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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 | 15 831.00 | 1 979.00 | 17 810.00 |
AF Concessions, Patents and Similar Rights | 50 647.00 | 49 630.00 | 1 017.00 | 50 647.00 |
AH Goodwill | 11 311 164.00 | 3 084 657.00 | 8 226 507.00 | 11 311 164.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 382 573.00 | 18 072 959.00 | 6 309 614.00 | 24 382 573.00 |
AV Fixed assets in progress | 44 853.00 | | 44 853.00 | 44 853.00 |
BH Other financial assets | 1 574 957.00 | | 1 574 957.00 | 1 574 957.00 |
BJ TOTAL (I) | 37 382 189.00 | 21 223 077.00 | 16 159 113.00 | 37 382 189.00 |
BT Goods | 8 675 238.00 | 32 070.00 | 8 643 168.00 | 8 675 238.00 |
BV Advances and down payments on orders | 40 929.00 | | 40 929.00 | 40 929.00 |
BX Customers and related accounts | 7 679 336.00 | 68 269.00 | 7 611 067.00 | 7 679 336.00 |
BZ Other receivables | 2 915 606.00 | | 2 915 606.00 | 2 915 606.00 |
CF Cash and cash equivalents | 2 435 667.00 | | 2 435 667.00 | 2 435 667.00 |
CH Prepaid expenses | 192 825.00 | | 192 825.00 | 192 825.00 |
CJ TOTAL (II) | 21 939 600.00 | 100 338.00 | 21 839 262.00 | 21 939 600.00 |
CO Grand total (0 to V) | 59 321 790.00 | 21 323 415.00 | 37 998 375.00 | 59 321 790.00 |
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 | 383 700.00 | | 383 700.00 |
DH Retained earnings | 1 339 990.00 | 8 280 104.00 | | 1 339 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 224.00 | -6 940 115.00 | | 834 224.00 |
DL TOTAL (I) | 6 394 914.00 | 5 560 690.00 | | 6 394 914.00 |
DP Provisions for Risks | 560 239.00 | 341 010.00 | | 560 239.00 |
DR TOTAL (IV) | 560 239.00 | 341 010.00 | | 560 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062 698.00 | 33 687 980.00 | | 19 062 698.00 |
DX Trade payables and related accounts | 7 085 522.00 | 10 113 986.00 | | 7 085 522.00 |
DY Tax and social security liabilities | 2 738 917.00 | 3 181 137.00 | | 2 738 917.00 |
EA Other liabilities | 122 312.00 | 220 914.00 | | 122 312.00 |
EB Prepaid income (2) | 2 033 773.00 | 2 447 330.00 | | 2 033 773.00 |
EC TOTAL (IV) | 31 043 222.00 | 49 651 346.00 | | 31 043 222.00 |
EE Grand total (I to V) | 37 998 375.00 | 55 553 045.00 | | 37 998 375.00 |
EI Including equity loans | 19 062 698.00 | | | 19 062 698.00 |
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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 | 38 566 525.00 | | 38 566 525.00 | 38 566 525.00 |
FG Production sold - services | 6 822 521.00 | | 6 822 521.00 | 6 822 521.00 |
FJ Net sales | 45 389 046.00 | | 45 389 046.00 | 45 389 046.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 253.00 | |
FQ Other income | | | 58 885.00 | |
FR Total operating income (I) | | | 46 939 184.00 | |
FS Purchases of goods (including customs duties) | | | 18 869 101.00 | |
FT Inventory change (goods) | | | -1 397 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 12 095 178.00 | |
FX Taxes, duties, and similar payments | | | 1 144 275.00 | |
FY Salaries and Wages | | | 8 537 521.00 | |
FZ Social Security Contributions | | | 3 011 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 740.00 | |
GE Other Expenses | | | 76 206.00 | |
GF Total Operating Expenses (II) | | | 45 237 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | -512.00 | |
GP Total financial income (V) | | | -512.00 | |
GR Interest and similar expenses | | | 374 819.00 | |
GS Negative differences of foreign exchange | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 378 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 556.00 | 560 095.00 | | 413 556.00 |
HC Reversals of provisions and transfers of expenses | | 379 944.00 | | |
HD Total exceptional income (VII) | 413 556.00 | 940 039.00 | | 413 556.00 |
HE Exceptional expenses on management operations | 89 948.00 | 22 929.00 | | 89 948.00 |
HF Exceptional expenses on capital transactions | | 3 224 957.00 | | |
HG Exceptional depreciation and provisions | 811 766.00 | 975 846.00 | | 811 766.00 |
HH Total exceptional expenses (VIII) | 901 714.00 | 4 223 733.00 | | 901 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 158.00 | -3 283 693.00 | | -488 158.00 |
HK Income tax | | 19 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 352 228.00 | 42 099 261.00 | | 47 352 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 518 005.00 | 49 039 376.00 | | 46 518 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 224.00 | -6 940 115.00 | | 834 224.00 |
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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 | 37 063 570.00 | | 378 457.00 | 37 063 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | 54 227.00 | | 1 575 142.00 | 54 227.00 |
I4 DECREASES Grand Total | 59 837.00 | | 37 382 189.00 | 59 837.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 11 361 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 610.00 | | 24 427 426.00 | 5 610.00 |
KD ACQUISITIONS Total including other intangible assets | 11 361 811.00 | | | 11 361 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 054 580.00 | | 378 457.00 | 24 054 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 369.00 | | | 1 629 369.00 |
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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 | 16 329 806.00 | 1 808 613.00 | | 16 329 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 852.00 | 1 979.00 | | 13 852.00 |
PE DEPRECIATION Total including other intangible assets | 49 624.00 | 6.00 | | 49 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266 330.00 | 1 806 628.00 | | 16 266 330.00 |
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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 | 341 010.00 | 1 091 740.00 | 872 511.00 | 341 010.00 |
6A on fixed assets – intangible | 2 272 891.00 | 811 766.00 | | 2 272 891.00 |
6N Inventories and work in progress | 37 486.00 | | 5 416.00 | 37 486.00 |
6T Receivables | 121 049.00 | | 52 781.00 | 121 049.00 |
7B Total provisions for depreciation | 2 431 426.00 | 811 766.00 | 58 197.00 | 2 431 426.00 |
7C Grand total | 2 772 436.00 | 1 903 506.00 | 930 708.00 | 2 772 436.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 877 927.00 | | |
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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 | 7 085 522.00 | 7 085 522.00 | | 7 085 522.00 |
8C Staff and Related Accounts | 919 820.00 | 919 820.00 | | 919 820.00 |
8D Social Security and Other Social Organizations | 991 064.00 | 991 064.00 | | 991 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 312.00 | 122 312.00 | | 122 312.00 |
8L Deferred income | 2 033 773.00 | 2 033 773.00 | | 2 033 773.00 |
UT Other financial assets | 1 574 957.00 | | 1 574 957.00 | 1 574 957.00 |
UX Other trade receivables | 7 679 336.00 | 7 679 336.00 | | 7 679 336.00 |
UY Staff and related accounts | 71 093.00 | 71 093.00 | | 71 093.00 |
UZ Social Security, other social security organizations | 53 193.00 | 53 193.00 | | 53 193.00 |
VC Group and associates | 659 087.00 | 659 087.00 | | 659 087.00 |
VI Group and Associates | 19 062 698.00 | | 19 062 698.00 | 19 062 698.00 |
VP Miscellaneous | 782 178.00 | 782 178.00 | | 782 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 704.00 | 274 704.00 | | 274 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 192 825.00 | 192 825.00 | | 192 825.00 |
VW VAT | 553 329.00 | 553 329.00 | | 553 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 043 222.00 | 11 980 524.00 | 19 062 698.00 | 31 043 222.00 |
