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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 | 15 512 002.00 | 9 289 254.00 | 6 222 748.00 | 15 512 002.00 |
AL Advances and down payments on intangible assets. | 2 639 703.00 | | 2 639 703.00 | 2 639 703.00 |
AT Other tangible assets | 806 846.00 | 706 203.00 | 100 643.00 | 806 846.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 29 540 964.00 | 11 711 953.00 | 17 829 010.00 | 29 540 964.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BN Goods in progress | 2 278 192.00 | | 2 278 192.00 | 2 278 192.00 |
BV Advances and down payments on orders | 23 630.00 | | 23 630.00 | 23 630.00 |
BX Customers and related accounts | 21 599 879.00 | 926 672.00 | 20 673 207.00 | 21 599 879.00 |
BZ Other receivables | 6 094 357.00 | | 6 094 357.00 | 6 094 357.00 |
CF Cash and cash equivalents | 614 900.00 | | 614 900.00 | 614 900.00 |
CH Prepaid expenses | 113 046.00 | | 113 046.00 | 113 046.00 |
CJ TOTAL (II) | 30 733 927.00 | 926 672.00 | 29 807 255.00 | 30 733 927.00 |
CO Grand total (0 to V) | 60 274 891.00 | 12 638 625.00 | 47 636 265.00 | 60 274 891.00 |
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 | -3 271 722.00 | -2 827 391.00 | | -3 271 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 221.00 | -444 331.00 | | -908 221.00 |
DL TOTAL (I) | -930 744.00 | -22 522.00 | | -930 744.00 |
DP Provisions for Risks | 144 000.00 | 144 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 1 648 778.00 | 1 254 369.00 | | 1 648 778.00 |
DR TOTAL (IV) | 1 792 778.00 | 1 398 369.00 | | 1 792 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 807 117.00 | 22 150 000.00 | | 26 807 117.00 |
DW Advances and down payments received on current orders | | -9 466.00 | | |
DX Trade payables and related accounts | 6 893 377.00 | 4 822 871.00 | | 6 893 377.00 |
DY Tax and social security liabilities | 8 423 860.00 | 5 794 855.00 | | 8 423 860.00 |
DZ Fixed asset liabilities and related accounts | 42 809.00 | 144 595.00 | | 42 809.00 |
EA Other liabilities | 876 158.00 | 962 777.00 | | 876 158.00 |
EB Prepaid income (2) | 3 730 908.00 | 3 703 966.00 | | 3 730 908.00 |
EC TOTAL (IV) | 46 774 232.00 | 37 569 600.00 | | 46 774 232.00 |
EE Grand total (I to V) | 47 636 265.00 | 38 945 446.00 | | 47 636 265.00 |
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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 | 315 741.00 | | 315 741.00 | 315 741.00 |
FG Production sold - services | 30 490 978.00 | 2 184 076.00 | 32 675 054.00 | 30 490 978.00 |
FJ Net sales | 30 806 719.00 | 2 184 076.00 | 32 990 796.00 | 30 806 719.00 |
FM Inventory production | | | -235 662.00 | |
FN Capitalized production | | | 5 277 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 724.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 38 477 541.00 | |
FU Purchases of raw materials and other supplies | | | -991.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 107 061.00 | |
FX Taxes, duties, and similar payments | | | 669 232.00 | |
FY Salaries and Wages | | | 13 666 454.00 | |
FZ Social Security Contributions | | | 5 949 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 409.00 | |
GE Other Expenses | | | 129 321.00 | |
GF Total Operating Expenses (II) | | | 40 673 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196 127.00 | |
GL Other interest and similar income | | | 13 509.00 | |
GN Positive exchange differences | | | 3 647.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GR Interest and similar expenses | | | 277 190.00 | |
GS Negative differences of foreign exchange | | | 13 106.00 | |
GU Total financial expenses (VI) | | | 290 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 229.00 | 9 564.00 | | 60 229.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 60 229.00 | 15 564.00 | | 60 229.00 |
HE Exceptional expenses on management operations | 76 999.00 | 256 110.00 | | 76 999.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 80 830.00 | 386 110.00 | | 80 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 601.00 | -370 545.00 | | -20 601.00 |
HJ Employee participation in company results | 16 194.00 | 653.00 | | 16 194.00 |
HK Income tax | -1 597 843.00 | -1 710 755.00 | | -1 597 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 554 927.00 | 33 955 131.00 | | 38 554 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 463 148.00 | 34 399 462.00 | | 39 463 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 221.00 | -444 331.00 | | -908 221.00 |
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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 | 24 624 473.00 | | 5 787 274.00 | 24 624 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 495.00 | | | 6 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | | 870 783.00 | 29 540 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 495.00 | |
IO DECREASES Total including other intangible assets | | 620 560.00 | 28 706 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 223.00 | 806 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 584 095.00 | | 5 743 258.00 | 23 584 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 053.00 | | 44 016.00 | 1 013 053.00 |
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 | 8 717 892.00 | 2 151 013.00 | 866 952.00 | 8 717 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 495.00 | | | 6 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 823 385.00 | 2 082 597.00 | 616 729.00 | 7 823 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 010.00 | 68 416.00 | 250 223.00 | 888 010.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 398 369.00 | 394 409.00 | | 1 398 369.00 |
6A on fixed assets – intangible | 1 710 000.00 | | | 1 710 000.00 |
6T Receivables | 722 400.00 | 607 661.00 | 403 389.00 | 722 400.00 |
7B Total provisions for depreciation | 2 432 400.00 | 607 661.00 | 403 389.00 | 2 432 400.00 |
7C Grand total | 3 830 769.00 | 1 002 070.00 | 403 389.00 | 3 830 769.00 |
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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 | 26 807 117.00 | 26 807 117.00 | | 26 807 117.00 |
8B Suppliers and Related Accounts | 6 893 377.00 | 6 893 377.00 | | 6 893 377.00 |
8C Staff and Related Accounts | 1 719 249.00 | 1 719 249.00 | | 1 719 249.00 |
8D Social Security and Other Social Organizations | 3 195 706.00 | 3 195 706.00 | | 3 195 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 205.00 | 874 205.00 | | 874 205.00 |
8L Deferred income | 3 730 908.00 | 3 730 908.00 | | 3 730 908.00 |
UT Other financial assets | 20 775.00 | 20 775.00 | | 20 775.00 |
UY Staff and related accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
VA Doubtful or disputed receivables | 21 599 878.00 | 21 599 878.00 | | 21 599 878.00 |
VC Group and associates | 4 803 819.00 | 4 803 819.00 | | 4 803 819.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VN Other taxes, similar payments | 1 114 355.00 | 1 114 355.00 | | 1 114 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 185.00 | 167 185.00 | | 167 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 243.00 | 162 243.00 | | 162 243.00 |
VS Prepaid expenses | 113 046.00 | 113 046.00 | | 113 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 828 060.00 | 27 828 060.00 | 8.00 | 27 828 060.00 |
VW VAT | 3 341 718.00 | 3 341 718.00 | | 3 341 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 774 232.00 | 46 774 232.00 | | 46 774 232.00 |
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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 | 265.00 | | | 265.00 |
