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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 | 57 665.00 | 57 665.00 | | 57 665.00 |
AH Goodwill | 1 402 988.00 | | 1 402 988.00 | 1 402 988.00 |
AJ Other Intangible Assets | 855 873.00 | | 855 873.00 | 855 873.00 |
AT Other tangible assets | 1 319 016.00 | 811 472.00 | 507 544.00 | 1 319 016.00 |
BH Other financial assets | 568 734.00 | | 568 734.00 | 568 734.00 |
BJ TOTAL (I) | 4 204 278.00 | 869 138.00 | 3 335 139.00 | 4 204 278.00 |
BL Raw materials, supplies | 23 197.00 | | 23 197.00 | 23 197.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 80 750.00 | 74 911.00 | 5 838.00 | 80 750.00 |
BZ Other receivables | 2 093 471.00 | 35 260.00 | 2 058 210.00 | 2 093 471.00 |
CF Cash and cash equivalents | 3 043 923.00 | | 3 043 923.00 | 3 043 923.00 |
CH Prepaid expenses | 126 785.00 | | 126 785.00 | 126 785.00 |
CJ TOTAL (II) | 5 369 028.00 | 110 172.00 | 5 258 855.00 | 5 369 028.00 |
CO Grand total (0 to V) | 9 573 306.00 | 979 310.00 | 8 593 995.00 | 9 573 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 989.00 | 40 989.00 | | 40 989.00 |
DB Share, merger, contribution premiums, etc. | 40 392.00 | 40 392.00 | | 40 392.00 |
DD Legal reserve (1) | 4 099.00 | 4 099.00 | | 4 099.00 |
DG Other reserves | 1 180 770.00 | 1 180 770.00 | | 1 180 770.00 |
DH Retained earnings | -553 235.00 | -507 301.00 | | -553 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 212.00 | -45 934.00 | | 320 212.00 |
DL TOTAL (I) | 1 033 226.00 | 713 014.00 | | 1 033 226.00 |
DP Provisions for Risks | 1 045 000.00 | | | 1 045 000.00 |
DR TOTAL (IV) | 1 045 000.00 | | | 1 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 674.00 | 3 586 534.00 | | 5 004 674.00 |
DX Trade payables and related accounts | 435 308.00 | 445 004.00 | | 435 308.00 |
DY Tax and social security liabilities | 754 006.00 | 620 501.00 | | 754 006.00 |
DZ Fixed asset liabilities and related accounts | 20 640.00 | 111 078.00 | | 20 640.00 |
EA Other liabilities | 262 859.00 | 95 206.00 | | 262 859.00 |
EB Prepaid income (2) | 38 280.00 | 34 157.00 | | 38 280.00 |
EC TOTAL (IV) | 6 515 768.00 | 4 892 484.00 | | 6 515 768.00 |
EE Grand total (I to V) | 8 593 995.00 | 5 605 498.00 | | 8 593 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 412 203.00 | | 9 412 203.00 | 9 412 203.00 |
FJ Net sales | 9 412 203.00 | | 9 412 203.00 | 9 412 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 374.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 9 669 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 518 914.00 | |
FV Inventory change (raw materials and supplies) | | | -8 992.00 | |
FW Other purchases and external expenses | | | 3 117 534.00 | |
FX Taxes, duties, and similar payments | | | 410 798.00 | |
FY Salaries and Wages | | | 3 148 409.00 | |
FZ Social Security Contributions | | | 1 038 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 979.00 | |
GE Other Expenses | | | 16 653.00 | |
GF Total Operating Expenses (II) | | | 8 467 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 522 038.00 | |
GU Total financial expenses (VI) | | | 522 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312 765.00 | 13 813.00 | | 312 765.00 |
HH Total exceptional expenses (VIII) | 312 765.00 | 13 813.00 | | 312 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 765.00 | -13 813.00 | | -312 765.00 |
HJ Employee participation in company results | 13 315.00 | | | 13 315.00 |
HK Income tax | 35 340.00 | | | 35 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 230.00 | 6 725 868.00 | | 9 671 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 018.00 | 6 771 802.00 | | 9 351 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 212.00 | -45 934.00 | | 320 212.00 |
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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 | 4 996 515.00 | | -792 237.00 | 4 996 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 734.00 | |
I4 DECREASES Grand Total | | | 4 204 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 227.00 | | 867 300.00 | 1 449 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 906.00 | | 97 111.00 | 1 221 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 382.00 | | -1 756 648.00 | 2 325 382.00 |
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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 | 681 891.00 | 187 247.00 | | 681 891.00 |
PE DEPRECIATION Total including other intangible assets | 57 270.00 | 395.00 | | 57 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 621.00 | 186 852.00 | | 624 621.00 |
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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 | | 1 045 000.00 | | |
6T Receivables | 7 987.00 | 67 959.00 | 1 035.00 | 7 987.00 |
6X Other provisions for depreciation | | 35 261.00 | | |
7B Total provisions for depreciation | 7 987.00 | 103 220.00 | 1 035.00 | 7 987.00 |
7C Grand total | 7 987.00 | 1 148 220.00 | 1 035.00 | 7 987.00 |
UE of which provisions and reversals: - Operating | | 36 980.00 | | |
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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 | 333 057.00 | 333 057.00 | | 333 057.00 |
8B Suppliers and Related Accounts | 435 308.00 | 435 308.00 | | 435 308.00 |
8C Staff and Related Accounts | 294 753.00 | 294 753.00 | | 294 753.00 |
8D Social Security and Other Social Organizations | 327 772.00 | 327 772.00 | | 327 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 859.00 | 262 859.00 | | 262 859.00 |
8L Deferred income | 38 280.00 | 38 280.00 | | 38 280.00 |
UP Loans | 90 233.00 | | 90 233.00 | 90 233.00 |
UT Other financial assets | 126 029.00 | | 126 029.00 | 126 029.00 |
UX Other trade receivables | 40 732.00 | 40 732.00 | | 40 732.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
VB VAT | 382 404.00 | 382 404.00 | | 382 404.00 |
VI Group and Associates | 4 671 617.00 | 4 671 617.00 | | 4 671 617.00 |
VM Income taxes | 79 962.00 | 79 962.00 | | 79 962.00 |
VP Miscellaneous | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 370.00 | 128 370.00 | | 128 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 847.00 | 1 623 847.00 | | 1 623 847.00 |
VS Prepaid expenses | 126 786.00 | 126 786.00 | | 126 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 269.00 | 2 260 989.00 | 256 280.00 | 2 517 269.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 769.00 | 6 515 769.00 | | 6 515 769.00 |
