.00 | | -6 385 951.00 |
DL TOTAL (I) | -5 465 727.00 | 920 224.00 | | -5 465 727.00 |
DP Provisions for Risks | 360 320.00 | 129 289.00 | | 360 320.00 |
DR TOTAL (IV) | 360 320.00 | 129 289.00 | | 360 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 609.00 | 1 894 508.00 | | 2 197 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 705 743.00 | 4 061 358.00 | | 11 705 743.00 |
DW Advances and down payments received on current orders | 317 604.00 | 118 201.00 | | 317 604.00 |
DX Trade payables and related accounts | 25 053 591.00 | 17 657 726.00 | | 25 053 591.00 |
DY Tax and social security liabilities | 1 800 508.00 | 2 414 938.00 | | 1 800 508.00 |
DZ Fixed asset liabilities and related accounts | 549 096.00 | 171 719.00 | | 549 096.00 |
EA Other liabilities | 2 362 601.00 | 3 080 318.00 | | 2 362 601.00 |
EB Prepaid income (2) | 9 273 790.00 | 9 295 952.00 | | 9 273 790.00 |
EC TOTAL (IV) | 53 260 542.00 | 38 694 719.00 | | 53 260 542.00 |
EE Grand total (I to V) | 48 155 135.00 | 39 744 232.00 | | 48 155 135.00 |
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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 | 80 217 754.00 | | 80 217 754.00 | 80 217 754.00 |
FG Production sold - services | 8 677 842.00 | 48 378.00 | 8 726 220.00 | 8 677 842.00 |
FJ Net sales | 88 895 596.00 | 48 378.00 | 88 943 974.00 | 88 895 596.00 |
FN Capitalized production | | | 1 238 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 841.00 | |
FQ Other income | | | 2 671 562.00 | |
FR Total operating income (I) | | | 93 036 738.00 | |
FS Purchases of goods (including customs duties) | | | 77 547 578.00 | |
FT Inventory change (goods) | | | 477 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 9 391 930.00 | |
FX Taxes, duties, and similar payments | | | 422 536.00 | |
FY Salaries and Wages | | | 5 609 690.00 | |
FZ Social Security Contributions | | | 2 453 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 515.00 | |
GE Other Expenses | | | 833 598.00 | |
GF Total Operating Expenses (II) | | | 99 158 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121 606.00 | |
GL Other interest and similar income | | | 11 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 628.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 147 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 382.00 | | |
HB Exceptional income from capital transactions | 6 884.00 | 41 469.00 | | 6 884.00 |
HC Reversals of provisions and transfers of expenses | 120 295.00 | 97 610.00 | | 120 295.00 |
HD Total exceptional income (VII) | 127 179.00 | 291 461.00 | | 127 179.00 |
HE Exceptional expenses on management operations | 132 421.00 | 355 511.00 | | 132 421.00 |
HF Exceptional expenses on capital transactions | 34 356.00 | 6 975.00 | | 34 356.00 |
HG Exceptional depreciation and provisions | 356 480.00 | 31 066.00 | | 356 480.00 |
HH Total exceptional expenses (VIII) | 523 258.00 | 393 552.00 | | 523 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 079.00 | -102 092.00 | | -396 079.00 |
HK Income tax | -157 687.00 | -46 866.00 | | -157 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 226 719.00 | 91 313 468.00 | | 93 226 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 612 670.00 | 93 448 933.00 | | 99 612 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385 951.00 | -2 135 465.00 | | -6 385 951.00 |
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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 | 30 200 804.00 | 1 549 461.00 | 4 031 550.00 | 30 200 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 016.00 | | | 12 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 279.00 | 33 941.00 | |
I4 DECREASES Grand Total | 1 549 461.00 | 399 629.00 | 33 832 736.00 | 1 549 461.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 016.00 | |
IO DECREASES Total including other intangible assets | 1 549 461.00 | 214 409.00 | 33 279 436.00 | 1 549 461.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 932.00 | 507 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 490 240.00 | 1 549 461.00 | 4 003 605.00 | 29 490 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 330.00 | | 27 945.00 | 577 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 219.00 | | | 121 219.00 |
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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 | 10 113 093.00 | 2 050 351.00 | 312 341.00 | 10 113 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | 2 203.00 | | 2 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 697 843.00 | 1 982 912.00 | 214 409.00 | 9 697 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 142.00 | 65 236.00 | 97 932.00 | 413 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 289.00 | 351 326.00 | 120 295.00 | 129 289.00 |
6A on fixed assets – intangible | 3 190 004.00 | | | 3 190 004.00 |
6T Receivables | 168 013.00 | 373 515.00 | 116 928.00 | 168 013.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3 409 645.00 | 373 515.00 | 168 556.00 | 3 409 645.00 |
7C Grand total | 3 538 934.00 | 724 842.00 | 288 851.00 | 3 538 934.00 |
UE of which provisions and reversals: - Operating | | 373 515.00 | 116 928.00 | |
UG - Financial | | | 51 628.00 | |
UJ - Exceptional | | 351 326.00 | 120 295.00 | |
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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 | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
8B Suppliers and Related Accounts | 25 053 591.00 | 25 053 591.00 | | 25 053 591.00 |
8C Staff and Related Accounts | 550 909.00 | 550 909.00 | | 550 909.00 |
8D Social Security and Other Social Organizations | 665 264.00 | 665 264.00 | | 665 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 096.00 | 549 096.00 | | 549 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 601.00 | 2 362 601.00 | | 2 362 601.00 |
8L Deferred income | 9 273 790.00 | 9 273 790.00 | | 9 273 790.00 |
UT Other financial assets | 33 941.00 | | 33 941.00 | 33 941.00 |
UX Other trade receivables | 7 488 249.00 | 7 488 249.00 | | 7 488 249.00 |
UY Staff and related accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
UZ Social Security, other social security organizations | 55 597.00 | 55 597.00 | | 55 597.00 |
VA Doubtful or disputed receivables | 639 878.00 | | 639 878.00 | 639 878.00 |
VB VAT | 580 029.00 | 580 029.00 | | 580 029.00 |
VC Group and associates | 3 250 141.00 | 3 250 141.00 | | 3 250 141.00 |
VG Loans with a maturity of up to one year at origin | 1 866 706.00 | 1 866 706.00 | | 1 866 706.00 |
VH Loans with a maturity of more than one year at origin | 330 903.00 | 229 236.00 | 101 668.00 | 330 903.00 |
VI Group and Associates | 4 105 743.00 | 4 105 743.00 | | 4 105 743.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 143 607.00 | | | 143 607.00 |
VP Miscellaneous | 1 487 691.00 | 1 487 691.00 | | 1 487 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 201.00 | 305 201.00 | | 305 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602 451.00 | 10 602 451.00 | | 10 602 451.00 |
VS Prepaid expenses | 1 232 708.00 | 1 232 708.00 | | 1 232 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 397 702.00 | 24 723 884.00 | 673 818.00 | 25 397 702.00 |
VW VAT | 279 134.00 | 279 134.00 | | 279 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 942 938.00 | 45 241 271.00 | 7 701 668.00 | 52 942 938.00 |
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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 | 145.00 | | | 145.00 |
