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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 | 149 284.00 | 128 696.00 | 20 589.00 | 149 284.00 |
AH Goodwill | 11 308 545.00 | 1 726 691.00 | 9 581 854.00 | 11 308 545.00 |
AJ Other Intangible Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
AT Other tangible assets | 10 915 804.00 | 7 071 203.00 | 3 844 601.00 | 10 915 804.00 |
AV Fixed assets in progress | 118 650.00 | | 118 650.00 | 118 650.00 |
BH Other financial assets | 1 242 749.00 | | 1 242 749.00 | 1 242 749.00 |
BJ TOTAL (I) | 23 740 182.00 | 8 926 589.00 | 14 813 593.00 | 23 740 182.00 |
BL Raw materials, supplies | 144 953.00 | | 144 953.00 | 144 953.00 |
BT Goods | 1 271 310.00 | | 1 271 310.00 | 1 271 310.00 |
BV Advances and down payments on orders | 363 368.00 | | 363 368.00 | 363 368.00 |
BX Customers and related accounts | 617 172.00 | | 617 172.00 | 617 172.00 |
BZ Other receivables | 2 607 142.00 | | 2 607 142.00 | 2 607 142.00 |
CD Marketable securities | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 612 161.00 | | 612 161.00 | 612 161.00 |
CH Prepaid expenses | 1 178 823.00 | | 1 178 823.00 | 1 178 823.00 |
CJ TOTAL (II) | 6 829 459.00 | | 6 829 459.00 | 6 829 459.00 |
CO Grand total (0 to V) | 30 569 641.00 | 8 926 589.00 | 21 643 052.00 | 30 569 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 990.00 | 501 990.00 | | 501 990.00 |
DB Share, merger, contribution premiums, etc. | 12 305 097.00 | 12 305 097.00 | | 12 305 097.00 |
DD Legal reserve (1) | 50 199.00 | 50 199.00 | | 50 199.00 |
DH Retained earnings | -777 450.00 | 376 632.00 | | -777 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015 030.00 | -1 154 082.00 | | -3 015 030.00 |
DL TOTAL (I) | 9 064 806.00 | 12 079 836.00 | | 9 064 806.00 |
DP Provisions for Risks | 338 200.00 | 329 200.00 | | 338 200.00 |
DR TOTAL (IV) | 338 200.00 | 329 200.00 | | 338 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 760 383.00 | 2 503 452.00 | | 4 760 383.00 |
DW Advances and down payments received on current orders | 6 880.00 | 16 429.00 | | 6 880.00 |
DX Trade payables and related accounts | 4 088 153.00 | 2 990 779.00 | | 4 088 153.00 |
DY Tax and social security liabilities | 2 758 331.00 | 2 553 356.00 | | 2 758 331.00 |
DZ Fixed asset liabilities and related accounts | 33 214.00 | 92 473.00 | | 33 214.00 |
EA Other liabilities | 264 710.00 | 359 471.00 | | 264 710.00 |
EB Prepaid income (2) | 323 119.00 | 311 073.00 | | 323 119.00 |
EC TOTAL (IV) | 12 234 790.00 | 8 828 193.00 | | 12 234 790.00 |
ED (V) | 5 257.00 | 614.00 | | 5 257.00 |
EE Grand total (I to V) | 21 643 052.00 | 21 237 843.00 | | 21 643 052.00 |
EG Accrued income and payables due within one year | 12 234 790.00 | 8 828 193.00 | | 12 234 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160.00 | | |
EI Including equity loans | 4 760 383.00 | | | 4 760 383.00 |
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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 | | | 39 772 406.00 | |
FD Production sold - goods | | | 823 510.00 | |
FJ Net sales | | | 40 595 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 217.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 40 718 692.00 | |
FS Purchases of goods (including customs duties) | | | 11 079 428.00 | |
FT Inventory change (goods) | | | -262 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 464 209.00 | |
FX Taxes, duties, and similar payments | | | 976 774.00 | |
FY Salaries and Wages | | | 12 267 486.00 | |
FZ Social Security Contributions | | | 4 165 032.00 | |
GB Operating Expenses - Provisions | | | 1 341 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 153 841.00 | |
GF Total Operating Expenses (II) | | | 43 732 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013 901.00 | |
GN Positive exchange differences | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 58 013.00 | |
GS Negative differences of foreign exchange | | | 43 837.00 | |
GU Total financial expenses (VI) | | | 101 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 314.00 | | | 45 314.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 429 000.00 | | |
HD Total exceptional income (VII) | 45 314.00 | 1 079 000.00 | | 45 314.00 |
HE Exceptional expenses on management operations | 23 542.00 | 7 645.00 | | 23 542.00 |
HF Exceptional expenses on capital transactions | 46 278.00 | 1 022 936.00 | | 46 278.00 |
HH Total exceptional expenses (VIII) | 69 820.00 | 1 030 581.00 | | 69 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 507.00 | 48 419.00 | | -24 507.00 |
HJ Employee participation in company results | | -1 096.00 | | |
HK Income tax | -121 787.00 | -117 730.00 | | -121 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 767 446.00 | 40 696 333.00 | | 40 767 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 782 476.00 | 41 850 415.00 | | 43 782 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015 030.00 | -1 154 082.00 | | -3 015 030.00 |
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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 | 21 965 750.00 | | 2 157 456.00 | 21 965 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 260.00 | 1 242 749.00 | |
I4 DECREASES Grand Total | 75 530.00 | 307 743.00 | 23 739 933.00 | 75 530.00 |
IO DECREASES Total including other intangible assets | 4 500.00 | 6 935.00 | 11 462 730.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 71 030.00 | 277 548.00 | 11 034 454.00 | 71 030.00 |
KD ACQUISITIONS Total including other intangible assets | 11 223 755.00 | | 250 410.00 | 11 223 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687 538.00 | | 1 695 494.00 | 9 687 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 457.00 | | 211 552.00 | 1 054 457.00 |
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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 | 6 101 049.00 | 1 341 217.00 | 242 368.00 | 6 101 049.00 |
PE DEPRECIATION Total including other intangible assets | 105 759.00 | 22 937.00 | | 105 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995 290.00 | 1 318 280.00 | 242 368.00 | 5 995 290.00 |
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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 | 329 200.00 | 25 000.00 | 16 000.00 | 329 200.00 |
6A on fixed assets – intangible | 1 211 740.00 | 521 885.00 | 6 935.00 | 1 211 740.00 |
7B Total provisions for depreciation | 1 211 740.00 | 521 885.00 | 6 935.00 | 1 211 740.00 |
7C Grand total | 1 540 940.00 | 546 885.00 | 22 935.00 | 1 540 940.00 |
UE of which provisions and reversals: - Operating | | 546 886.00 | 22 935.00 | |
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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 | 4 088 153.00 | 4 088 153.00 | | 4 088 153.00 |
8C Staff and Related Accounts | 1 033 147.00 | 1 033 147.00 | | 1 033 147.00 |
8D Social Security and Other Social Organizations | 1 004 273.00 | 1 004 273.00 | | 1 004 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 590.00 | 271 590.00 | | 271 590.00 |
8L Deferred income | 323 119.00 | 323 119.00 | | 323 119.00 |
UT Other financial assets | 1 242 749.00 | | 1 242 749.00 | 1 242 749.00 |
UX Other trade receivables | 617 172.00 | 617 172.00 | | 617 172.00 |
UY Staff and related accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 88 114.00 | 88 114.00 | | 88 114.00 |
VI Group and Associates | 4 760 383.00 | 4 760 383.00 | | 4 760 383.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 850 000.00 | | | 1 850 000.00 |
VM Income taxes | 239 517.00 | 239 518.00 | | 239 517.00 |
VN Other taxes, similar payments | 2 224 774.00 | 491 238.00 | 1 733 536.00 | 2 224 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 810.00 | 491 810.00 | | 491 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 871.00 | 413 871.00 | | 413 871.00 |
VS Prepaid expenses | 1 178 823.00 | 1 178 823.00 | | 1 178 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 255.00 | 3 032 969.00 | 2 976 285.00 | 6 009 255.00 |
VW VAT | 229 102.00 | 229 102.00 | | 229 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234 790.00 | 12 234 790.00 | | 12 234 790.00 |
