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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 | 17 810.00 | 13 852.00 | 3 958.00 | 17 810.00 |
AF Concessions, Patents and Similar Rights | 50 647.00 | 49 624.00 | 1 023.00 | 50 647.00 |
AH Goodwill | 7 463 670.00 | 2 272 891.00 | 5 190 779.00 | 7 463 670.00 |
AJ Other Intangible Assets | 3 847 494.00 | | 3 847 494.00 | 3 847 494.00 |
AT Other tangible assets | 24 004 117.00 | 16 266 330.00 | 7 737 787.00 | 24 004 117.00 |
AV Fixed assets in progress | 50 463.00 | | 50 463.00 | 50 463.00 |
BH Other financial assets | 1 629 184.00 | | 1 629 184.00 | 1 629 184.00 |
BJ TOTAL (I) | 37 063 570.00 | 18 602 697.00 | 18 460 872.00 | 37 063 570.00 |
BT Goods | 7 277 315.00 | 37 486.00 | 7 239 829.00 | 7 277 315.00 |
BX Customers and related accounts | 10 519 534.00 | 121 049.00 | 10 398 485.00 | 10 519 534.00 |
BZ Other receivables | 2 610 198.00 | | 2 610 198.00 | 2 610 198.00 |
CF Cash and cash equivalents | 15 336 163.00 | | 15 336 163.00 | 15 336 163.00 |
CH Prepaid expenses | 1 507 499.00 | | 1 507 499.00 | 1 507 499.00 |
CJ TOTAL (II) | 37 250 708.00 | 158 535.00 | 37 092 173.00 | 37 250 708.00 |
CO Grand total (0 to V) | 74 314 278.00 | 18 761 233.00 | 55 553 045.00 | 74 314 278.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 000.00 | 3 837 000.00 | | 3 837 000.00 |
DD Legal reserve (1) | 383 700.00 | 337 375.00 | | 383 700.00 |
DH Retained earnings | 8 280 104.00 | 6 410 136.00 | | 8 280 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 940 115.00 | 1 916 293.00 | | -6 940 115.00 |
DL TOTAL (I) | 5 560 690.00 | 12 500 804.00 | | 5 560 690.00 |
DP Provisions for Risks | 341 010.00 | 319 403.00 | | 341 010.00 |
DR TOTAL (IV) | 341 010.00 | 319 403.00 | | 341 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 687 980.00 | 18 920 187.00 | | 33 687 980.00 |
DX Trade payables and related accounts | 10 113 986.00 | 3 665 083.00 | | 10 113 986.00 |
DY Tax and social security liabilities | 3 181 137.00 | 3 188 851.00 | | 3 181 137.00 |
EA Other liabilities | 220 914.00 | 162 332.00 | | 220 914.00 |
EB Prepaid income (2) | 2 447 330.00 | 2 814 566.00 | | 2 447 330.00 |
EC TOTAL (IV) | 49 651 346.00 | 28 751 020.00 | | 49 651 346.00 |
EE Grand total (I to V) | 55 553 045.00 | 41 571 227.00 | | 55 553 045.00 |
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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 | 34 246 075.00 | | 34 246 075.00 | 34 246 075.00 |
FG Production sold - services | 6 816 761.00 | | 6 816 761.00 | 6 816 761.00 |
FJ Net sales | 41 062 836.00 | | 41 062 836.00 | 41 062 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 232.00 | |
FQ Other income | | | 29 893.00 | |
FR Total operating income (I) | | | 41 153 961.00 | |
FS Purchases of goods (including customs duties) | | | 14 456 613.00 | |
FT Inventory change (goods) | | | 2 313 756.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 12 391 965.00 | |
FX Taxes, duties, and similar payments | | | 1 526 197.00 | |
FY Salaries and Wages | | | 8 124 036.00 | |
FZ Social Security Contributions | | | 3 077 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 93 296.00 | |
GF Total Operating Expenses (II) | | | 44 499 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345 407.00 | |
GN Positive exchange differences | | | 5 261.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 299 035.00 | |
GS Negative differences of foreign exchange | | | -2 203.00 | |
GU Total financial expenses (VI) | | | 296 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 095.00 | 444 466.00 | | 560 095.00 |
HC Reversals of provisions and transfers of expenses | 379 944.00 | | | 379 944.00 |
HD Total exceptional income (VII) | 940 039.00 | 444 466.00 | | 940 039.00 |
HE Exceptional expenses on management operations | 22 929.00 | 21 613.00 | | 22 929.00 |
HF Exceptional expenses on capital transactions | 3 224 957.00 | 148 135.00 | | 3 224 957.00 |
HG Exceptional depreciation and provisions | 975 846.00 | | | 975 846.00 |
HH Total exceptional expenses (VIII) | 4 223 733.00 | 169 748.00 | | 4 223 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283 693.00 | 274 717.00 | | -3 283 693.00 |
HJ Employee participation in company results | | -78 210.00 | | |
HK Income tax | 19 444.00 | -221 065.00 | | 19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 099 261.00 | 62 847 312.00 | | 42 099 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 039 376.00 | 60 931 019.00 | | 49 039 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 940 115.00 | 1 916 293.00 | | -6 940 115.00 |
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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 | 42 120 569.00 | 1 771 721.00 | | 42 120 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 476.00 | 1 629 369.00 | |
I4 DECREASES Grand Total | | 6 828 720.00 | 37 063 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | 3 061 851.00 | 11 361 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125 392.00 | 24 054 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 423 662.00 | | | 14 423 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 037 435.00 | 142 537.00 | | 26 037 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 662.00 | 1 629 184.00 | | 1 641 662.00 |
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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 | 17 642 835.00 | 2 326 246.00 | 3 639 275.00 | 17 642 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 873.00 | 1 979.00 | | 11 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 195.00 | 192.00 | 1 680 763.00 | 1 730 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 900 767.00 | 2 324 075.00 | 1 958 512.00 | 15 900 767.00 |
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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 | 319 403.00 | 30 000.00 | 8 393.00 | 319 403.00 |
6A on fixed assets – intangible | | 2 272 891.00 | | |
6N Inventories and work in progress | 49 590.00 | 37 486.00 | 49 590.00 | 49 590.00 |
6T Receivables | | 121 049.00 | | |
7B Total provisions for depreciation | 49 590.00 | 2 431 426.00 | 49 590.00 | 49 590.00 |
7C Grand total | 368 993.00 | 2 461 426.00 | 57 984.00 | 368 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 461 426.00 | 57 984.00 | |
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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 | 10 113 986.00 | 10 113 986.00 | | 10 113 986.00 |
8C Staff and Related Accounts | 1 043 782.00 | 1 043 782.00 | | 1 043 782.00 |
8D Social Security and Other Social Organizations | 1 061 712.00 | 1 061 712.00 | | 1 061 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 914.00 | 220 914.00 | | 220 914.00 |
8L Deferred income | 2 447 330.00 | 2 447 330.00 | | 2 447 330.00 |
UT Other financial assets | 1 629 184.00 | | 1 629 184.00 | 1 629 184.00 |
UX Other trade receivables | 10 519 534.00 | 10 519 534.00 | | 10 519 534.00 |
UY Staff and related accounts | 65 580.00 | 65 580.00 | | 65 580.00 |
UZ Social Security, other social security organizations | 49 735.00 | 49 735.00 | | 49 735.00 |
VI Group and Associates | 33 687 980.00 | | 33 687 980.00 | 33 687 980.00 |
VP Miscellaneous | 827 205.00 | 827 205.00 | | 827 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 256.00 | 504 256.00 | | 504 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 678.00 | 1 667 678.00 | | 1 667 678.00 |
VS Prepaid expenses | 1 507 499.00 | 1 507 499.00 | | 1 507 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 266 414.00 | 14 637 230.00 | 1 629 184.00 | 16 266 414.00 |
VW VAT | 571 388.00 | 571 388.00 | | 571 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 651 346.00 | 15 963 366.00 | 33 687 980.00 | 49 651 346.00 |
