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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 812 981.00 | 3 805 978.00 | 13 007 003.00 | 16 812 981.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 2 400 679.00 | 1 699 045.00 | 701 634.00 | 2 400 679.00 |
AT Other tangible assets | 13 590 631.00 | 10 387 538.00 | 3 203 092.00 | 13 590 631.00 |
AV Fixed assets in progress | 15 759.00 | | 15 759.00 | 15 759.00 |
BH Other financial assets | 232 323.00 | | 232 323.00 | 232 323.00 |
BJ TOTAL (I) | 33 052 373.00 | 15 892 561.00 | 17 159 811.00 | 33 052 373.00 |
BT Goods | 1 899 346.00 | | 1 899 346.00 | 1 899 346.00 |
BV Advances and down payments on orders | 907 620.00 | | 907 620.00 | 907 620.00 |
BX Customers and related accounts | 158 183.00 | | 158 183.00 | 158 183.00 |
BZ Other receivables | 4 429 683.00 | | 4 429 683.00 | 4 429 683.00 |
CF Cash and cash equivalents | 468 952.00 | | 468 952.00 | 468 952.00 |
CH Prepaid expenses | 1 154 084.00 | | 1 154 084.00 | 1 154 084.00 |
CJ TOTAL (II) | 9 017 868.00 | | 9 017 868.00 | 9 017 868.00 |
CO Grand total (0 to V) | 42 070 241.00 | 15 892 561.00 | 26 177 679.00 | 42 070 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375 000.00 | 14 375 000.00 | | 14 375 000.00 |
DB Share, merger, contribution premiums, etc. | 39 125 000.00 | 39 125 000.00 | | 39 125 000.00 |
DD Legal reserve (1) | 355 628.00 | 355 628.00 | | 355 628.00 |
DH Retained earnings | -36 289 168.00 | -18 019 117.00 | | -36 289 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 915.00 | -18 270 050.00 | | 1 952 915.00 |
DL TOTAL (I) | 19 519 375.00 | 17 566 461.00 | | 19 519 375.00 |
DP Provisions for Risks | 431 811.00 | 420 708.00 | | 431 811.00 |
DQ Provisions for Expenses | 23 342.00 | 39 602.00 | | 23 342.00 |
DR TOTAL (IV) | 455 153.00 | 460 310.00 | | 455 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 477.00 | 2 312 116.00 | | 366 477.00 |
DW Advances and down payments received on current orders | 207 738.00 | 290 259.00 | | 207 738.00 |
DX Trade payables and related accounts | 3 204 284.00 | 2 961 189.00 | | 3 204 284.00 |
DY Tax and social security liabilities | 2 172 606.00 | 2 647 215.00 | | 2 172 606.00 |
DZ Fixed asset liabilities and related accounts | | 6 179.00 | | |
EA Other liabilities | 252 048.00 | 222 748.00 | | 252 048.00 |
EC TOTAL (IV) | 6 203 152.00 | 8 439 906.00 | | 6 203 152.00 |
EE Grand total (I to V) | 26 177 679.00 | 26 466 677.00 | | 26 177 679.00 |
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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 | 29 878 037.00 | | 29 878 037.00 | 29 878 037.00 |
FG Production sold - services | 40 070.00 | | 40 070.00 | 40 070.00 |
FJ Net sales | 29 918 107.00 | | 29 918 107.00 | 29 918 107.00 |
FO Operating subsidies | | | 113 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689 737.00 | |
FQ Other income | | | 365 209.00 | |
FR Total operating income (I) | | | 39 086 188.00 | |
FS Purchases of goods (including customs duties) | | | 11 660 109.00 | |
FT Inventory change (goods) | | | 299 298.00 | |
FW Other purchases and external expenses | | | 9 423 910.00 | |
FX Taxes, duties, and similar payments | | | 486 674.00 | |
FY Salaries and Wages | | | 3 811 885.00 | |
FZ Social Security Contributions | | | 1 752 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438 656.00 | |
GB Operating Expenses - Provisions | | | 146 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 631.00 | |
GE Other Expenses | | | 299 721.00 | |
GF Total Operating Expenses (II) | | | 31 709 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376 242.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 425 762.00 | 2 165 327.00 | | 5 425 762.00 |
HH Total exceptional expenses (VIII) | 5 425 762.00 | 2 165 327.00 | | 5 425 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425 762.00 | -2 165 327.00 | | -5 425 762.00 |
HK Income tax | -2 704.00 | -1 290.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 086 188.00 | 30 944 053.00 | | 39 086 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 133 273.00 | 49 214 103.00 | | 37 133 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 915.00 | -18 270 050.00 | | 1 952 915.00 |
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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 | 47 984 007.00 | | 198 035.00 | 47 984 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424 856.00 | 232 323.00 | |
I4 DECREASES Grand Total | | 15 129 668.00 | 33 052 372.00 | |
IO DECREASES Total including other intangible assets | | 5 545 762.00 | 16 812 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159 050.00 | 16 007 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 238 743.00 | | 120 000.00 | 22 238 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 088 084.00 | | 78 035.00 | 25 088 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 180.00 | | | 657 180.00 |
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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 | 17 372 178.00 | 3 438 656.00 | 9 159 050.00 | 17 372 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 372 178.00 | 3 438 656.00 | 9 159 050.00 | 17 372 178.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 311.00 | 146 153.00 | 151 311.00 | 460 311.00 |
6A on fixed assets – intangible | 8 523 724.00 | | 4 717 746.00 | 8 523 724.00 |
6E on fixed assets – tangible | 3 840 526.00 | 390 631.00 | 3 796 358.00 | 3 840 526.00 |
7B Total provisions for depreciation | 12 364 250.00 | 390 631.00 | 8 514 104.00 | 12 364 250.00 |
7C Grand total | 12 824 561.00 | 536 784.00 | 8 665 416.00 | 12 824 561.00 |
UE of which provisions and reversals: - Operating | | 536 784.00 | 8 665 416.00 | |
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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 | 366 477.00 | 366 477.00 | | 366 477.00 |
8B Suppliers and Related Accounts | 3 204 284.00 | 3 204 284.00 | | 3 204 284.00 |
8C Staff and Related Accounts | 916 342.00 | 916 342.00 | | 916 342.00 |
8D Social Security and Other Social Organizations | 558 071.00 | 558 071.00 | | 558 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 048.00 | 252 048.00 | | 252 048.00 |
UT Other financial assets | 232 323.00 | | 232 323.00 | 232 323.00 |
UX Other trade receivables | 158 183.00 | 158 183.00 | | 158 183.00 |
UY Staff and related accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
UZ Social Security, other social security organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 290 624.00 | 290 624.00 | | 290 624.00 |
VC Group and associates | 2 083 093.00 | 2 083 093.00 | | 2 083 093.00 |
VM Income taxes | 504 620.00 | 504 620.00 | | 504 620.00 |
VN Other taxes, similar payments | 97 484.00 | 97 484.00 | | 97 484.00 |
VP Miscellaneous | 65 389.00 | 65 389.00 | | 65 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 596.00 | 158 596.00 | | 158 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 679.00 | 1 367 679.00 | | 1 367 679.00 |
VS Prepaid expenses | 1 154 084.00 | 1 083 778.00 | 70 306.00 | 1 154 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 273.00 | 5 671 644.00 | 302 629.00 | 5 974 273.00 |
VW VAT | 539 596.00 | 539 596.00 | | 539 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 414.00 | 5 995 414.00 | | 5 995 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
